1290 Multi-Alternative Strategies Fund Class I (TNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.04 (0.35%)
At close: Oct 15, 2026
TNMIX Holdings Information
TNMIX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
94.84%
Asset Class
n/a
Fund Category
Multistrategy
Assets
42.36M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICVT | iShares Convertible Bond ETF | 15.94% |
| 2 | DBMF | iMGP DBi Managed Futures Strategy ETF | 13.95% |
| 3 | MNA | NYLIM Merger Arbitrage ETF | 12.14% |
| 4 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 11.27% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | 8.72% |
| 6 | DBP | Invesco DB Precious Metals Fund | 8.12% |
| 7 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 7.90% |
| 8 | USRT | iShares Core U.S. REIT ETF | 7.70% |
| 9 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 4.79% |
| 10 | DBE | Invesco DB Energy Fund | 4.30% |
| 11 | DBA | Invesco DB Agriculture Fund | 4.09% |
| 12 | n/a | Cash | 1.07% |
As of Aug 31, 2026