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.SymbolName WeightShares
1n/aSpx_054.50%618
2n/aSpx_064.49%618
3T.4.75 08.15.55United States Treasury Bonds 5%3.36%3,071,000
4QQQMInvesco NASDAQ 100 ETF2.08%7,430
5T.4 02.28.30United States Treasury Notes 4%1.66%1,520,000
6T.4.625 02.15.35United States Treasury Notes 5%1.66%1,475,000
7n/aCash1.62%n/a
8GOOGAlphabet Inc.1.38%4,518
9SMINiShares MSCI India Small Cap ETF1.19%14,894
10T.4.25 08.15.35United States Treasury Notes 4%0.98%894,000
11VOVanguard Mid-Cap ETF0.95%3,030
12NVDANVIDIA Corporation0.85%3,867
13INDAiShares MSCI India ETF0.74%12,641
14BRAZIL.5.5 11.06.30Brazil (Federative Republic) 6%0.67%605,000
15MSFTMicrosoft Corporation0.63%1,132
16XOMExxon Mobil Corporation0.60%4,874
17ANGOL.9.244 01.15.31 144AAngola (Republic of) 9%0.57%545,000
18JNJJohnson & Johnson0.54%2,624
19AAPLApple Inc.0.48%1,640
20ABBVAbbVie Inc.0.48%2,016
21HDThe Home Depot, Inc.0.47%1,148
22ET.V6.75 02.15.56Energy Transfer LP 7%0.47%430,000
23PETBRA.6.25 01.10.36Petrobras Global Finance B.V. 6%0.46%435,000
24MBONO.8.5 02.28.30 MMexico (United Mexican States) 0%0.46%7,817,200
25BBVASM.V7.75 PERPBanco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA0.46%400,000
Showing 25 of 676 holdings
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As of Oct 31, 2025