1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)

TNXAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.15.25	United States of America - U.S. Treasury Bills	7.09%	5,550,000
2	T.4 02.28.30	United States of America - U.S. Treasury Notes	1.98%	1,520,000
3	T.4.625 02.15.35	United States of America - U.S. Treasury Notes	1.97%	1,475,000
4	T.4.625 02.15.55	United States of America - U.S. Treasury Bonds	1.91%	1,500,000
5	T.4.25 08.15.54	United States of America - U.S. Treasury Bonds	1.88%	1,575,000
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.38%	1,074,892
7	AMZN	Amazon.com, Inc.	1.02%	4,275
8	META	Meta Platforms, Inc.	0.88%	1,241
9	MSFT	Microsoft Corporation	0.88%	1,723
10	NVDA	NVIDIA Corporation	0.82%	5,845
11	XOM	Exxon Mobil Corporation	0.76%	5,601
12	GOOG	Alphabet Inc.	0.76%	3,674
13	AAPL	Apple Inc.	0.68%	2,487
14	ARGENT.4.125 07.09.35	Argentine Republic	0.65%	755,000
15	HD	The Home Depot, Inc.	0.61%	1,320
16	JNJ	Johnson & Johnson	0.61%	3,013
17	ABBV	AbbVie Inc.	0.59%	2,361
18	PG	The Procter & Gamble Company	0.59%	2,814
19	SWISS.0.25 06.23.35	Switzerland Government Bond	0.55%	355,000
20	GOOGL.5.25 05.15.55	Alphabet, Inc.	0.55%	425,000
21	TURKGB.36 08.12.26 2Y	Republic of Turkiye	0.53%	17,390,000
22	ACGB.2.75 06.21.35 145	Commonwealth of Australia	0.52%	710,000
23	NGB.3.75 06.12.35 489	Kingdom of Norway - Norway Government Bond	0.51%	4,190,000
24	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA	0.51%	400,000
25	BATLN.2019-16A BR2	Battalion CLO XVI Ltd., Series 2019-16A, Class BR2	0.50%	390,000
26	BRAZIL.6.625 03.15.35	Federative Republic of Brazil	0.49%	380,000
27	HSBC.V6.95 PERP *	HSBC Holdings plc	0.48%	380,000
28	URUGUA.9.75 07.20.33	Oriental Republic of Uruguay	0.47%	15,370,000
29	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA	0.47%	375,000
30	WMT.4.9 04.28.35	Walmart, Inc.	0.47%	365,000
31	PM	Philip Morris International Inc.	0.47%	2,140
32	KO	The Coca-Cola Company	0.47%	4,987
33	PAYX.5.35 04.15.32	Paychex, Inc.	0.46%	350,000
34	ACAFP.V6.7 PERP 144A	Credit Agricole SA	0.44%	365,000
35	BGC.4.375 12.15.25	BGC Group, Inc.	0.44%	345,000
36	BAC.V5.425 08.15.35 MTN	Bank of America Corp.	0.44%	350,000
37	SNDPT.2020-2A AR	Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR	0.44%	340,000
38	n/a	Magnetite XXVII Ltd., Series 2020-27A, Class AR	0.43%	335,000
39	SWX: NESN	Nestlé S.A.	0.43%	3,113
40	MCD	McDonald's Corporation	0.42%	1,019
41	CSCO	Cisco Systems, Inc.	0.42%	5,612
42	OAKC.2021-8A CR	OHA Credit Funding 8 Ltd., Series 2021-8A, Class CR	0.41%	320,000
43	IBM	International Business Machines Corporation	0.39%	1,264
44	GS.V7.5 PERP X	Goldman Sachs Group, Inc. (The), Series X	0.39%	300,000
45	UBS.V9.25 PERP 144A	UBS Group AG	0.39%	270,000
46	UBS.V7 PERP 144a	UBS Group AG	0.39%	310,000
47	n/a	HSBC Holdings plc	0.38%	270,000
48	EDF.5.75 01.13.35 144A	Electricite de France SA	0.38%	290,000
49	CVX	Chevron Corporation	0.38%	2,166
50	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo SpA	0.37%	265,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	50.87%
Stocks	39.62%
Cash	7.90%
Not Classified	1.49%
Other	0.11%