TNMRX Holdings — 1290 Multi-Alternative Strategies Fund
Data updated: 2026-09-25
TNMRX holds 12 securities. The top 10 make up 102.5% of net assets, led by iShares Convertible Bond ETF (17.19%) and iMGP DBi Managed Futures Strategy ETF (15.56%). 110.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 110.47% of net asset value (99.04% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TNMRX Portfolio Holdings
12 holdings of 1290 Multi-Alternative Strategies Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Convertible Bond ETF | — | Funds & ETFs | 17.19% | $6.56M |
| iMGP DBi Managed Futures Strategy ETF | — | Funds & ETFs | 15.56% | $5.94M |
| NYLI Merger Arbitrage ETF | — | Funds & ETFs | 12.08% | $4.61M |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 11.38% | $4.34M |
| Vanguard Short-Term Inflation-Protected Securities ETF | — | Funds & ETFs | 11.09% | $4.23M |
| JPMorgan Equity Premium Income ETF | — | Funds & ETFs | 9.07% | $3.46M |
| Invesco DB Precious Metals Fund | DBP | Funds & ETFs | 7.63% | $2.91M |
| Vanguard Global ex-U.S. Real Estate ETF | — | Funds & ETFs | 6.97% | $2.66M |
| iShares Core U.S. REIT ETF | — | Funds & ETFs | 6.79% | $2.59M |
| JPMorgan Nasdaq Equity Premium Income ETF | — | Funds & ETFs | 4.76% | $1.81M |
| Invesco DB Energy Fund | DBE | Funds & ETFs | 4.09% | $1.56M |
| Invesco DB Agriculture Fund | DBA | Funds & ETFs | 3.86% | $1.47M |
TNMRX Sector Allocation
1290 Multi-Alternative Strategies Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
TNMRX Country Allocation
Where 1290 Multi-Alternative Strategies Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 110.5% |
TNMRX Portfolio Allocation
Asset-class allocation of 1290 Multi-Alternative Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.1% |
| Cash & Equivalents | 11.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.