1290 Multi-Alternative Strategies Fund Class A (TNMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
TNMAX Holdings Information
TNMAX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
95.04%
Asset Class
n/a
Fund Category
Multistrategy
Assets
28.38M
Forward PE Ratio
17.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICVT | iShares Convertible Bond ETF | 17.23% |
| 2 | MNA | NYLI Merger Arbitrage ETF | 13.44% |
| 3 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 12.05% |
| 4 | DBMF | iMGP DBi Managed Futures Strategy ETF | 11.73% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | 9.34% |
| 6 | DBP | Invesco DB Precious Metals Fund | 8.28% |
| 7 | USRT | iShares Core U.S. REIT ETF | 7.01% |
| 8 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6.80% |
| 9 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 5.06% |
| 10 | DBE | Invesco DB Energy Fund | 4.11% |
| 11 | DBA | Invesco DB Agriculture Fund | 3.97% |
| 12 | n/a | Cash | 0.99% |
As of Nov 30, 2025