1290 Loomis Sayles Multi-Asset Income Fund Class R (TNYRX)

TNYRX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.05%	n/a
2	QQQM	Invesco NASDAQ 100 ETF	2.09%	7,831
3	T.4 02.28.30	United States Treasury Notes 4%	1.90%	1,520,000
4	T.4.625 02.15.35	United States Treasury Notes 5%	1.87%	1,475,000
5	SMIN	iShares MSCI India Small Cap ETF	1.13%	12,108
6	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 0%	1.00%	15,634,400
7	MSFT	Microsoft Corporation	0.99%	1,726
8	NVDA	NVIDIA Corporation	0.99%	5,859
9	HSBC.V7.05 PERP	HSBC Holdings PLC 0%	0.98%	785,000
10	n/a	United 7.75% 11/34	0.96%	16,541,700
11	XOM	Exxon Mobil Corporation	0.72%	5,603
12	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	0.63%	755,000
13	AAPL	Apple Inc.	0.63%	2,492
14	HD	The Home Depot, Inc.	0.61%	1,320
15	PG	The Procter & Gamble Company	0.60%	2,814
16	JNJ	Johnson & Johnson	0.58%	3,014
17	AMZN	Amazon.com, Inc.	0.56%	2,199
18	ABBV	AbbVie Inc.	0.55%	2,362
19	SWISS.0.25 06.23.35	Switzerland (Government Of) 0%	0.54%	355,000
20	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 6%	0.53%	425,000
21	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0%	0.53%	17,390,000
22	GOOGL.5.25 05.15.55	Alphabet Inc. 5%	0.51%	425,000
23	NGB.3.75 06.12.35 489	Norway (Kingdom Of) 4%	0.50%	4,190,000
24	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 3%	0.50%	710,000
25	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.49%	400,000
26	LON: BARC	Barclays PLC	0.49%	89,547
27	BATLN.2019-16A BR2	BATTALION CLO XVI LTD 0%	0.49%	390,000
28	HLEND.5.85 06.05.30 144A	HPS Corporate Lending Fund 6%	0.49%	390,000
29	PM	Philip Morris International Inc.	0.48%	2,141
30	CMCSA.4.95 05.15.32	Comcast Corporation 5%	0.48%	385,000
31	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 10%	0.47%	15,370,000
32	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 7%	0.47%	380,000
33	HSBC.V6.95 PERP *	HSBC Holdings PLC 7%	0.47%	380,000
34	WMT.4.9 04.28.35	Walmart Inc 5%	0.45%	365,000
35	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 7%	0.45%	375,000
36	KO	The Coca-Cola Company	0.45%	4,989
37	CSCO	Cisco Systems, Inc.	0.44%	5,615
38	PAYX.5.35 04.15.32	Paychex Inc 5%	0.44%	350,000
39	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 7%	0.44%	365,000
40	BGC.4.375 12.15.25	BGC Group Inc 4%	0.43%	345,000
41	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5%	0.43%	350,000
42	SNDPT.2020-2A AR	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 0%	0.42%	340,000
43	META	Meta Platforms, Inc.	0.42%	519
44	MAGNE.2020-27A AR	Magnetite XXVII Ltd / Llc 0%	0.42%	335,000
45	SWX: NESN	Nestlé S.A.	0.41%	3,113
46	IBM	International Business Machines Corporation	0.41%	1,264
47	OAKC.2021-8A CR	OHA CREDIT FUNDING 8 LTD 0%	0.40%	320,000
48	MCD	McDonald's Corporation	0.40%	1,019
49	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 8%	0.39%	300,000
50	UBS.V9.25 PERP 144A	UBS Group AG 9%	0.38%	270,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	50.79%
Stocks	44.14%
Cash	3.38%
Not Classified	1.56%
Other	0.12%

Sector Breakdown

Sector	% Weight
Technology	19.33%
Healthcare	12.93%
Financials	11.42%
Consumer Discretionary	11.01%
Industrials	10.30%
Consumer Staples	9.61%
Communication Services	8.69%
Energy	6.88%
Materials	4.57%
Utilities	3.58%
Real Estate	1.68%

Country Breakdown

Sector	% Weight