Inflation-Linked Fixed Income Fund (TILUX) is an MF managed by Morgan Stanley. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.73% of fund assets.
Inflation-Linked Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TILUX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.73% | $12,556,031.25 | 114 |
|
-
APPLIED MATERIALS INC /DE
|
6.25% | $8,988,546.88 | 77 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
5.37% | $7,716,256.24 | 7,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.64% | $5,231,912.07 | 34 |
|
-
GNMA
|
2.55% | $3,672,277.14 | 3,902,938 |
|
-
FREDDIE MAC
|
2.27% | $3,259,576.96 | 3,169,135 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $2,606,312.50 | 22 |
|
-
GNMA
|
1.76% | $2,528,645.78 | 2,492,082 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $2,467,712.50 | 17 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.56% | $2,236,350.56 | 2,300,000 |
|
-
UMBS, TBA
|
1.45% | $2,078,439.70 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $2,000,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $1,945,500.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $1,888,398.18 | 24 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.10% | $1,583,820.19 | 1,556,464 |
|
-
GNMA
|
0.98% | $1,405,986.45 | 1,392,843 |
|
-
GNMA
|
0.96% | $1,385,693.31 | 1,372,926 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $828,556.70 | 700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $827,677.89 | 700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $822,000.00 | 822,000 |
|
-
ROMARK CREDIT FUNDING I, LTD.
|
0.49% | $703,827.60 | 700,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.49% | $701,608.60 | 700,000 |
|
-
SYMPHONY CLO LTD
|
0.49% | $700,760.20 | 700,000 |
|
-
BLUEMOUNTAIN CLO XXXIV LTD.
|
0.49% | $700,721.00 | 700,000 |
|
-
NORTHWOODS CAPITAL LIMITED
|
0.49% | $699,790.70 | 700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $693,953.68 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $687,856.64 | 1 |
|
-
FNMA
|
0.44% | $639,496.15 | 633,856 |
|
-
LUX TRUST 2023-LION
|
0.42% | $606,267.24 | 600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $534,367.03 | 451,956 |
|
-
CANYC 2020-1A AR V/R 07/15/34
|
0.35% | $500,335.00 | 500,000 |
|
-
GNMA
|
0.34% | $482,389.84 | 470,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $478,921.45 | 405,462 |
|
-
CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC
|
0.28% | $402,279.16 | 593,820 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $384,235.28 | 1 |
|
-
ARBR 6A AR V/R 11/15/37 /EUR/
|
0.25% | $355,980.51 | 300,000 |
|
-
CWHL 2005-HYB6 2 V/R 10/20/35
|
0.25% | $352,417.61 | 370,830 |
|
-
ELAT 2007-1 A1 V/R 05/25/37
|
0.24% | $340,907.81 | 344,964 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $329,000.00 | 329,000 |
|
-
UMBS P#QH2327 6.5% 10/01/53
|
0.22% | $309,448.84 | 296,809 |
|
-
UMBS P#QI9438 5% 07/01/54
|
0.20% | $294,523.76 | 292,568 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $279,126.55 | 1 |
|
-
ALTERNATIVE LOAN TRUST RESECURITIZATION
|
0.19% | $271,385.77 | 327,205 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $265,207.26 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $251,464.55 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $250,209.15 | 264,040 |
|
-
PSTET 2023- V/R 05/15/33 /EUR/
|
0.15% | $218,816.51 | 185,002 |
|
-
SABR 2006-FR3 A3 V/R 05/25/36
|
0.15% | $215,668.70 | 397,918 |
|
-
CWABS, INC. ASSET-BACKED CERTIFICATES TRUST
|
0.15% | $210,103.80 | 216,177 |
|
-
GNMA
|
0.14% | $201,616.63 | 199,627 |
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