1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.01 (0.09%)
Oct 16, 2025, 4:00 PM EDT
TNYRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spx_03 | 2.94% |
| 2 | B.0 10.30.25 | United States Treasury Bills 0% | 2.40% |
| 3 | T.4.25 05.15.35 | United States Treasury Notes 4% | 2.24% |
| 4 | QQQM | Invesco NASDAQ 100 ETF | 2.02% |
| 5 | T.4 02.28.30 | United States Treasury Notes 4% | 1.75% |
| 6 | T.4.625 02.15.35 | United States Treasury Notes 5% | 1.74% |
| 7 | SMIN | iShares MSCI India Small Cap ETF | 1.22% |
| 8 | n/a | Cash | 1.14% |
| 9 | NVDA | NVIDIA Corporation | 1.08% |
| 10 | VO | Vanguard Mid-Cap ETF | 1.00% |
| 11 | MSFT | Microsoft Corporation | 0.92% |
| 12 | BRAZIL.5.5 11.06.30 | Brazil (Federative Republic) 6% | 0.70% |
| 13 | HSBC.V7.05 PERP | HSBC Holdings PLC 0% | 0.69% |
| 14 | XOM | Exxon Mobil Corporation | 0.67% |
| 15 | AAPL | Apple Inc. | 0.61% |
| 16 | HD | The Home Depot, Inc. | 0.56% |
| 17 | JNJ | Johnson & Johnson | 0.56% |
| 18 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 0.55% |
| 19 | AMZN | Amazon.com, Inc. | 0.51% |
| 20 | ABBV | AbbVie Inc. | 0.51% |
| 21 | CHTR.5.85 12.01.35 | Charter Comms Oper 6% | 0.49% |
| 22 | ET.V6.75 02.15.56 | Energy Transfer LP 0% | 0.49% |
| 23 | PG | The Procter & Gamble Company | 0.48% |
| 24 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 0% | 0.48% |
| 25 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 0.47% |
As of Aug 31, 2025