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Equibles

Inflation-Linked Fixed Income Fund

Open-end / ETF
Registrant
MORGAN STANLEY PATHWAY FUNDS
Class ticker
TILUX
Net Assets
$128,568,377
Holdings
327
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 327

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Showing 1–50 of 327 holdings by value · page 1 of 7
Holding Balance Value % of Fund Open
F/C 3 MONTH SOFR FUT DEC26
 53 $12,708,738 9.88%
F/C US 5YR NOTE (CBT) DEC26
 109 $11,521,641 8.96%
US TIPS 1.125% 01/15/33
 11,323,211 $10,592,072 8.24%
US TIPS 0.5% 01/15/28
 7,687,217 $7,500,104 5.83%
FNMA 30YR TBA 4.5% OCT 26
 7,800,000 $7,312,744 5.69%
US TIPS 0.625% 07/15/32
 7,471,035 $6,853,812 5.33%
US TIPS 1.625% 10/15/27
 6,764,100 $6,730,529 5.23%
US TIPS 0.75% 07/15/28
 6,399,224 $6,254,710 4.86%
US TIPS 2.375% 10/15/28
 6,105,680 $6,150,911 4.78%
US TIPS 1.25% 04/15/31
 6,351,900 $6,097,277 4.74%
US TIPS 1.875% 07/15/34
 6,172,824 $5,993,929 4.66%
US TIPS 1.375% 07/15/33
 5,937,732 $5,624,045 4.37%
US TIPS 1.875% 01/15/36
 5,652,625 $5,388,952 4.19%
US TIPS 2.125% 01/15/35
 4,761,855 $4,677,157 3.64%
US TIPS 0.125% 01/15/32
 4,577,936 $4,107,780 3.20%
US TIPS 1.875% 07/15/35
 4,264,123 $4,098,205 3.19%
US TIPS 0.375% 07/15/27
 4,109,252 $4,050,329 3.15%
F/C US 10YR ULTRA FUT DEC26
 34 $3,720,344 2.89%
US TIPS 1.125% 10/15/30
 3,613,435 $3,483,562 2.71%
F/C EURO-BTP FUTURE SEP26
 26 $3,477,864 2.71%
GNMA II P#MA9961 3.5% 10/20/54
 3,807,373 $3,336,143 2.59%
US TIPS 0.875% 01/15/29
 3,293,199 $3,197,191 2.49%
US TIPS 3.625% 04/15/28
 3,078,542 $3,140,903 2.44%
US TIPS 1.625% 10/15/29
 3,077,857 $3,041,451 2.37%
US TIPS 0.25% 07/15/29
 3,090,237 $2,942,272 2.29%
F/C EURO-BUND FUTURE SEP26
 20 $2,863,700 2.23%
US TIPS 3.875% 04/15/29
 2,533,181 $2,641,333 2.05%
US TIPS 0.125% 07/15/30
 2,826,447 $2,628,310 2.04%
UMBS P#SD8409 6% 03/01/54
 2,593,522 $2,624,576 2.04%
US TREAS BDS 3.625% 02/15/44
 3,100,000 $2,534,492 1.97%
US TIPS 1.625% 04/15/30
 2,517,792 $2,471,350 1.92%
GNR 2023-H19 FA V/R 08/20/73
 2,417,757 $2,453,869 1.91%
US TIPS 2.375% 07/15/36
 2,399,880 $2,386,497 1.86%
US TIPS 0.125% 01/15/30
 2,518,101 $2,357,084 1.83%
US TIPS 1.75% 01/15/34
 2,390,102 $2,303,171 1.79%
US TIPS 1.75% 01/15/28
 2,226,916 $2,209,643 1.72%
US TIPS 1.5% 02/15/53
 2,808,650 $2,033,833 1.58%
US TIPS 1.375% 02/15/44
 2,392,960 $1,888,293 1.47%
US TIPS 2.375% 02/15/55
 2,116,640 $1,855,741 1.44%
F/C AUST 10Y BOND FUT SEP26
 24 $1,840,616 1.43%
FNMA 30YR TBA 4.0% OCT 26
 2,000,000 $1,824,353 1.42%
US TIPS 0.125% 01/15/31
 1,937,134 $1,777,855 1.38%
US TIPS 2.125% 02/15/54
 2,067,447 $1,720,901 1.34%
US TIPS 2.5% 01/15/29
 1,698,540 $1,712,051 1.33%
US TIPS 0.75% 02/15/42
 2,069,088 $1,532,475 1.19%
GNR 2025-H22 F V/R 10/20/75
 1,362,274 $1,375,100 1.07%
UMBS P#MA5353 5.5% 05/01/54
 1,383,701 $1,371,274 1.07%
US TIPS 0.625% 02/15/43
 1,873,764 $1,321,752 1.03%
BUONI POLIE 0.1% 05/15/33/EUR/
 1,224,000 $1,290,760 1.00%
FNR 2026-61 FD V/R 08/25/56
 1,286,883 $1,283,897 1.00%

Showing the top 50 of 327 holdings. Create a free account to see every holding and download the CSV.