1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.01 (0.09%)
Sep 16, 2025, 9:30 AM EDT
TNYRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.23% |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 4.09% |
| 3 | n/a | Spx_01 | 1.91% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4% | 1.83% |
| 5 | T.4.625 02.15.35 | United States Treasury Notes 5% | 1.81% |
| 6 | SMIN | iShares MSCI India Small Cap ETF | 1.46% |
| 7 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 0% | 0.98% |
| 8 | n/a | United 7.75% 11/34 | 0.96% |
| 9 | NVDA | NVIDIA Corporation | 0.93% |
| 10 | MSFT | Microsoft Corporation | 0.85% |
| 11 | BRAZIL.5.5 11.06.30 | Brazil (Federative Republic) 6% | 0.72% |
| 12 | HSBC.V7.05 PERP | HSBC Holdings PLC 0% | 0.70% |
| 13 | XOM | Exxon Mobil Corporation | 0.65% |
| 14 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 0.61% |
| 15 | HD | The Home Depot, Inc. | 0.52% |
| 16 | GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 6% | 0.51% |
| 17 | AAPL | Apple Inc. | 0.51% |
| 18 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 0% | 0.51% |
| 19 | PG | The Procter & Gamble Company | 0.51% |
| 20 | GOOGL.5.25 05.15.55 | Alphabet Inc. 5% | 0.50% |
| 21 | LON: BARC | Barclays PLC | 0.49% |
| 22 | JNJ | Johnson & Johnson | 0.49% |
| 23 | ACGB.2.75 06.21.35 145 | Australia (Commonwealth of) 3% | 0.49% |
| 24 | URUGUA.9.75 07.20.33 | Uruguay (Republic Of) 10% | 0.48% |
| 25 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 0.48% |
As of Jun 30, 2025