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TILUX Holdings List NMFQS:TILUX

Inflation-Protected Bond | Morgan Stanley
$8.34
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) is a Inflation-Protected Bond fund with $237.64 Million in assets. The fund allocates 65.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12500000 at 7.68% of total assets. This is followed by FUTURE CONTRACT ON US 10YR ULTRA FUT DEC24 0.00000000 (6.22%) and UNITED STATES TREASURY INFLATION INDEXED BONDS 0.62500000 (6.48%).

TILUX Holdings

Name Weight Owned Change
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12500000 7.68% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC24 0.00000000 6.22% - -
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.62500000 6.48% - -
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.50000000 3.82% - -
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.37500000 5.07% - -
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 4.49% - -
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000 4.81% - -
UNITED STATES TREASURY INFLATION INDEXED BONDS 2.37500000 4.46% - -
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.37500000 3.34% - -
FUTURE CONTRACT ON 3MO EURO EURIBOR SEP26 /EUR/ 0.00000000 18.72% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN25 0.00000000 5.58% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 0.00000000 3.64% - -
FNMA 30YR TBA 4.5% OCT 25 TO BE ANNOUNCED 4.50000000 5.42% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000 4.03% - -

Asset Allocation

Bond 138.21%
Cash -38.21%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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