1290 Loomis Sayles Multi-Asset Income Fund Class R (TNYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.03 (-0.29%)
At close: Jul 15, 2025
TNYRX Holdings List
| 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% |
As of May 31, 2025