TNMIX Holdings — 1290 Multi-Alternative Strategies Fund
All 12 reported holdings of 1290 Multi-Alternative Strategies Fund (TNMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Convertible Bond ETF | 15.55% | $5.26M |
| iMGP DBi Managed Futures Strategy ETF | 15.30% | $5.18M |
| NYLI Merger Arbitrage ETF | 12.26% | $4.15M |
| Invesco Govt And Agcy Lex | 11.68% | $3.96M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 11.45% | $3.88M |
| JPMorgan Equity Premium Income ETF | 9.31% | $3.15M |
| Invesco DB Precious Metals Fund | 8.00% | $2.71M |
| iShares Core U.S. REIT ETF | 6.25% | $2.12M |
| Vanguard Global ex-U.S. Real Estate ETF | 6.18% | $2.09M |
| Invesco DB Energy Fund | 5.11% | $1.73M |
| JPMorgan Nasdaq Equity Premium Income ETF | 5.10% | $1.73M |
| Invesco DB Agriculture Fund | 4.15% | $1.41M |
TNMIX overview: performance, fees, allocation and SEC filings