Alternative Strategies Fund (TALTX) is an MF managed by Morgan Stanley. Its largest position is BLCKRCK SYST MULTI-STR-INST (BIMBX), representing 10.11% of fund assets.
Alternative Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TALTX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLCKRCK SYST MULTI-STR-INST
|
10.11% | $20,830,310.92 | 1,926,948 |
|
-
PIMCO MRTG OPP & BND-I2
|
9.81% | $20,198,721.48 | 2,126,181 |
|
-
ABBEY CAP FUTURES STRAT-I
|
9.17% | $18,882,621.88 | 1,613,899 |
|
-
JOHN HANCOCK DIVER MACR-I
|
8.25% | $16,985,266.09 | 1,897,795 |
|
-
BLACKROCK EVENT DRIVEN EQUITY FUND
|
7.79% | $16,046,796.06 | 1,526,812 |
|
-
BNYM GLOBAL REAL RETURN-Y
|
7.05% | $14,513,001.54 | 824,602 |
|
-
PIMCO CRDT OPPRT BND-INST
|
6.78% | $13,973,442.35 | 1,417,185 |
|
-
NEUBERGER BERM LNG SHRT-INST
|
6.72% | $13,839,705.16 | 694,416 |
|
-
TOUCHSTONE FLEXIBLE INC-INST
|
5.90% | $12,145,345.58 | 1,154,501 |
|
-
CALAMOS MRKT NEU INC-I
|
5.85% | $12,045,776.34 | 760,466 |
|
-
BR GLOB EQ MARK NEUTRAL F-IN
|
5.01% | $10,311,987.87 | 688,844 |
|
-
AB SEL US LNG/SHRT-I
|
4.71% | $9,707,131.27 | 667,616 |
|
-
BLACKROCK TACT OPPORT-INST
|
3.93% | $8,092,137.27 | 504,812 |
|
-
JPMORGAN TRUST I
|
3.82% | $7,873,908.20 | 221,364 |
|
-
PIMCO CMMDTY+ R/R STRAT-INST
|
2.20% | $4,533,435.73 | 281,930 |
|
-
COHEN & STEERS GL REALTY-I
|
2.11% | $4,342,012.07 | 72,019 |
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