TNUIX Holdings — 1290 Diversified Bond Fund
Data updated: 2026-09-25
TNUIX holds 120 securities. The top 10 make up 58.4% of net assets, led by U.S. Treasury Inflation Linked Notes (22.50%) and Notas do Tesouro Nacional (6.86%). Government Bonds (65.3%) and Mortgage / Securitized (30.5%) are the largest sectors, and 61.9% of the portfolio is in United States. Debt holdings: 21 positions, 59.2% of assets.
Holdings cover 97.12% of net asset value (96.55% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TNUIX Portfolio Holdings
120 holdings of 1290 Diversified Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 22.50% | $134.29M |
| Notas do Tesouro Nacional | — | Government Bonds | 6.86% | $40.92M |
| Titulos de Tesoreria | — | Government Bonds | 5.23% | $31.21M |
| U.S. Treasury Inflation Linked Bonds | — | Government Bonds | 4.52% | $26.95M |
| U.K. Treasury Bonds | — | Government Bonds | 4.33% | $25.85M |
| U.S. Treasury Notes | — | Government Bonds | 3.31% | $19.78M |
| Argentine Republic | — | Government Bonds | 3.19% | $19.07M |
| Mex Bonos Desarr Fix Rt, Series M | — | Government Bonds | 3.12% | $18.65M |
| Arab Republic of Egypt | — | Government Bonds | 2.93% | $17.49M |
| U.S. Treasury Notes | — | Government Bonds | 2.43% | $14.48M |
| FHLMC, Series 5654, Class FB | — | Mortgage / Securitized | 2.42% | $14.44M |
| Zayo Issuer LLC, Series 2025-2A, Class A2 | — | Mortgage / Securitized | 2.10% | $12.52M |
| Mex Bonos Desarr Fix Rt | — | Government Bonds | 2.00% | $11.96M |
| Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | — | Mortgage / Securitized | 1.98% | $11.84M |
| Drive Auto Receivables Trust, Series 2024-2, Class C | — | Mortgage / Securitized | 1.95% | $11.65M |
| JPMorgan Prime Money Market Fund, IM Shares | — | Funds & ETFs | 1.90% | $11.31M |
| Gnma | — | Mortgage / Securitized | 1.76% | $10.48M |
| FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M2 | — | Mortgage / Securitized | 1.64% | $9.79M |
| Arab Republic of Egypt | — | Government Bonds | 1.59% | $9.46M |
| Multifamily Connecticut Avenue Securities Trust, Series 2024-01, Class M7 | — | Mortgage / Securitized | 1.35% | $8.06M |
| Consolidated Communications LLC, Series 2025-1A, Class A2 | — | Mortgage / Securitized | 1.28% | $7.66M |
| JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2 | — | Mortgage / Securitized | 1.21% | $7.24M |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | — | Mortgage / Securitized | 1.17% | $6.98M |
| TRTX Issuer Ltd., Series 2025-FL6, Class C | — | Mortgage / Securitized | 1.13% | $6.74M |
| FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M2 | — | Mortgage / Securitized | 1.11% | $6.64M |
| Point Broadband Funding LLC, Series 2025-1A, Class B | — | Mortgage / Securitized | 1.00% | $5.98M |
| Consolidated Communications LLC, Series 2025-1A, Class B | — | Mortgage / Securitized | 0.89% | $5.31M |
| Gnma | — | Mortgage / Securitized | 0.85% | $5.05M |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | — | Mortgage / Securitized | 0.81% | $4.84M |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | — | Mortgage / Securitized | 0.81% | $4.83M |
| Golub Capital BDC, Inc. | — | Corporate Bonds | 0.79% | $4.70M |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 | — | Mortgage / Securitized | 0.78% | $4.64M |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | — | Mortgage / Securitized | 0.77% | $4.57M |
| Gnma | — | Mortgage / Securitized | 0.74% | $4.40M |
| QTS Fayetteville I Dc1-2 LLC | — | Corporate Bonds | 0.66% | $3.92M |
| Canada 10 Year Bond | — | Unknown | 0.64% | $3.85M |
| PFP Ltd., Series 2026-14, Class A | — | Mortgage / Securitized | 0.62% | $3.68M |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class E | — | Mortgage / Securitized | 0.54% | $3.22M |
| Titulos de Tesoreria | — | Government Bonds | 0.52% | $3.08M |
| Notas do Tesouro Nacional | — | Government Bonds | 0.51% | $3.04M |
| Octagon 55 Ltd., Series 2021-1A, Class D1R | — | Mortgage / Securitized | 0.50% | $2.99M |
| Gnma | — | Mortgage / Securitized | 0.47% | $2.83M |
| CPS Auto Receivables Trust, Series 2022-C, Class E | — | Mortgage / Securitized | 0.41% | $2.47M |
| Republic of Ecuador | — | Government Bonds | 0.41% | $2.46M |
| Gnma | — | Mortgage / Securitized | 0.41% | $2.46M |
| Forward Foreign Currency Contract | — | Unknown | 0.37% | $2.23M |
| Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B1 | — | Mortgage / Securitized | 0.34% | $2.02M |
| Forward Foreign Currency Contract | — | Unknown | 0.31% | $1.83M |
| Zayo Issuer LLC, Series 2025-1A, Class A2 | — | Mortgage / Securitized | 0.28% | $1.70M |
| NFE Financing LLC | — | Corporate Bonds | 0.25% | $1.47M |
| Forward Foreign Currency Contract | — | Unknown | 0.24% | $1.40M |
| Trust Fibra Uno | — | Corporate Bonds | 0.20% | $1.20M |
| Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | — | Mortgage / Securitized | 0.17% | $1.03M |
| Forward Foreign Currency Contract | — | Unknown | 0.17% | $1.00M |
| Forward Foreign Currency Contract | — | Unknown | 0.16% | $983.63K |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 0.15% | $911.51K |
| NFE Brazil Financing Ltd. | — | Corporate Bonds | 0.15% | $903.01K |
| IREN Ltd. | — | Corporate Bonds | 0.15% | $870.58K |
| American Express Co. | — | Corporate Bonds | 0.14% | $861.76K |
| FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B | — | Mortgage / Securitized | 0.11% | $667.47K |
| Trust 2401 | — | Corporate Bonds | 0.10% | $604.33K |
| British Pound | — | Cash & Currency | 0.07% | $400.62K |
| Forward Foreign Currency Contract | — | Unknown | 0.06% | $329.91K |
| Forward Foreign Currency Contract | — | Unknown | 0.06% | $328.94K |
| Forward Foreign Currency Contract | — | Unknown | 0.05% | $294.49K |
| Forward Foreign Currency Contract | — | Unknown | 0.05% | $285.90K |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $237.96K |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $237.75K |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $223.32K |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $216.43K |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $185.98K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $135.63K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $129.71K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $125.21K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $112.30K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $104.78K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $93.07K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $69.49K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $66.09K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $39.56K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $32.92K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $32.71K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $22.42K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $20.81K |
| South Korea Won | — | Cash & Currency | 0.00% | $0 |
| New Mexican Pesos | — | Cash & Currency | 0.00% | $0 |
| Polish Zloty - New | — | Cash & Currency | 0.00% | $22 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-1.60K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-3.98K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-7.34K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-8.64K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-27.21K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-31.00K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-33.71K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-38.18K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-42.48K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-45.80K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-79.18K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-88.08K |
| Colombian Peso | — | Cash & Currency | -0.02% | $-121.17K |
TNUIX Sector Allocation
1290 Diversified Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 65.3% | 15 |
| Mortgage / Securitized | 30.5% | 30 |
| Corporate Bonds | 2.5% | 8 |
| Funds & ETFs | 2.1% | 2 |
| Cash & Currency | 0.0% | 6 |
| Commodities | -0.4% | 1 |
| Unknown | -0.0% | 58 |
TNUIX Country Allocation
Where 1290 Diversified Bond Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 61.9% |
| Brazil | 7.4% |
| Colombia | 5.7% |
| Mexico | 5.4% |
| Egypt | 4.5% |
| United Kingdom | 4.2% |
| Cayman Islands | 3.8% |
| Argentina | 3.2% |
| Canada | 0.6% |
| Ecuador | 0.4% |
| Australia | 0.1% |
| South Korea | 0.0% |
| Poland | 0.0% |
| Unknown | -0.1% |
TNUIX Portfolio Allocation
Asset-class allocation of 1290 Diversified Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.4% |
| Securitized | 29.6% |
| Cash & Equivalents | 6.6% |
TNUIX Debt Constituents
Largest debt holdings of 1290 Diversified Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 22.50% |
| Notas do Tesouro Nacional | 6.86% |
| Titulos de Tesoreria | 5.23% |
| United States of America | 4.52% |
| United Kingdom of Great Britain and Northern Ireland | 4.33% |
| United States of America | 3.31% |
| Argentine Republic | 3.19% |
| Mex Bonos Desarr Fix Rt | 3.12% |
| United States of America | 2.43% |
| Mex Bonos Desarr Fix Rt | 2.00% |
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.