1290 Multi-Alternative Strategies Fund Class I (TNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

TNMIX Holdings Information

TNMIX 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.SymbolName WeightShares
1ICVTiShares Convertible Bond ETF17.23%45,000
2MNANYLI Merger Arbitrage ETF13.44%98,230
3VTIPVanguard Short-Term Inflation-Protected Securities ETF12.05%62,990
4DBMFiMGP DBi Managed Futures Strategy ETF11.73%106,300
5JEPIJPMorgan Equity Premium Income ETF9.34%42,250
6DBPInvesco DB Precious Metals Fund8.28%22,030
7USRTiShares Core U.S. REIT ETF7.01%31,160
8VNQIVanguard Global ex-U.S. Real Estate ETF6.80%37,270
9JEPQJPMorgan NASDAQ Equity Premium Income ETF5.06%22,550
10DBEInvesco DB Energy Fund4.11%56,510
11DBAInvesco DB Agriculture Fund3.97%39,360
12n/aCash0.99%n/a
As of Nov 30, 2025