TNHCX Holdings — 1290 High Yield Bond Fund
All 271 reported holdings of 1290 High Yield Bond Fund (TNHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Govt And Agcy Lex | 5.35% | $5.27M |
| JPMorgan Prime Money Market Fund | 4.10% | $4.04M |
| Dreyfus Treasury & Agency Lex | 1.62% | $1.60M |
| Summit Midstream Holdings LLC | 1.05% | $1.04M |
| Aramark Services, Inc. | 1.04% | $1.02M |
| Caesars Entertainment, Inc. | 0.99% | $976.29K |
| Mauser Packaging Solutions Holding Co. | 0.95% | $939.09K |
| NGL Energy Operating LLC | 0.93% | $916.99K |
| Tfdxx Lex Blackrock Fed Fund | 0.91% | $900.00K |
| RB Global Holdings, Inc. | 0.87% | $854.64K |
| Neptune Bidco US, Inc. | 0.81% | $798.49K |
| Veritiv Operating Co. | 0.79% | $782.67K |
| Cloud Software Group LLC | 0.79% | $780.06K |
| UKG, Inc. | 0.78% | $765.38K |
| WR Grace Holdings LLC | 0.78% | $765.20K |
| Viking Baked Goods Acquisition Corp. | 0.77% | $754.75K |
| AthenaHealth Group, Inc. | 0.75% | $741.24K |
| Watco Cos. LLC | 0.75% | $736.69K |
| Clydesdale Acquisition Holdings, Inc. | 0.73% | $721.73K |
| US Acute Care Solutions LLC | 0.73% | $719.24K |
| Shift4 Payments LLC | 0.73% | $714.89K |
| ZoomInfo Technologies LLC | 0.71% | $701.11K |
| Surgery Center Holdings, Inc. | 0.71% | $697.85K |
| Magnera Corp. | 0.71% | $696.87K |
| McGraw-Hill Education, Inc. | 0.69% | $682.97K |
| Univision Communications, Inc. | 0.67% | $661.24K |
| Energizer Holdings, Inc. | 0.67% | $657.82K |
| Capstone Borrower, Inc. | 0.64% | $633.25K |
| NESCO Holdings II, Inc. | 0.62% | $609.79K |
| Crescent Energy Finance LLC | 0.62% | $608.34K |
| Windsor Holdings III LLC | 0.61% | $604.23K |
| EMRLD Borrower LP | 0.61% | $602.66K |
| Global Auto Holdings Ltd. | 0.60% | $590.66K |
| Acrisure LLC | 0.59% | $585.99K |
| Raven Acquisition Holdings LLC | 0.59% | $584.54K |
| McAfee Corp. | 0.59% | $580.76K |
| CCO Holdings LLC | 0.57% | $566.15K |
| Garda World Security Corp. | 0.57% | $561.14K |
| Armor Holdco, Inc. | 0.57% | $558.77K |
| Champ Acquisition Corp. | 0.56% | $552.69K |
| Genesis Energy LP | 0.55% | $542.70K |
| WBI Operating LLC | 0.55% | $540.87K |
| Darling Ingredients, Inc. | 0.55% | $538.49K |
| ADT Security Corp. (The) | 0.54% | $534.74K |
| INEOS Quattro Finance 2 plc | 0.54% | $534.00K |
| VT Topco, Inc. | 0.54% | $530.40K |
| Beacon Mobility Corp. | 0.54% | $529.73K |
| Kinetik Holdings LP | 0.54% | $529.21K |
| Nufarm Australia Ltd. | 0.52% | $510.44K |
| Minerals Technologies, Inc. | 0.51% | $501.01K |
| S&S Holdings LLC | 0.51% | $498.53K |
| Churchill Downs, Inc. | 0.50% | $496.62K |
| Clarios Global LP | 0.48% | $473.71K |
| Antero Midstream Partners LP | 0.48% | $473.24K |
| Forvia SE | 0.48% | $472.50K |
| Clarivate Science Holdings Corp. | 0.48% | $471.14K |
| Delek Logistics Partners LP | 0.48% | $468.27K |
| CCO Holdings LLC | 0.47% | $459.80K |
| Avient Corp. | 0.47% | $459.42K |
| Standard Building Solutions, Inc. | 0.46% | $453.12K |
| Neogen Food Safety Corp. | 0.46% | $452.37K |
| US Foods, Inc. | 0.45% | $446.39K |
| Allied Universal Holdco LLC | 0.45% | $444.05K |
| Trivium Packaging Finance BV | 0.45% | $442.37K |
| Genesis Energy LP | 0.45% | $440.34K |
| Newell Brands, Inc. | 0.44% | $435.31K |
| Ontario Gaming GTA LP | 0.44% | $434.91K |
| HealthEquity, Inc. | 0.44% | $433.75K |
| Celanese US Holdings LLC | 0.44% | $430.77K |
| CCO Holdings LLC | 0.43% | $424.04K |
| Star Parent, Inc. | 0.42% | $418.02K |
| Lsf12 Helix Parent LLC | 0.42% | $413.25K |
| Sunoco LP | 0.42% | $411.48K |
| Maxam Prill Sarl | 0.42% | $409.74K |
| Garda World Security Corp. | 0.41% | $407.57K |
| IQVIA, Inc. | 0.41% | $406.94K |
| Rocket Cos., Inc. | 0.41% | $406.83K |
| IQVIA, Inc. | 0.41% | $404.71K |
| HUB International Ltd. | 0.41% | $403.21K |
| Williams Scotsman, Inc. | 0.41% | $403.13K |
| Bond US Bidco 1, Inc. | 0.41% | $402.37K |
| Garda World Security Corp. | 0.41% | $402.15K |
| SE Cosmos LLC | 0.41% | $400.89K |
| RB Global Holdings, Inc. | 0.40% | $398.74K |
| Clarios Global LP | 0.40% | $398.45K |
| Ardonagh Group Finance Ltd. | 0.40% | $398.12K |
| Gray Media, Inc. | 0.40% | $396.42K |
| Ameritex Holdco Intermediate LLC | 0.40% | $395.77K |
| 1011778 Bc Ulc | 0.40% | $395.01K |
| ATS Corp. | 0.40% | $393.49K |
| Goat Holdco LLC | 0.39% | $388.16K |
| ION Platform Finance US, Inc. | 0.39% | $387.93K |
| Unisys Corp. | 0.39% | $386.43K |
| NOVA Chemicals Corp. | 0.39% | $386.17K |
| SS&C Technologies, Inc. | 0.39% | $384.98K |
| ACCO Brands Corp. | 0.39% | $384.45K |
| Ellucian Holdings, Inc. | 0.39% | $384.34K |
| APi Group DE, Inc. | 0.39% | $380.79K |
| Ardagh Metal Packaging Finance USA LLC | 0.39% | $379.65K |
| Delek Logistics Partners LP | 0.38% | $378.18K |
| Post Holdings, Inc. | 0.38% | $377.30K |
| Mauser Packaging Solutions Holding Co. | 0.38% | $376.97K |
| Dycom Industries, Inc. | 0.38% | $373.16K |
| ZF North America Capital, Inc. | 0.37% | $366.82K |
| Aecom | 0.37% | $365.56K |
| Moog, Inc. | 0.37% | $365.48K |
| Windstream Services LLC | 0.37% | $364.39K |
| NCR Voyix Corp. | 0.37% | $362.82K |
| Columbus McKinnon Corp. | 0.37% | $361.69K |
| Sabre GLBL, Inc. | 0.36% | $359.01K |
| Olympus Water US Holding Corp. | 0.36% | $358.13K |
| Madison IAQ LLC | 0.36% | $357.81K |
| ION Platform Finance US, Inc. | 0.36% | $355.52K |
| 1011778 Bc Ulc | 0.36% | $354.41K |
| Sirius XM Radio LLC | 0.36% | $351.56K |
| GGAM Finance Ltd. | 0.36% | $351.06K |
| Sirius XM Radio LLC | 0.36% | $349.85K |
| Kaiser Aluminum Corp. | 0.35% | $349.24K |
| Freedom Mortgage Holdings LLC | 0.35% | $345.32K |
| XPO, Inc. | 0.35% | $344.32K |
| Level 3 Financing, Inc. | 0.35% | $341.80K |
| Resideo Funding II LLC | 0.35% | $340.63K |
| Asurion LLC | 0.34% | $337.37K |
| Viking Cruises Ltd. | 0.34% | $333.93K |
| Starwood Property Trust, Inc. | 0.34% | $333.85K |
| Permian Resources Operating LLC | 0.34% | $333.15K |
| Iron Mountain, Inc. | 0.34% | $331.83K |
| Cloud Software Group LLC | 0.33% | $329.26K |
| Northern Oil & Gas, Inc. | 0.33% | $327.45K |
| Performance Food Group, Inc. | 0.33% | $321.80K |
| Owens-Brockway Glass Container, Inc. | 0.33% | $320.68K |
| Granite Construction, Inc. | 0.32% | $318.00K |
| HB Fuller Co. | 0.32% | $317.94K |
| Novelis Corp. | 0.32% | $317.84K |
| Allied Universal Holdco LLC | 0.32% | $316.94K |
| Broadstreet Partners Group LLC | 0.32% | $314.77K |
| ADI Escrow Issuer LLC | 0.32% | $314.15K |
| Iron Mountain, Inc. | 0.32% | $313.73K |
| WESCO Distribution, Inc. | 0.31% | $303.84K |
| Post Holdings, Inc. | 0.31% | $303.76K |
| Allied Universal Holdco LLC | 0.30% | $298.87K |
| CCO Holdings LLC | 0.30% | $296.91K |
| Kingpin Intermediate Holdings LLC | 0.30% | $294.85K |
| Getty Images, Inc. | 0.30% | $294.30K |
| Post Holdings, Inc. | 0.30% | $291.54K |
| Toucan FinCo Ltd. | 0.30% | $290.61K |
| Amkor Technology, Inc. | 0.29% | $289.93K |
| CCO Holdings LLC | 0.29% | $287.68K |
| Six Flags Entertainment Corp. | 0.29% | $285.31K |
| GB AIT Buyer, Inc. | 0.29% | $284.85K |
| William Carter Co. (The) | 0.29% | $284.64K |
| Owens-Brockway Glass Container, Inc. | 0.29% | $284.30K |
| Whirlpool Corp. | 0.29% | $284.28K |
| Commercial Metals Co. | 0.29% | $281.88K |
| Velocity Vehicle Group LLC | 0.28% | $278.18K |
| Hilton Domestic Operating Co., Inc. | 0.28% | $277.17K |
| Fiesta Purchaser, Inc. | 0.28% | $276.46K |
| Sirius XM Radio LLC | 0.28% | $272.92K |
| Synergy Infrastructure Holdings LLC | 0.27% | $270.12K |
| Rocket Software, Inc. | 0.27% | $268.68K |
| Nexstar Media, Inc. | 0.27% | $266.66K |
| Gee Automotive Holdings LLC | 0.27% | $266.21K |
| New Enterprise Stone & Lime Co., Inc. | 0.27% | $263.83K |
| Delek Logistics Partners LP | 0.27% | $263.08K |
| Newell Brands, Inc. | 0.27% | $262.50K |
| Lindblad Expeditions LLC | 0.27% | $262.45K |
| Gray Media, Inc. | 0.26% | $260.58K |
| IQVIA, Inc. | 0.26% | $259.27K |
| Century Communities, Inc. | 0.26% | $259.31K |
| Greystar Real Estate Partners LLC | 0.26% | $258.63K |
| Froneri Lux FinCo. Sarl | 0.26% | $257.62K |
| Rocket Software, Inc. | 0.26% | $255.90K |
| United Rentals North America, Inc. | 0.26% | $254.51K |
| Gen Digital, Inc. | 0.26% | $253.81K |
| Carnival Corp. Ltd. | 0.26% | $253.44K |
| Park Intermediate Holdings LLC | 0.26% | $253.16K |
| Iron Mountain, Inc. | 0.25% | $250.79K |
| Prestige Brands, Inc. | 0.25% | $248.62K |
| Wand NewCo 3, Inc. | 0.25% | $248.37K |
| SS&C Technologies, Inc. | 0.25% | $243.44K |
| Terex Corp. | 0.25% | $241.50K |
| Carnival Corp. Ltd. | 0.24% | $239.63K |
| Freedom Mortgage Holdings LLC | 0.24% | $239.23K |
| Permian Resources Operating LLC | 0.24% | $237.01K |
| Herc Holdings, Inc. | 0.24% | $235.71K |
| NCL Corp. Ltd. | 0.24% | $235.20K |
| Sunoco LP | 0.24% | $233.47K |
| Qnity Electronics, Inc. | 0.23% | $231.15K |
| Medline Borrower LP | 0.23% | $229.49K |
| Encompass Health Corp. | 0.23% | $227.41K |
| IQVIA, Inc. | 0.23% | $224.94K |
| Novelis Corp. | 0.23% | $223.45K |
| Advanced Drainage Systems, Inc. | 0.23% | $223.19K |
| VZ Secured Financing BV | 0.22% | $221.40K |
| Arcosa, Inc. | 0.22% | $219.43K |
| Ardagh Metal Packaging Finance USA LLC | 0.22% | $216.80K |
| Scientific Games Holdings LP | 0.22% | $216.61K |
| Primo Water Holdings, Inc. | 0.22% | $214.93K |
| NCR Voyix Corp. | 0.22% | $214.10K |
| Genesee & Wyoming, Inc. | 0.22% | $212.26K |
| Flutter Treasury DAC | 0.22% | $212.14K |
| Trivium Packaging Finance BV | 0.21% | $210.89K |
| Sunoco LP | 0.21% | $209.72K |
| 1261229 BC Ltd. | 0.21% | $204.25K |
| VICI Properties LP | 0.21% | $203.72K |
| Ardonagh Finco Ltd. | 0.21% | $203.00K |
| Flutter Treasury DAC | 0.21% | $202.22K |
| Opal Bidco SAS | 0.20% | $200.74K |
| Pebblebrook Hotel LP | 0.20% | $199.39K |
| A&K Travel Group Holdings Ltd. | 0.20% | $199.10K |
| GGAM Finance Ltd. | 0.20% | $198.97K |
| Stonepeak Motion Holdco Ltd. | 0.20% | $198.58K |
| Wyndham Hotels & Resorts, Inc. | 0.20% | $198.36K |
| Blue Racer Midstream LLC | 0.20% | $197.99K |
| Ahead DB Holdings LLC | 0.20% | $198.00K |
| Hilton Domestic Operating Co., Inc. | 0.20% | $196.07K |
| Olympus Water US Holding Corp. | 0.20% | $195.93K |
| BioMarin Pharmaceutical, Inc. | 0.20% | $194.76K |
| Olympus Water US Holding Corp. | 0.20% | $192.52K |
| Neptune Bidco US, Inc. | 0.19% | $191.53K |
| Esab Corp. | 0.19% | $187.84K |
| ION Platform Finance US, Inc. | 0.19% | $186.69K |
| Zayo Group Holdings, Inc. | 0.19% | $185.89K |
| Live Nation Entertainment, Inc. | 0.19% | $185.89K |
| WESCO Distribution, Inc. | 0.19% | $185.43K |
| Station Casinos LLC | 0.19% | $184.56K |
| Service Corp. International | 0.18% | $180.41K |
| Garda World Security Corp. | 0.18% | $179.46K |
| OAK-Eagle Acquireco, Inc. | 0.18% | $178.48K |
| Axalta Coating Systems LLC | 0.18% | $177.42K |
| Voyager Parent LLC | 0.18% | $176.38K |
| WESCO Distribution, Inc. | 0.18% | $176.25K |
| Antero Midstream Partners LP | 0.18% | $175.58K |
| Garda World Security Corp. | 0.17% | $172.22K |
| Weekley Homes LLC | 0.17% | $169.06K |
| Transocean International Ltd. | 0.17% | $168.39K |
| EnerSys | 0.17% | $166.06K |
| Solstice Advanced Materials, Inc. | 0.17% | $164.20K |
| Zebra Technologies Corp. | 0.17% | $163.31K |
| Cloud Software Group LLC | 0.16% | $158.93K |
| Clydesdale Acquisition Holdings, Inc. | 0.16% | $157.51K |
| Graphic Packaging International LLC | 0.16% | $155.74K |
| Enpro, Inc. | 0.16% | $155.23K |
| Axalta Coating Systems Dutch Holding B BV | 0.16% | $155.08K |
| Illuminate Buyer LLC | 0.16% | $154.69K |
| Simmons Foods, Inc. | 0.15% | $152.47K |
| Clarios Global LP | 0.15% | $148.62K |
| Performance Food Group, Inc. | 0.15% | $143.36K |
| Wyndham Hotels & Resorts, Inc. | 0.14% | $141.98K |
| Aretec Group, Inc. | 0.14% | $140.91K |
| US Foods, Inc. | 0.14% | $137.72K |
| Starwood Property Trust, Inc. | 0.14% | $136.60K |
| Gray Media, Inc. | 0.14% | $135.81K |
| Block, Inc. | 0.14% | $133.81K |
| GFL Environmental, Inc. | 0.13% | $130.57K |
| Core & Main LP | 0.13% | $125.29K |
| WESCO Distribution, Inc. | 0.12% | $122.53K |
| Esab Corp. | 0.12% | $121.52K |
| Group 1 Automotive, Inc. | 0.12% | $115.99K |
| Discovery Global Holdings, Inc. | 0.12% | $114.45K |
| NOVA Chemicals Corp. | 0.11% | $104.62K |
| Primo Water Holdings, Inc. | 0.11% | $104.13K |
| Energizer Holdings, Inc. | 0.11% | $103.65K |
| Cushman & Wakefield US Borrower LLC | 0.10% | $102.05K |
| Asurion LLC | 0.10% | $100.10K |
| Rbc US Govt Money Mkt Fund | 0.10% | $100.00K |
| Kinetik Holdings LP | 0.09% | $85.16K |
| WR Grace Holdings LLC | 0.08% | $78.24K |
| SBA Communications Corp. | 0.08% | $75.40K |
| Synergy Infrastructure Holdings LLC | 0.07% | $64.36K |
| Outfront Media Capital LLC | 0.05% | $47.52K |
TNHCX overview: performance, fees, allocation and SEC filings