FundWatcher
TILUX
Inflation-Linked Fixed Income Fund
MORGAN STANLEY PATHWAY FUNDS

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
156
Top-10 weight
33.29%
Effective holdings ?
51
Crowding ?
114.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 — 114 $12.56M 8.73%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 10,987,588 $10.81M 7.52%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 9,480,220 $9.12M 6.34%
4 FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 — 77 $8.99M 6.25%
5 Uniform Mortgage-Backed Security, TBA — 7,800,000 $7.72M 5.37%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 7,148,833 $7.14M 4.97%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 6,563,580 $6.67M 4.64%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 5,924,688 $6.17M 4.29%
9 U.S. Treasury Inflation-Protected Indexed Notes TII 5,989,834 $6.16M 4.29%
10 U.S. Treasury Notes TII 5,651,576 $5.77M 4.01%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 5,936,485 $5.63M 3.92%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 5,357,432 $5.32M 3.70%
13 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 5,272,134 $5.26M 3.66%
14 FUTURE CONTRACT ON EURO-BUND FUTURE MAR26 /EUR/ 0.00000000 RXH6 XEUR 34 $5.23M 3.64%
15 U.S. Treasury Inflation-Linked Notes TII 5,009,050 $5.03M 3.50%
16 U.S. Treasury Inflation-Protected Indexed Notes TII 4,840,389 $4.96M 3.45%
17 U.S. Treasury Inflation-Protected Indexed Notes TII 4,620,735 $4.82M 3.35%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 4,660,402 $4.66M 3.24%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 4,442,238 $4.16M 2.89%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 3,987,437 $3.98M 2.77%
21 Government National Mortgage Association — 3,902,938 $3.67M 2.55%
22 FR SD8409 — 3,169,135 $3.26M 2.27%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 3,195,591 $3.19M 2.22%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 2,987,293 $3.16M 2.20%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 2,998,658 $2.94M 2.04%
26 UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 UKIN 2,100,000 $2.85M 1.98%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 2,869,300 $2.85M 1.98%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 2,458,099 $2.67M 1.86%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 2,742,663 $2.64M 1.84%
30 FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 — 22 $2.61M 1.81%
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H19 CL FA V/R 4.99888000 — 2,492,082 $2.53M 1.76%
32 U.S. Treasury Notes TII 2,443,152 $2.50M 1.74%
33 FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.00000000 IKH6 XEUR 17 $2.47M 1.72%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 2,502,148 $2.38M 1.66%
35 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 2,319,262 $2.36M 1.64%
36 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 2,443,469 $2.36M 1.64%
37 Uniform Mortgage-Backed Security, TBA — 2,300,000 $2.24M 1.56%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 2,160,908 $2.20M 1.53%
39 FNCL 6.5 4/26 — 2,000,000 $2.08M 1.45%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 2,016,013 $2.02M 1.40%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 2,322,035 $2.01M 1.40%
42 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 2,642,170 $2.00M 1.39%
43 RC R/P BNP PA 3.730% 03/02/26 3.73000000 — 2,000,000 $2.00M 1.39%
44 FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 — 16 $1.95M 1.35%
45 FUTURE CONTRACT ON AUST 10Y BOND FUT MAR26 /AUD/ 0.00000000 XMH6 XSFE 24 $1.89M 1.31%
46 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 2,180,320 $1.77M 1.23%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 1,648,199 $1.72M 1.20%
48 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 1,794,996 $1.68M 1.17%
49 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 2,007,768 $1.62M 1.13%
50 FN MA5353 — 1,556,464 $1.58M 1.10%
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