TNHIX Holdings — 1290 High Yield Bond Fund
All 265 reported holdings of 1290 High Yield Bond Fund (TNHIX) 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 | 6.56% | $5.74M |
| JPMorgan Prime Money Market Fund | 3.56% | $3.12M |
| Caesars Entertainment, Inc. | 1.31% | $1.15M |
| Aramark Services, Inc. | 1.11% | $973.34K |
| Summit Midstream Holdings LLC | 1.08% | $942.00K |
| Dreyfus Treasury & Agency Lex | 1.03% | $900.00K |
| Tfdxx Lex Blackrock Fed Fund | 1.03% | $900.00K |
| RB Global Holdings, Inc. | 0.98% | $859.05K |
| Mauser Packaging Solutions Holding Co. | 0.89% | $780.43K |
| NGL Energy Operating LLC | 0.85% | $746.71K |
| WR Grace Holdings LLC | 0.80% | $699.67K |
| Neptune Bidco US, Inc. | 0.79% | $692.77K |
| Viking Baked Goods Acquisition Corp. | 0.77% | $674.90K |
| Acrisure LLC | 0.76% | $664.72K |
| UKG, Inc. | 0.73% | $638.64K |
| US Acute Care Solutions LLC | 0.73% | $636.08K |
| Clydesdale Acquisition Holdings, Inc. | 0.72% | $628.98K |
| McGraw-Hill Education, Inc. | 0.70% | $614.00K |
| Cloud Software Group, Inc. | 0.70% | $613.79K |
| Alliant Holdings Intermediate LLC | 0.69% | $607.76K |
| EMRLD Borrower LP | 0.69% | $606.24K |
| ZoomInfo Technologies LLC | 0.69% | $601.00K |
| AthenaHealth Group, Inc. | 0.68% | $592.58K |
| Shift4 Payments LLC | 0.64% | $562.06K |
| Veritiv Operating Co. | 0.64% | $556.46K |
| Armor Holdco, Inc. | 0.63% | $554.45K |
| Univision Communications, Inc. | 0.63% | $551.49K |
| Surgery Center Holdings, Inc. | 0.63% | $547.63K |
| Watco Cos. LLC | 0.62% | $545.26K |
| Crescent Energy Finance LLC | 0.62% | $543.18K |
| ADT Security Corp. (The) | 0.62% | $543.14K |
| Capstone Borrower, Inc. | 0.60% | $527.80K |
| Windsor Holdings III LLC | 0.60% | $522.13K |
| Chart Industries, Inc. | 0.60% | $521.89K |
| NESCO Holdings II, Inc. | 0.60% | $521.88K |
| Garda World Security Corp. | 0.59% | $518.75K |
| Magnera Corp. | 0.59% | $516.68K |
| Sirius XM Radio LLC | 0.58% | $508.81K |
| Minerals Technologies, Inc. | 0.58% | $503.84K |
| Churchill Downs, Inc. | 0.57% | $496.50K |
| Raven Acquisition Holdings LLC | 0.56% | $488.47K |
| CCO Holdings LLC | 0.56% | $487.06K |
| Antero Midstream Partners LP | 0.55% | $482.01K |
| Kinetik Holdings LP | 0.55% | $480.08K |
| Getty Images, Inc. | 0.55% | $479.88K |
| Energizer Holdings, Inc. | 0.54% | $474.85K |
| Clarios Global LP | 0.54% | $474.26K |
| McAfee Corp. | 0.54% | $472.35K |
| Clarivate Science Holdings Corp. | 0.53% | $465.55K |
| Avient Corp. | 0.53% | $461.76K |
| Neogen Food Safety Corp. | 0.52% | $455.83K |
| WBI Operating LLC | 0.51% | $446.35K |
| Genesis Energy LP | 0.51% | $446.10K |
| HealthEquity, Inc. | 0.50% | $435.23K |
| Trivium Packaging Finance BV | 0.50% | $435.19K |
| Delek Logistics Partners LP | 0.49% | $429.00K |
| EG Global Finance plc | 0.49% | $426.75K |
| CCO Holdings LLC | 0.48% | $423.69K |
| Sunoco LP | 0.48% | $420.14K |
| Newell Brands, Inc. | 0.48% | $417.66K |
| Nufarm Australia Ltd. | 0.48% | $416.27K |
| Maxam Prill Sarl | 0.47% | $411.00K |
| Standard Building Solutions, Inc. | 0.47% | $410.42K |
| IQVIA, Inc. | 0.47% | $409.08K |
| Williams Scotsman, Inc. | 0.46% | $406.56K |
| VT Topco, Inc. | 0.46% | $406.36K |
| S&S Holdings LLC | 0.46% | $405.44K |
| Clarios Global LP | 0.46% | $402.87K |
| Garda World Security Corp. | 0.46% | $400.59K |
| Ameritex Holdco Intermediate LLC | 0.46% | $399.06K |
| Ellucian Holdings, Inc. | 0.45% | $393.78K |
| Beacon Mobility Corp. | 0.45% | $392.56K |
| Goat Holdco LLC | 0.45% | $391.77K |
| Six Flags Entertainment Corp. | 0.45% | $390.24K |
| NOVA Chemicals Corp. | 0.44% | $389.06K |
| SS&C Technologies, Inc. | 0.44% | $385.52K |
| INEOS Quattro Finance 2 plc | 0.44% | $385.00K |
| Delek Logistics Partners LP | 0.44% | $381.56K |
| Global Auto Holdings Ltd. | 0.43% | $377.00K |
| ION Platform Finance US, Inc. | 0.43% | $374.00K |
| Champ Acquisition Corp. | 0.43% | $373.89K |
| Mauser Packaging Solutions Holding Co. | 0.43% | $373.66K |
| Ardagh Metal Packaging Finance USA LLC | 0.43% | $372.50K |
| Windstream Services LLC | 0.42% | $371.18K |
| Darling Ingredients, Inc. | 0.42% | $368.29K |
| Celanese US Holdings LLC | 0.41% | $362.31K |
| Outfront Media Capital LLC | 0.41% | $360.92K |
| Madison IAQ LLC | 0.41% | $357.15K |
| Ontario Gaming GTA LP | 0.41% | $356.47K |
| Olympus Water US Holding Corp. | 0.41% | $355.46K |
| Kaiser Aluminum Corp. | 0.40% | $354.40K |
| Asurion LLC | 0.40% | $348.65K |
| Sirius XM Radio LLC | 0.40% | $348.50K |
| Brand Industrial Services, Inc. | 0.40% | $348.57K |
| Freedom Mortgage Holdings LLC | 0.40% | $348.47K |
| Level 3 Financing, Inc. | 0.40% | $348.46K |
| XPO, Inc. | 0.40% | $347.76K |
| ION Platform Finance US, Inc. | 0.40% | $347.62K |
| US Foods, Inc. | 0.40% | $345.84K |
| CCO Holdings LLC | 0.39% | $345.47K |
| Genesis Energy LP | 0.39% | $343.73K |
| Unisys Corp. | 0.39% | $342.90K |
| Resideo Funding, Inc. | 0.39% | $342.36K |
| Star Parent, Inc. | 0.39% | $338.35K |
| Iron Mountain, Inc. | 0.38% | $333.97K |
| Cushman & Wakefield US Borrower LLC | 0.38% | $332.28K |
| Gray Media, Inc. | 0.38% | $331.20K |
| Performance Food Group, Inc. | 0.37% | $324.30K |
| Allied Universal Holdco LLC | 0.37% | $320.91K |
| Novelis Corp. | 0.37% | $320.08K |
| Zayo Group Holdings, Inc. | 0.36% | $316.60K |
| HUB International Ltd. | 0.36% | $314.49K |
| WESCO Distribution, Inc. | 0.35% | $308.29K |
| Allied Universal Holdco LLC | 0.34% | $301.44K |
| Kingpin Intermediate Holdings LLC | 0.34% | $301.29K |
| CCO Holdings LLC | 0.34% | $301.03K |
| Amkor Technology, Inc. | 0.34% | $298.34K |
| ATS Corp. | 0.34% | $297.53K |
| Post Holdings, Inc. | 0.34% | $296.89K |
| Whirlpool Corp. | 0.33% | $293.00K |
| ACCO Brands Corp. | 0.33% | $290.75K |
| CCO Holdings LLC | 0.33% | $290.36K |
| Northern Oil & Gas, Inc. | 0.33% | $288.06K |
| CSC Holdings LLC | 0.33% | $286.00K |
| William Carter Co. (The) | 0.33% | $285.64K |
| Cloud Software Group, Inc. | 0.32% | $282.30K |
| Hilton Domestic Operating Co., Inc. | 0.32% | $281.87K |
| Toucan FinCo Ltd. | 0.32% | $281.62K |
| GFL Environmental Holdings US, Inc. | 0.32% | $281.00K |
| Aecom | 0.32% | $280.08K |
| 1011778 Bc Ulc | 0.32% | $278.02K |
| Sabre GLBL, Inc. | 0.32% | $277.78K |
| Velocity Vehicle Group LLC | 0.32% | $276.32K |
| Gen Digital, Inc. | 0.31% | $273.98K |
| Synergy Infrastructure Holdings LLC | 0.31% | $271.95K |
| Sirius XM Radio LLC | 0.31% | $271.74K |
| GGAM Finance Ltd. | 0.31% | $270.50K |
| Nexstar Media, Inc. | 0.31% | $270.01K |
| Rocket Software, Inc. | 0.31% | $270.04K |
| Owens-Brockway Glass Container, Inc. | 0.31% | $269.95K |
| Gee Automotive Holdings LLC | 0.31% | $268.45K |
| New Enterprise Stone & Lime Co., Inc. | 0.30% | $264.14K |
| Forvia SE | 0.30% | $263.39K |
| Gray Media, Inc. | 0.30% | $262.19K |
| Newell Brands, Inc. | 0.30% | $262.22K |
| Lindblad Expeditions LLC | 0.30% | $261.99K |
| Froneri Lux FinCo. Sarl | 0.30% | $260.96K |
| Greystar Real Estate Partners LLC | 0.30% | $260.62K |
| Post Holdings, Inc. | 0.30% | $259.84K |
| IQVIA, Inc. | 0.30% | $259.31K |
| Century Communities, Inc. | 0.29% | $257.62K |
| Carnival Corp. | 0.29% | $257.28K |
| United Rentals North America, Inc. | 0.29% | $255.99K |
| 1011778 Bc Ulc | 0.29% | $255.88K |
| Gen Digital, Inc. | 0.29% | $254.05K |
| Garda World Security Corp. | 0.29% | $252.45K |
| Fiesta Purchaser, Inc. | 0.29% | $251.84K |
| Wand NewCo 3, Inc. | 0.29% | $251.51K |
| Lsf12 Helix Parent LLC | 0.29% | $250.24K |
| Allied Universal Holdco LLC | 0.28% | $246.02K |
| SS&C Technologies, Inc. | 0.28% | $244.73K |
| Terex Corp. | 0.28% | $244.69K |
| Carnival Corp. | 0.27% | $240.70K |
| Freedom Mortgage Holdings LLC | 0.27% | $239.92K |
| NCL Corp. Ltd. | 0.27% | $238.68K |
| Permian Resources Operating LLC | 0.27% | $238.22K |
| Owens-Brockway Glass Container, Inc. | 0.27% | $238.12K |
| VZ Secured Financing BV | 0.27% | $237.23K |
| Dycom Industries, Inc. | 0.27% | $237.03K |
| Sunoco LP | 0.27% | $235.69K |
| Qnity Electronics, Inc. | 0.27% | $235.35K |
| Medline Borrower LP | 0.26% | $230.72K |
| Ahead DB Holdings LLC | 0.26% | $228.64K |
| IQVIA, Inc. | 0.26% | $227.09K |
| Scientific Games Holdings LP | 0.26% | $226.30K |
| Advanced Drainage Systems, Inc. | 0.26% | $225.33K |
| Novelis Corp. | 0.26% | $223.22K |
| Post Holdings, Inc. | 0.25% | $220.90K |
| HB Fuller Co. | 0.25% | $220.78K |
| Arcosa, Inc. | 0.25% | $220.48K |
| NCR Voyix Corp. | 0.25% | $220.21K |
| Broadstreet Partners Group LLC | 0.25% | $217.85K |
| Ardagh Metal Packaging Finance USA LLC | 0.25% | $217.69K |
| Primo Water Holdings, Inc. | 0.25% | $216.45K |
| Genesee & Wyoming, Inc. | 0.25% | $215.70K |
| ZF North America Capital, Inc. | 0.25% | $215.27K |
| NCR Voyix Corp. | 0.25% | $214.58K |
| Flutter Treasury DAC | 0.24% | $213.83K |
| Sunoco LP | 0.24% | $213.66K |
| Trivium Packaging Finance BV | 0.24% | $208.95K |
| Rocket Cos., Inc. | 0.24% | $208.45K |
| GB AIT Buyer, Inc. | 0.24% | $207.52K |
| 1261229 BC Ltd. | 0.24% | $206.50K |
| Ardonagh Finco Ltd. | 0.23% | $203.69K |
| Opal Bidco SAS | 0.23% | $203.73K |
| IQVIA, Inc. | 0.23% | $203.61K |
| VICI Properties LP | 0.23% | $203.47K |
| Park Intermediate Holdings LLC | 0.23% | $203.33K |
| Flutter Treasury DAC | 0.23% | $202.30K |
| Blue Racer Midstream LLC | 0.23% | $201.49K |
| Pebblebrook Hotel LP | 0.23% | $201.00K |
| A&K Travel Group Holdings Ltd. | 0.23% | $200.75K |
| GGAM Finance Ltd. | 0.23% | $200.70K |
| Wyndham Hotels & Resorts, Inc. | 0.23% | $199.22K |
| Ardonagh Group Finance Ltd. | 0.23% | $199.00K |
| RB Global Holdings, Inc. | 0.23% | $198.69K |
| BioMarin Pharmaceutical, Inc. | 0.23% | $198.58K |
| Olympus Water US Holding Corp. | 0.22% | $195.04K |
| WESCO Distribution, Inc. | 0.22% | $188.37K |
| Neptune Bidco US, Inc. | 0.21% | $188.00K |
| Commercial Metals Co. | 0.21% | $186.68K |
| Live Nation Entertainment, Inc. | 0.21% | $185.96K |
| Station Casinos LLC | 0.21% | $185.05K |
| ION Platform Finance US, Inc. | 0.21% | $183.80K |
| Service Corp. International | 0.21% | $183.62K |
| Garda World Security Corp. | 0.21% | $181.57K |
| Columbus McKinnon Corp. | 0.21% | $179.91K |
| WESCO Distribution, Inc. | 0.20% | $177.70K |
| OAK-Eagle Acquireco, Inc. | 0.20% | $176.73K |
| Axalta Coating Systems LLC | 0.20% | $176.78K |
| Voyager Parent LLC | 0.20% | $176.58K |
| Antero Midstream Partners LP | 0.20% | $175.98K |
| Garda World Security Corp. | 0.20% | $172.73K |
| Transocean International Ltd. | 0.19% | $169.51K |
| Herc Holdings, Inc. | 0.19% | $168.37K |
| EnerSys | 0.19% | $168.29K |
| Weekley Homes LLC | 0.19% | $167.85K |
| Solstice Advanced Materials, Inc. | 0.19% | $166.81K |
| Zebra Technologies Corp. | 0.19% | $164.68K |
| Cloud Software Group, Inc. | 0.18% | $158.52K |
| Rocket Software, Inc. | 0.18% | $158.16K |
| Enpro, Inc. | 0.18% | $158.08K |
| Graphic Packaging International LLC | 0.18% | $155.81K |
| Clydesdale Acquisition Holdings, Inc. | 0.18% | $155.62K |
| Illuminate Buyer LLC | 0.18% | $155.58K |
| Simmons Foods, Inc. | 0.17% | $152.59K |
| Permian Resources Operating LLC | 0.17% | $150.92K |
| Clarios Global LP | 0.17% | $149.49K |
| Performance Food Group, Inc. | 0.17% | $145.04K |
| Wyndham Hotels & Resorts, Inc. | 0.16% | $144.37K |
| Aretec Group, Inc. | 0.16% | $141.82K |
| WESCO Distribution, Inc. | 0.16% | $141.13K |
| Station Casinos LLC | 0.16% | $141.00K |
| Starwood Property Trust, Inc. | 0.16% | $138.28K |
| US Foods, Inc. | 0.16% | $137.99K |
| Gray Media, Inc. | 0.16% | $136.74K |
| Starwood Property Trust, Inc. | 0.15% | $134.83K |
| Block, Inc. | 0.15% | $134.55K |
| OAK-Eagle Acquireco, Inc. | 0.15% | $133.84K |
| GFL Environmental, Inc. | 0.15% | $132.49K |
| WESCO Distribution, Inc. | 0.14% | $125.69K |
| Esab Corp. | 0.14% | $124.08K |
| Discovery Global Holdings, Inc. | 0.14% | $118.77K |
| Group 1 Automotive, Inc. | 0.13% | $116.69K |
| Moog, Inc. | 0.13% | $115.20K |
| Asurion LLC | 0.12% | $108.52K |
| Esab Corp. | 0.12% | $107.46K |
| NOVA Chemicals Corp. | 0.12% | $105.45K |
| Primo Water Holdings, Inc. | 0.12% | $104.13K |
| Energizer Holdings, Inc. | 0.12% | $103.68K |
| Heartland Dental LLC | 0.11% | $98.60K |
| Kinetik Holdings LP | 0.10% | $85.68K |
| WR Grace Holdings LLC | 0.09% | $81.75K |
| SBA Communications Corp. | 0.09% | $75.32K |
| Sinclair Television Group, Inc. | 0.03% | $26.23K |
TNHIX overview: performance, fees, allocation and SEC filings