# Inflation-Linked Fixed Income Fund

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.

## Profile

- Series ID: S000052236
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: 549300Y5STFD97ES4K03
- Net assets: $128.5M
- Total assets: $211.6M
- As of: 2026-05-31

## Advisers

- [PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [CONSULTING GROUP ADVISORY SERVICES LLC (Advisor)](https://search.stillhousedata.com/firm/137463)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91282CGK1) | — | $10.7M | 836.28% |
| [FNMA 30YR TBA 4.5% JUL 26](https://search.stillhousedata.com/security/01F042673) | — | $7.5M | 582.46% |
| [US TIPS 1.375% 07/15/33](https://search.stillhousedata.com/security/91282CHP9) | — | $7.1M | 551.99% |
| [US TIPS 0.625% 07/15/32](https://search.stillhousedata.com/security/91282CEZ0) | — | $6.9M | 540.42% |
| [US TIPS 1.625% 10/15/27](https://search.stillhousedata.com/security/91282CFR7) | — | $6.7M | 524.58% |
| [US TIPS 2.375% 10/15/28](https://search.stillhousedata.com/security/91282CJH5) | — | $6.2M | 481.98% |
| F/C US 10YR ULTRA FUT SEP26 | UXYU6XCBT | $6.2M | 479.57% |
| [US TIPS 1.875% 07/15/34](https://search.stillhousedata.com/security/91282CLE9) | — | $6.1M | 474.88% |
| F/C EURO-BUND FUTURE  JUN26 | RXM6 XEUR | $5.8M | 447.65% |
| [US TIPS 0.125% 07/15/31](https://search.stillhousedata.com/security/91282CCM1) | — | $5.6M | 438.04% |
| [US TIPS 0.5% 01/15/28](https://search.stillhousedata.com/security/9128283R9) | — | $5.4M | 418.99% |
| [US TIPS 2.125% 01/15/35](https://search.stillhousedata.com/security/91282CML2) | — | $4.8M | 370.73% |
| [US TIPS 0.75% 07/15/28](https://search.stillhousedata.com/security/912828Y38) | — | $4.7M | 366.05% |
| [US TIPS 1.875% 07/15/35](https://search.stillhousedata.com/security/91282CNS6) | — | $4.2M | 325.27% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052236.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.