1290 Diversified Bond R (TNURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.01 (-0.13%)
At close: Nov 13, 2026
TNURX Holdings Information
TNURX is a mutual fund with a total of 54 individual holdings.
Total Holdings
54
Top 10 Percentage
67.70%
Asset Class
n/a
Fund Category
Unclassified
Assets
593.81M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 10yr Ultra 12/21/2026 | 15.54% |
| 2 | T.4.375 08.31.31 | United States Treasury Notes 4% | 11.06% |
| 3 | TII.1.25 04.15.31 | United States Treasury Notes 1% | 8.81% |
| 4 | n/a | 5 Year Treasury Note Future Dec 26 | 7.21% |
| 5 | COLTES.11.5 07.25.46 B | Ministerio de Hacienda y Credito Publico 12% | 6.58% |
| 6 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 0% | 5.46% |
| 7 | T.4.625 08.15.36 | United States Treasury Notes 5% | 4.93% |
| 8 | TF.0 07.31.28 | United States Treasury Notes 0% | 3.36% |
| 9 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 2.44% |
| 10 | n/a | Arab Republic Zero 11/26 | 2.32% |
| 11 | TF.0 04.30.28 | United States Treasury Notes 0% | 2.12% |
| 12 | FHR.5654 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.80% |
| 13 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 6% | 1.62% |
| 14 | MCAS.2023-01 M10 | Multifamily Connecticut Avenue Securities Trust 2023-01 0% | 1.54% |
| 15 | DRIVE.2024-2 C | Drive Auto Receivables Trust 2024-2 5% | 1.53% |
| 16 | JIMXX | JPMorgan Prime Money Market IM | 1.41% |
| 17 | STACR.2022-DNA3 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 1.28% |
| 18 | n/a | Arab Republic Zero 10/26 | 1.28% |
| 19 | G2.MB0206 | Government National Mortgage Association 6% | 1.27% |
| 20 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 0% | 1.20% |
| 21 | n/a | Currencies | 1.09% |
| 22 | MCAS.2024-01 M7 | MULTIFAMILY CONNECT TR 2024-01 0% | 1.04% |
| 23 | CNSL.2025-1A A2 | Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6% | 0.99% |
| 24 | JPMMT.2025-VIS1 A2 | J P MORGAN MTG TR 2025-VIS1 0% | 0.91% |
| 25 | MCAS.2019-01 M10 | MULTIFAMILY CONNECTICUT AVENUE 0% | 0.90% |
As of Sep 30, 2026