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.SymbolName WeightShares
1n/aSpx_032.94%400
2B.0 10.30.25United States Treasury Bills 0%2.40%2,125,000
3T.4.25 05.15.35United States Treasury Notes 4%2.24%1,965,000
4QQQMInvesco NASDAQ 100 ETF2.02%7,577
5T.4 02.28.30United States Treasury Notes 4%1.75%1,520,000
6T.4.625 02.15.35United States Treasury Notes 5%1.74%1,475,000
7SMINiShares MSCI India Small Cap ETF1.22%14,894
8n/aCash1.14%n/a
9NVDANVIDIA Corporation1.08%5,445
10VOVanguard Mid-Cap ETF1.00%3,030
11MSFTMicrosoft Corporation0.92%1,593
12BRAZIL.5.5 11.06.30Brazil (Federative Republic) 6%0.70%605,000
13HSBC.V7.05 PERPHSBC Holdings PLC 0%0.69%585,000
14XOMExxon Mobil Corporation0.67%5,142
15AAPLApple Inc.0.61%2,310
16HDThe Home Depot, Inc.0.56%1,211
17JNJJohnson & Johnson0.56%2,753
18ARGENT.4.125 07.09.35Argentina (Republic Of) 0%0.55%755,000
19AMZNAmazon.com, Inc.0.51%1,960
20ABBVAbbVie Inc.0.51%2,122
21CHTR.5.85 12.01.35Charter Comms Oper 6%0.49%430,000
22ET.V6.75 02.15.56Energy Transfer LP 0%0.49%430,000
23PGThe Procter & Gamble Company0.48%2,711
24MBONO.8.5 02.28.30 MMexico (United Mexican States) 0%0.48%7,817,200
25BBVASM.V7.75 PERPBanco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA0.47%400,000
Showing 25 of 653 holdings
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As of Aug 31, 2025