1290 Diversified Bond I (TNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.03 (0.36%)
Oct 16, 2026, 8:07 AM EST
TNUIX Holdings Information
TNUIX is a mutual fund with a total of 63 individual holdings.
Total Holdings
63
Top 10 Percentage
90.25%
Asset Class
n/a
Fund Category
Global Income
Assets
588.65M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 10yr Ultra 12/21/2026 | 32.70% |
| 2 | TF.0 07.31.28 | United States Treasury Notes 0% | 11.03% |
| 3 | n/a | Ultra US Treasury Bond Future Dec 26 | 10.45% |
| 4 | TII.1.25 04.15.31 | United States Treasury Notes 1% | 9.29% |
| 5 | n/a | Long Gilt Future Dec 26 | 7.23% |
| 6 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 0% | 5.45% |
| 7 | COLTES.11.5 07.25.46 B | Ministerio de Hacienda y Credito Publico 12% | 3.90% |
| 8 | TII.2.375 02.15.56 | United States Treasury Bonds 2% | 3.68% |
| 9 | JIMXX | JPMorgan Prime Money Market IM | 3.37% |
| 10 | TF.0 04.30.28 | United States Treasury Notes 0% | 3.16% |
| 11 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 0% | 2.55% |
| 12 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 2.48% |
| 13 | n/a | Arab Republic Zero 11/26 | 2.40% |
| 14 | FHR.5654 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.92% |
| 15 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 6% | 1.70% |
| 16 | n/a | Currencies | 1.69% |
| 17 | MBONO.8 04.29.55 M | Mexico (United Mexican States) 0% | 1.64% |
| 18 | MCAS.2023-01 M10 | Multifamily Connecticut Avenue Securities Trust 2023-01 0% | 1.59% |
| 19 | DRIVE.2024-2 C | Drive Auto Receivables Trust 2024-2 5% | 1.58% |
| 20 | G2.MB0206 | Government National Mortgage Association 6% | 1.39% |
| 21 | STACR.2022-DNA3 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 1.32% |
| 22 | n/a | Arab Republic Zero 10/26 | 1.32% |
| 23 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 0% | 1.20% |
| 24 | MCAS.2024-01 M7 | MULTIFAMILY CONNECT TR 2024-01 0% | 1.09% |
| 25 | CNSL.2025-1A A2 | Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6% | 1.04% |
As of Aug 31, 2026