1290 Multi-Alternative Strategies Fund Class A (TNMAX)

TNMAX Holdings List

As ofMay 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ICVT	iShares Convertible Bond ETF	15.41%	35,700
2	MNA	NYLI Merger Arbitrage ETF	15.26%	88,130
3	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	13.87%	55,890
4	DBMF	iMGP DBi Managed Futures Strategy ETF	11.22%	89,700
5	DBP	Invesco DB Precious Metals Fund	8.71%	23,830
6	JEPI	JPMorgan Equity Premium Income ETF	8.56%	30,750
7	VNQI	Vanguard Global ex-U.S. Real Estate ETF	6.63%	30,270
8	USRT	iShares Core U.S. REIT ETF	6.60%	23,260
9	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	4.61%	17,650
10	DBE	Invesco DB Energy Fund	4.21%	49,010
11	DBA	Invesco DB Agriculture Fund	4.17%	31,460
12	n/a	Cash	0.76%	n/a

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	39.58%
Cash	23.23%
Not Classified	17.55%
Other	10.17%
Bond	9.47%

Country Breakdown

Sector	% Weight
United States	99.10%
Other	0.90%