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.SymbolName WeightShares
1n/aCash3.05%n/a
2QQQMInvesco NASDAQ 100 ETF2.09%7,831
3T.4 02.28.30United States Treasury Notes 4%1.90%1,520,000
4T.4.625 02.15.35United States Treasury Notes 5%1.87%1,475,000
5SMINiShares MSCI India Small Cap ETF1.13%12,108
6MBONO.8.5 02.28.30 MMexico (United Mexican States) 0%1.00%15,634,400
7MSFTMicrosoft Corporation0.99%1,726
8NVDANVIDIA Corporation0.99%5,859
9HSBC.V7.05 PERPHSBC Holdings PLC 0%0.98%785,000
10n/aUnited 7.75% 11/340.96%16,541,700
11XOMExxon Mobil Corporation0.72%5,603
12ARGENT.4.125 07.09.35Argentina (Republic Of) 0%0.63%755,000
13AAPLApple Inc.0.63%2,492
14HDThe Home Depot, Inc.0.61%1,320
15PGThe Procter & Gamble Company0.60%2,814
16JNJJohnson & Johnson0.58%3,014
17AMZNAmazon.com, Inc.0.56%2,199
18ABBVAbbVie Inc.0.55%2,362
19SWISS.0.25 06.23.35Switzerland (Government Of) 0%0.54%355,000
20GFISJ.5.854 05.13.32 144AWindfall Mining Group Inc./Groupe Minier Windfall Inc. 6%0.53%425,000
21TURKGB.36 08.12.26 2YTurkey (Republic of) 0%0.53%17,390,000
22GOOGL.5.25 05.15.55Alphabet Inc. 5%0.51%425,000
23NGB.3.75 06.12.35 489Norway (Kingdom Of) 4%0.50%4,190,000
24ACGB.2.75 06.21.35 145Australia (Commonwealth of) 3%0.50%710,000
25BBVASM.V7.75 PERPBanco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA0.49%400,000
As of May 31, 2025
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