Holdings of Alternative Strategies Fund
MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 208.6M $ including 206.7M $ in equities, 99.1 %
- Positions
- 16 in 1 countries
- Top ten
- 76.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO MRTG OPP & BND-I2 | 2,153,326 | 20.1M $ | 9.62 % |
| 2 | BLCKRCK SYST MULTI-STR-INST | 1,926,948 | 19.9M $ | 9.55 % |
| 3 | ABBEY CAP FUTURES STRAT-I | 1,613,899 | 19M $ | 9.12 % |
| 4 | JOHN HANCOCK DIVER MACR-I | 1,897,795 | 17.3M $ | 8.30 % |
| 5 | BLACKROCK EVNT DRVN EQ-INST | 1,526,812 | 16.2M $ | 7.75 % |
| 6 | BNYM GLOBAL REAL RETURN-Y | 824,602 | 14.6M $ | 7.00 % |
| 7 | NEUBERGER BERM LNG SHRT-INST | 694,416 | 14.3M $ | 6.87 % |
| 8 | PIMCO CRDT OPPRT BND-INST | 1,425,682 | 13.9M $ | 6.64 % |
| 9 | CALAMOS MRKT NEU INC-I | 761,374 | 12.3M $ | 5.88 % |
| 10 | TOUCHSTONE FLEXIBLE INC-INST | 1,169,314 | 12M $ | 5.77 % |
| 11 | BLACKROCK FUNDS | 688,844 | 11.1M $ | 5.34 % |
| 12 | AB SEL US LNG/SHRT-I | 667,616 | 10.1M $ | 4.86 % |
| 13 | BLACKROCK TACT OPPORT-INST | 504,812 | 8.8M $ | 4.20 % |
| 14 | JPMORGAN TRUST I | 221,589 | 7.7M $ | 3.69 % |
| 15 | PIMCO CMMDTY+ R/R STRAT-INST | 281,930 | 5.1M $ | 2.45 % |
| 16 | COHEN & STEERS GL REALTY-I | 72,019 | 4.3M $ | 2.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 206.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Alternative Strategies Fund". https://titelia.com/en/funds/S000060155