Holdings (Monthly)
Guide ↗
Alternative Strategies Fund
· Morgan Stanley Pathway Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLCKRCK SYST MULTI-STR-INST | 09260C307 | Feb 2026 | 1,926,948 | $20.8M | 10.11% | EC |
| 2 | PIMCO MRTG OPP & BND-I2 | 72201U646 | Feb 2026 | 2,126,181 | $20.2M | 9.81% | EC |
| 3 | ABBEY CAP FUTURES STRAT-I | 74925K367 | Feb 2026 | 1,613,899 | $18.9M | 9.17% | EC |
| 4 | JOHN HANCOCK DIVER MACR-I | 47803N513 | Feb 2026 | 1,897,795 | $17.0M | 8.25% | EC |
| 5 | BLACKROCK EVNT DRVN EQ-INST | 09250J734 | Feb 2026 | 1,526,812 | $16.0M | 7.79% | EC |
| 6 | BNYM GLOBAL REAL RETURN-Y | 05587N794 | Feb 2026 | 824,602 | $14.5M | 7.05% | EC |
| 7 | PIMCO CRDT OPPRT BND-INST | 72201W394 | Feb 2026 | 1,417,185 | $14.0M | 6.78% | EC |
| 8 | NEUBERGER BERM LNG SHRT-INST | 64128R608 | Feb 2026 | 694,416 | $13.8M | 6.72% | EC |
| 9 | TOUCHSTONE FLEXIBLE INC-INST | 89154Q588 | Feb 2026 | 1,154,501 | $12.1M | 5.90% | EC |
| 10 | CALAMOS MRKT NEU INC-I | 128119880 | Feb 2026 | 760,466 | $12.0M | 5.85% | EC |
| 11 | BR GLOB EQ MARK NEUTRAL F-IN | 091936526 | Feb 2026 | 688,844 | $10.3M | 5.01% | EC |
| 12 | AB SEL US LNG/SHRT-I | 01878T400 | Feb 2026 | 667,616 | $9.7M | 4.71% | EC |
| 13 | BLACKROCK TACT OPPORT-INST | 091927848 | Feb 2026 | 504,812 | $8.1M | 3.93% | EC |
| 14 | JPMORGAN HEDGED EQUITY-I | 46637K281 | Feb 2026 | 221,364 | $7.9M | 3.82% | EC |
| 15 | PIMCO CMMDTY+ R/R STRAT-INST | 722005667 | Feb 2026 | 281,930 | $4.5M | 2.20% | EC |
| 16 | COHEN & STEERS GL REALTY-I | 19247N409 | Feb 2026 | 72,019 | $4.3M | 2.11% | EC |