1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.02 (0.19%)
At close: Dec 19, 2025
TNYRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spx_05 | 4.50% |
| 2 | n/a | Spx_06 | 4.49% |
| 3 | T.4.75 08.15.55 | United States Treasury Bonds 5% | 3.36% |
| 4 | QQQM | Invesco NASDAQ 100 ETF | 2.08% |
| 5 | T.4 02.28.30 | United States Treasury Notes 4% | 1.66% |
| 6 | T.4.625 02.15.35 | United States Treasury Notes 5% | 1.66% |
| 7 | n/a | Cash | 1.62% |
| 8 | GOOG | Alphabet Inc. | 1.38% |
| 9 | SMIN | iShares MSCI India Small Cap ETF | 1.19% |
| 10 | T.4.25 08.15.35 | United States Treasury Notes 4% | 0.98% |
| 11 | VO | Vanguard Mid-Cap ETF | 0.95% |
| 12 | NVDA | NVIDIA Corporation | 0.85% |
| 13 | INDA | iShares MSCI India ETF | 0.74% |
| 14 | BRAZIL.5.5 11.06.30 | Brazil (Federative Republic) 6% | 0.67% |
| 15 | MSFT | Microsoft Corporation | 0.63% |
| 16 | XOM | Exxon Mobil Corporation | 0.60% |
| 17 | ANGOL.9.244 01.15.31 144A | Angola (Republic of) 9% | 0.57% |
| 18 | JNJ | Johnson & Johnson | 0.54% |
| 19 | AAPL | Apple Inc. | 0.48% |
| 20 | ABBV | AbbVie Inc. | 0.48% |
| 21 | HD | The Home Depot, Inc. | 0.47% |
| 22 | ET.V6.75 02.15.56 | Energy Transfer LP 7% | 0.47% |
| 23 | PETBRA.6.25 01.10.36 | Petrobras Global Finance B.V. 6% | 0.46% |
| 24 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 0% | 0.46% |
| 25 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 0.46% |
As of Oct 31, 2025