1290 Diversified Bond I (TNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.01 (-0.12%)
Dec 18, 2025, 8:07 AM EST
TNUIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 25 | 26.27% |
| 2 | n/a | Long Gilt Future Dec 25 | 25.43% |
| 3 | T.4.75 05.15.55 | United States Treasury Bonds 5% | 14.99% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4% | 14.37% |
| 5 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 0% | 9.59% |
| 6 | n/a | Us 10yr Ultra 12/19/2025 | 9.24% |
| 7 | JGB.2.4 03.20.55 86 | Japan (Government Of) 2% | 6.57% |
| 8 | n/a | Currencies | 4.36% |
| 9 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 0% | 4.01% |
| 10 | n/a | Arab Republic Zero 04/26 | 3.20% |
| 11 | n/a | Arab Republic Zero 02/26 | 3.02% |
| 12 | JIMXX | JPMorgan Prime Money Market Fund | 2.47% |
| 13 | G2.MB0148 | Gnma Pass-Thru M Single Family 6% | 2.26% |
| 14 | MCAS.2023-01 M10 | Multifamily Connecticut Avenue Securities Trust 2023-01 0% | 2.16% |
| 15 | G2.MB0027 | Gnma Pass-Thru M Single Family 6% | 2.15% |
| 16 | n/a | Oriental 8% 10/35 | 2.06% |
| 17 | G2.MB0206 | Gnma Pass-Thru M Single Family 6% | 1.94% |
| 18 | G2.MA9966 | Government National Mortgage Association 6% | 1.90% |
| 19 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 6% | 1.88% |
| 20 | MCAS.2024-01 M7 | MULTIFAMILY CONNECT TR 2024-01 0% | 1.55% |
| 21 | SIDC.2023-2A A2 | Stack Infrastructure Issuer Llc 6% | 1.54% |
| 22 | OBX.2025-J3 AF | OBX 2025-J3 TRUST 0% | 1.46% |
| 23 | MCAS.2019-01 M10 | MULTIFAMILY CONNECTICUT AVENUE 0% | 1.37% |
| 24 | G2.MB0093 | Gnma Pass-Thru M Single Family 6% | 1.29% |
| 25 | STACR.2022-DNA6 M2 | Freddie Mac Stacr Remic Trust 0% | 1.24% |
As of Oct 31, 2025