Inflation-Linked Fixed Income Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000052236). Net assets $128.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| F/C US 5YR NOTE (CBT) SEP26 | FVU6 XCBT | $15.5M | 1209.42% |
| US TIPS 1.125% 01/15/33 | — | $10.7M | 836.28% |
| FNMA 30YR TBA 4.5% JUL 26 | — | $7.5M | 582.46% |
| US TIPS 1.375% 07/15/33 | — | $7.1M | 551.99% |
| US TIPS 0.625% 07/15/32 | — | $6.9M | 540.42% |
| US TIPS 1.625% 10/15/27 | — | $6.7M | 524.58% |
| US TIPS 2.375% 10/15/28 | — | $6.2M | 481.98% |
| F/C US 10YR ULTRA FUT SEP26 | UXYU6XCBT | $6.2M | 479.57% |
| US TIPS 1.875% 07/15/34 | — | $6.1M | 474.88% |
| F/C EURO-BUND FUTURE JUN26 | RXM6 XEUR | $5.8M | 447.65% |
| US TIPS 0.125% 07/15/31 | — | $5.6M | 438.04% |
| US TIPS 0.5% 01/15/28 | — | $5.4M | 418.99% |
| US TIPS 2.125% 01/15/35 | — | $4.8M | 370.73% |
| US TIPS 0.75% 07/15/28 | — | $4.7M | 366.05% |
| US TIPS 1.875% 07/15/35 | — | $4.2M | 325.27% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $128.5M |
| 2026-02-28 | $143.8M |
| 2025-11-30 | $138.1M |
| 2025-08-31 | $138.4M |
| 2025-05-31 | $139.8M |
| 2025-02-28 | $145.3M |
| 2024-11-30 | $144.3M |
| 2024-08-31 | $147.3M |