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Alternative Strategies Fund

Fund Profile

Fund profile

Fund manager

Morgan Stanley Pathway Funds

Total assets

$176.44 mm

Liabilities

$458.16 k

Net assets

$175.98 mm

Number of holdings

18.00

18 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 0.00000000	20.81 mm	2.24 mm shares	11.82	Common equity	Long	USA
BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CL INSTITUTIONAL 0.00000000	19.10 mm	1.79 mm shares	10.85	Common equity	Long	USA
BNY MELLON GLOBAL REAL RETURN FUND CL Y 0.00000000	12.29 mm	747.30 k shares	6.98	Common equity	Long	USA
JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 0.00000000	12.03 mm	1.34 mm shares	6.84	Common equity	Long	USA
NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL 0.00000000	10.56 mm	561.75 k shares	6.00	Common equity	Long	USA
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000	10.44 mm	1.06 mm shares	5.93	Common equity	Long	USA
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000	10.30 mm	730.59 k shares	5.85	Common equity	Long	USA
LOCORR MARKET TREND FUND CL I 0.00000000	8.82 mm	769.95 k shares	5.01	Common equity	Long	USA
DRIEHAUS EVENT DRIVEN FUND CL USD INC 0.00000000	8.79 mm	676.16 k shares	4.99	Common equity	Long	USA
CALAMOS MARKET NEUTRAL INCOME FUND CL I 0.00000000	8.76 mm	581.96 k shares	4.98	Common equity	Long	USA
PIMCO CREDIT OPPORTUNITIES BOND FUND CL INSTITUTIONAL 0.00000000	8.74 mm	893.32 k shares	4.96	Common equity	Long	USA
BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000	8.68 mm	845.48 k shares	4.93	Common equity	Long	USA
JPMORGAN HEDGED EQUITY FUND CL I 0.00000000	7.20 mm	213.13 k shares	4.09	Common equity	Long	USA
THORNBURG STRATEGIC INCOME FUND CL INSTITUTIONAL 0.00000000	6.95 mm	605.12 k shares	3.95	Common equity	Long	USA
AMERICAN BEACON AHL TARGETRISK FUND CL Y 0.00000000	6.93 mm	603.04 k shares	3.94	Common equity	Long	USA
DIAMOND HILL LONG-SHORT FUND CL I 0.00000000	6.88 mm	231.03 k shares	3.91	Common equity	Long	USA
COHEN & STEERS GLOBAL REALTY SHARES INC CL I 0.00000000	3.61 mm	64.31 k shares	2.05	Common equity	Long	USA
PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000	3.40 mm	259.60 k shares	1.93	Common equity	Long	USA

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