TNIIX Holdings — 1290 Retirement 2020 Fund
All 17 reported holdings of 1290 Retirement 2020 Fund (TNIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 32.17% | $402.81K |
| iShares Core S&P Total U.S. Stock Market ETF | 15.25% | $190.92K |
| iShares TIPS Bond ETF | 8.74% | $109.41K |
| Vanguard Short-Term Bond ETF | 8.14% | $101.94K |
| iShares Core MSCI EAFE ETF | 5.72% | $71.63K |
| iShares MSCI USA Min Vol Factor ETF | 5.11% | $63.95K |
| Invesco S&P 500 Low Volatility ETF | 5.04% | $63.07K |
| Vanguard Total International Bond ETF | 4.75% | $59.46K |
| iShares Broad USD High Yield Corporate Bond ETF | 3.83% | $47.95K |
| iShares MSCI EAFE Min Vol Factor ETF | 2.94% | $36.76K |
| Invesco S&P International Developed Low Volatility ETF | 2.91% | $36.39K |
| Invesco S&P MidCap Low Volatility ETF | 2.84% | $35.59K |
| Invesco S&P SmallCap Low Volatility ETF | 0.83% | $10.33K |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 0.81% | $10.12K |
| iShares Core MSCI Emerging Markets ETF | 0.30% | $3.74K |
| Invesco S&P Emerging Markets Low Volatility ETF | 0.15% | $1.90K |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 0.15% | $1.84K |
TNIIX overview: performance, fees, allocation and SEC filings