TNXAX Holdings — 1290 Loomis Sayles Multi-Asset Income Fund
Data updated: 2026-09-25
TNXAX holds 710 securities. The top 10 make up 24.0% of net assets, led by Barclays Bank (4.11%) and Citigroup Global Markets Holdings (4.11%). Corporate Bonds (46.4%) and Government Bonds (13.7%) are the largest sectors, and 68.5% of the portfolio is in United States. Debt holdings: 265 positions, 43.8% of assets.
Holdings cover 99.74% of net asset value (97.04% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TNXAX Portfolio Holdings
710 holdings of 1290 Loomis Sayles Multi-Asset Income 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 710.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Barclays Bank plc | — | Corporate Bonds | 4.11% | $4.09M |
| Citigroup Global Markets Holdings, Inc. | — | Corporate Bonds | 4.11% | $4.09M |
| U.S. Treasury Bills | — | Government Bonds | 3.97% | $3.96M |
| U.S. Treasury Bills | — | Government Bonds | 2.97% | $2.96M |
| U.S. Treasury Bonds | — | Government Bonds | 2.91% | $2.90M |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 1.82% | $1.81M |
| U.S. Treasury Bonds | — | Government Bonds | 1.55% | $1.54M |
| NVIDIA Corp. | NVDA | Information Technology | 0.87% | $870.65K |
| ExxonMobil Holdings Corp. | XOM | Energy | 0.84% | $832.38K |
| Johnson & Johnson | JNJ | Health Care | 0.84% | $831.86K |
| Apple, Inc. | AAPL | Information Technology | 0.83% | $825.10K |
| New Taiwan Dollar | — | Cash & Currency | 0.77% | $764.24K |
| Microsoft Corp. | MSFT | Information Technology | 0.63% | $629.70K |
| AbbVie, Inc. | ABBV | Health Care | 0.61% | $611.79K |
| Federative Republic of Brazil | — | Government Bonds | 0.61% | $607.27K |
| Republic of Angola | — | Government Bonds | 0.57% | $570.22K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 0.53% | $525.23K |
| Banco Mercantil del Norte SA | — | Corporate Bonds | 0.50% | $500.61K |
| Indian Rupee | — | Cash & Currency | 0.50% | $499.03K |
| Goldman Sachs Group, Inc. (The), Series AA | — | Corporate Bonds | 0.50% | $494.26K |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.49% | $484.85K |
| HSBC Holdings plc, Series 1 | — | Corporate Bonds | 0.49% | $483.19K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.48% | $474.18K |
| Banco Nacional de Mexico SA | — | Corporate Bonds | 0.47% | $472.74K |
| BNP Paribas SA | — | Corporate Bonds | 0.47% | $469.89K |
| Alphabet, Inc., Class C | GOOG | Communication Services | 0.47% | $469.71K |
| Chevron Corp. | CVX | Energy | 0.46% | $461.57K |
| Standard Chartered plc | — | Corporate Bonds | 0.46% | $457.46K |
| Coca-Cola Co. (The) | KO | Consumer Staples | 0.44% | $442.15K |
| Energy Transfer LP | — | Corporate Bonds | 0.43% | $430.57K |
| FS Luxembourg Sarl | — | Corporate Bonds | 0.43% | $427.75K |
| Petrobras Global Finance BV | — | Corporate Bonds | 0.43% | $424.69K |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.42% | $422.09K |
| Merck & Co., Inc. | MRK | Health Care | 0.42% | $414.56K |
| Verizon Communications, Inc. | — | Corporate Bonds | 0.41% | $409.19K |
| Texas Instruments, Inc. | TXN | Information Technology | 0.41% | $405.61K |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 0.40% | $401.00K |
| Nordea Bank Abp | — | Corporate Bonds | 0.40% | $393.52K |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.39% | $390.72K |
| NVIDIA Corp. | — | Corporate Bonds | 0.39% | $388.84K |
| Federative Republic of Brazil | — | Government Bonds | 0.39% | $383.73K |
| Sirius XM Radio LLC | — | Corporate Bonds | 0.38% | $377.88K |
| Roche Holding AG | — | Health Care | 0.38% | $374.83K |
| American Electric Power Co., Inc., Series C | — | Corporate Bonds | 0.37% | $365.49K |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.37% | $364.84K |
| HPS Corporate Lending Fund | — | Corporate Bonds | 0.37% | $363.70K |
| Broadcom, Inc. | AVGO | Information Technology | 0.35% | $348.79K |
| SM Energy Co. | — | Corporate Bonds | 0.35% | $346.50K |
| Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | — | Mortgage / Securitized | 0.34% | $340.45K |
| Novartis AG (Registered) | NVSEF | Health Care | 0.34% | $334.33K |
| Jane Street Group | — | Corporate Bonds | 0.33% | $327.02K |
| Verizon Communications, Inc. | — | Communication Services | 0.33% | $326.69K |
| Goldman Sachs Group, Inc. (The), Series X | — | Corporate Bonds | 0.31% | $310.05K |
| Corp. Nacional del Cobre de Chile | — | Corporate Bonds | 0.31% | $305.82K |
| Dominion Energy, Inc. | — | Corporate Bonds | 0.30% | $303.38K |
| Dreyfus Treasury Obligations Cash Management Fund Open-End Fund USD | — | Funds & ETFs | 0.30% | $300.00K |
| Amgen, Inc. | AMGN | Health Care | 0.30% | $297.73K |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 0.30% | $297.37K |
| Anywhere Real Estate Group LLC | — | Corporate Bonds | 0.30% | $295.35K |
| RFS Asset Securitization V LLC, Series 2025-1, Class B | — | Mortgage / Securitized | 0.30% | $295.02K |
| Shell plc | RYDAF | Energy | 0.29% | $291.57K |
| BNP Paribas SA | — | Corporate Bonds | 0.29% | $291.60K |
| Siemens AG (Registered) | — | Industrials | 0.29% | $287.48K |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.29% | $286.95K |
| Barclays plc | — | Corporate Bonds | 0.29% | $284.11K |
| AstraZeneca plc | AZN | Health Care | 0.28% | $280.91K |
| Alcoa Nederland Holding BV | — | Corporate Bonds | 0.28% | $276.09K |
| Crescent Energy Finance LLC | — | Corporate Bonds | 0.27% | $271.79K |
| CoBank ACB | — | Government Bonds | 0.27% | $264.34K |
| Fortescue Treasury Pty. Ltd. | — | Corporate Bonds | 0.26% | $263.47K |
| Sydney Airport Finance Co. Pty. Ltd. | — | Corporate Bonds | 0.26% | $260.38K |
| South Korea Won | — | Cash & Currency | 0.26% | $256.84K |
| CaixaBank SA | — | Corporate Bonds | 0.25% | $251.19K |
| ConocoPhillips | COP | Energy | 0.25% | $251.20K |
| UniCredit SpA | — | Corporate Bonds | 0.25% | $250.51K |
| Antares Holdings LP | — | Corporate Bonds | 0.25% | $248.93K |
| Lloyds Banking Group plc | — | Corporate Bonds | 0.25% | $246.50K |
| Saudi Arabian Oil Co. | — | Corporate Bonds | 0.25% | $245.73K |
| NextEra Energy, Inc. | NEE | Utilities | 0.25% | $244.42K |
| Allianz SE (Registered) | — | Financials | 0.24% | $242.89K |
| Union Pacific Corp. | UNP | Industrials | 0.24% | $242.47K |
| Ciena Corp. | — | Corporate Bonds | 0.24% | $241.64K |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.24% | $241.06K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.24% | $239.85K |
| Deluxe Corp. | — | Corporate Bonds | 0.24% | $239.00K |
| Vmed O2 UK Financing I plc | — | Corporate Bonds | 0.23% | $233.75K |
| Sunoco LP | — | Corporate Bonds | 0.23% | $233.36K |
| BlackRock, Inc. | BLK | Financials | 0.23% | $232.25K |
| Excelerate Energy LP | — | Corporate Bonds | 0.23% | $232.12K |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.23% | $229.36K |
| Jazz Securities DAC | — | Corporate Bonds | 0.23% | $227.87K |
| Stonex Escrow Issuer LLC | — | Corporate Bonds | 0.23% | $226.11K |
| Millicom International Cellular SA | — | Communication Services | 0.23% | $225.73K |
| LPL Holdings, Inc. | — | Corporate Bonds | 0.22% | $223.84K |
| UBS Group AG | — | Corporate Bonds | 0.22% | $223.31K |
| DBS Group Holdings Ltd. | — | Financials | 0.22% | $219.33K |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.22% | $218.95K |
| AAR Escrow Issuer LLC | — | Corporate Bonds | 0.22% | $218.95K |
| Bombardier, Inc. | — | Corporate Bonds | 0.22% | $218.64K |
| Rakuten Group, Inc. | — | Corporate Bonds | 0.22% | $217.15K |
TNXAX Sector Allocation
1290 Loomis Sayles Multi-Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 46.4% | 258 |
| Government Bonds | 13.7% | 10 |
| Health Care | 5.9% | 36 |
| Information Technology | 5.6% | 62 |
| Financials | 5.1% | 64 |
| Industrials | 3.6% | 66 |
| Consumer Staples | 3.3% | 24 |
| Consumer Discretionary | 2.8% | 31 |
| Energy | 2.7% | 16 |
| Funds & ETFs | 2.2% | 3 |
| Communication Services | 1.8% | 11 |
| Cash & Currency | 1.7% | 23 |
| Real Estate | 1.7% | 52 |
| Utilities | 1.5% | 22 |
| Materials | 0.9% | 23 |
| Mortgage / Securitized | 0.6% | 2 |
| Preferred Equity | 0.4% | 3 |
| Equity — Other | 0.0% | 2 |
| Unknown | -0.1% | 2 |
TNXAX Country Allocation
Where 1290 Loomis Sayles Multi-Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 68.5% |
| United Kingdom | 7.6% |
| France | 1.9% |
| Switzerland | 1.9% |
| Spain | 1.6% |
| Taiwan | 1.6% |
| Japan | 1.4% |
| Canada | 1.4% |
| Germany | 1.2% |
| Brazil | 1.1% |
| Luxembourg | 1.0% |
| Netherlands | 0.9% |
| Cayman Islands | 0.9% |
| Singapore | 0.9% |
| Australia | 0.8% |
TNXAX Portfolio Allocation
Asset-class allocation of 1290 Loomis Sayles Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 45.0% |
| Equity | 35.1% |
| Cash & Equivalents | 10.8% |
| Other | 8.2% |
| Securitized | 0.6% |
TNXAX Debt Constituents
Largest debt holdings of 1290 Loomis Sayles Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.91% |
| United States of America | 1.55% |
| Federative Republic of Brazil | 0.61% |
| Republic of Angola | 0.57% |
| Banco Mercantil del Norte SA | 0.50% |
| Goldman Sachs Group, Inc. (The) | 0.50% |
| HSBC Holdings plc | 0.49% |
| Banco Nacional de Mexico SA | 0.47% |
| BNP Paribas SA | 0.47% |
| Standard Chartered plc | 0.46% |
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.