TNUAX Holdings — 1290 Diversified Bond Fund
All 63 reported holdings of 1290 Diversified Bond Fund (TNUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 10.22% | $61.67M |
| United States of America | 7.31% | $44.12M |
| United States of America | 7.29% | $43.99M |
| JPMorgan Prime Money Market Fund | 5.79% | $34.94M |
| Titulos de Tesoreria | 4.79% | $28.88M |
| United States of America | 4.77% | $28.80M |
| Notas do Tesouro Nacional | 4.31% | $26.02M |
| Commonwealth of Australia | 4.20% | $25.35M |
| Mex Bonos Desarr Fix Rt | 3.37% | $20.33M |
| Arab Republic of Egypt | 2.62% | $15.83M |
| Notas do Tesouro Nacional | 2.17% | $13.12M |
| Zayo Issuer LLC | 2.09% | $12.64M |
| Argentine Republic | 2.04% | $12.29M |
| Gnma | 1.98% | $11.96M |
| Multifamily Connecticut Avenue Securities Trust | 1.97% | $11.91M |
| Republic of South Africa | 1.95% | $11.79M |
| Gnma | 1.95% | $11.79M |
| Gnma | 1.93% | $11.63M |
| Stack Infrastructure Issuer LLC | 1.61% | $9.69M |
| Arab Republic of Egypt | 1.42% | $8.57M |
| Multifamily Connecticut Avenue Securities Trust | 1.39% | $8.38M |
| JP Morgan Mortgage Trust | 1.25% | $7.55M |
| Multifamily Connecticut Avenue Securities Trust | 1.18% | $7.11M |
| TRTX Issuer Ltd. | 1.12% | $6.74M |
| Fhlmc | 1.11% | $6.70M |
| Point Broadband Funding LLC | 1.01% | $6.08M |
| Gnma | 0.91% | $5.52M |
| Consolidated Communications LLC | 0.89% | $5.35M |
| Gnma | 0.81% | $4.88M |
| Cloud Capital Holdco LP | 0.80% | $4.85M |
| TRTX Issuer Ltd. | 0.80% | $4.83M |
| Charles Schwab Corp. (The) | 0.78% | $4.68M |
| Golub Capital BDC, Inc. | 0.77% | $4.66M |
| OHA Credit Funding 2 Ltd. | 0.77% | $4.65M |
| Point Broadband Funding LLC | 0.77% | $4.65M |
| Connecticut Avenue Securities Trust | 0.74% | $4.49M |
| QTS Fayetteville I Dc1-2 LLC | 0.69% | $4.17M |
| UBS Group AG | 0.63% | $3.83M |
| BX Commercial Mortgage Trust | 0.60% | $3.62M |
| United States of America | 0.57% | $3.42M |
| SWCH Commercial Mortgage Trust | 0.53% | $3.21M |
| Octagon 55 Ltd. | 0.50% | $2.99M |
| Argentine Republic | 0.49% | $2.93M |
| Freedom Mortgage Corp. | 0.48% | $2.87M |
| Gnma | 0.45% | $2.72M |
| CPS Auto Receivables Trust | 0.41% | $2.48M |
| Republic of Ecuador | 0.39% | $2.37M |
| Titulos de Tesoreria | 0.37% | $2.23M |
| NFE Financing LLC | 0.37% | $2.21M |
| FHLMC STACR REMIC Trust | 0.31% | $1.86M |
| Zayo Issuer LLC | 0.28% | $1.71M |
| IREN Ltd. | 0.27% | $1.62M |
| Colombian Peso | 0.23% | $1.42M |
| Republic of Ecuador | 0.23% | $1.40M |
| Trust Fibra Uno | 0.20% | $1.23M |
| American Express Co. | 0.14% | $857.20K |
| Trust 2401 | 0.10% | $625.53K |
| Titulos de Tesoreria | 0.04% | $258.60K |
| Saks Global Enterprises LLC | 0.00% | $12.52K |
| Polish Zloty - New | 0.00% | $22 |
| South Korea Won | 0.00% | $0 |
| Saks Global Enterprises LLC | 0.00% | $117 |
| New Mexican Pesos | 0.00% | $0 |
TNUAX overview: performance, fees, allocation and SEC filings