1290 Loomis Sayles Multi-Asset Income Fund Class R (TNYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
+0.02 (0.19%)
Jul 3, 2025, 4:00 PM EDT
TNYRX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 3.05% |
2 | QQQM | Invesco NASDAQ 100 ETF | 2.09% |
3 | T.4 02.28.30 | United States Treasury Notes 4% | 1.90% |
4 | T.4.625 02.15.35 | United States Treasury Notes 5% | 1.87% |
5 | SMIN | iShares MSCI India Small Cap ETF | 1.13% |
6 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 0% | 1.00% |
7 | MSFT | Microsoft Corporation | 0.99% |
8 | NVDA | NVIDIA Corporation | 0.99% |
9 | HSBC.V7.05 PERP | HSBC Holdings PLC 0% | 0.98% |
10 | n/a | United 7.75% 11/34 | 0.96% |
11 | XOM | Exxon Mobil Corporation | 0.72% |
12 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 0.63% |
13 | AAPL | Apple Inc. | 0.63% |
14 | HD | The Home Depot, Inc. | 0.61% |
15 | PG | The Procter & Gamble Company | 0.60% |
16 | JNJ | Johnson & Johnson | 0.58% |
17 | AMZN | Amazon.com, Inc. | 0.56% |
18 | ABBV | AbbVie Inc. | 0.55% |
19 | SWISS.0.25 06.23.35 | Switzerland (Government Of) 0% | 0.54% |
20 | GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 6% | 0.53% |
21 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 0% | 0.53% |
22 | GOOGL.5.25 05.15.55 | Alphabet Inc. 5% | 0.51% |
23 | NGB.3.75 06.12.35 489 | Norway (Kingdom Of) 4% | 0.50% |
24 | ACGB.2.75 06.21.35 145 | Australia (Commonwealth of) 3% | 0.50% |
25 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 0.49% |
26 | LON: BARC | Barclays PLC | 0.49% |
27 | BATLN.2019-16A BR2 | BATTALION CLO XVI LTD 0% | 0.49% |
28 | HLEND.5.85 06.05.30 144A | HPS Corporate Lending Fund 6% | 0.49% |
29 | PM | Philip Morris International Inc. | 0.48% |
30 | CMCSA.4.95 05.15.32 | Comcast Corporation 5% | 0.48% |
31 | URUGUA.9.75 07.20.33 | Uruguay (Republic Of) 10% | 0.47% |
32 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 7% | 0.47% |
33 | HSBC.V6.95 PERP * | HSBC Holdings PLC 7% | 0.47% |
34 | WMT.4.9 04.28.35 | Walmart Inc 5% | 0.45% |
35 | RAIZBZ.6.7 02.25.37 144A | Raizen Fuels Finance SA 7% | 0.45% |
36 | KO | The Coca-Cola Company | 0.45% |
37 | CSCO | Cisco Systems, Inc. | 0.44% |
38 | PAYX.5.35 04.15.32 | Paychex Inc 5% | 0.44% |
39 | ACAFP.V6.7 PERP 144A | Credit Agricole S.A. 7% | 0.44% |
40 | BGC.4.375 12.15.25 | BGC Group Inc 4% | 0.43% |
41 | BAC.V5.425 08.15.35 MTN | Bank of America Corp. 5% | 0.43% |
42 | SNDPT.2020-2A AR | Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 0% | 0.42% |
43 | META | Meta Platforms, Inc. | 0.42% |
44 | MAGNE.2020-27A AR | Magnetite XXVII Ltd / Llc 0% | 0.42% |
45 | SWX: NESN | Nestlé S.A. | 0.41% |
46 | IBM | International Business Machines Corporation | 0.41% |
47 | OAKC.2021-8A CR | OHA CREDIT FUNDING 8 LTD 0% | 0.40% |
48 | MCD | McDonald's Corporation | 0.40% |
49 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 8% | 0.39% |
50 | UBS.V9.25 PERP 144A | UBS Group AG 9% | 0.38% |
As of May 31, 2025