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

May 31, 2025
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
26LON: BARCBarclays PLC0.49%89,547
27BATLN.2019-16A BR2BATTALION CLO XVI LTD 0%0.49%390,000
28HLEND.5.85 06.05.30 144AHPS Corporate Lending Fund 6%0.49%390,000
29PMPhilip Morris International Inc.0.48%2,141
30CMCSA.4.95 05.15.32Comcast Corporation 5%0.48%385,000
31URUGUA.9.75 07.20.33Uruguay (Republic Of) 10%0.47%15,370,000
32BRAZIL.6.625 03.15.35Brazil (Federative Republic) 7%0.47%380,000
33HSBC.V6.95 PERP *HSBC Holdings PLC 7%0.47%380,000
34WMT.4.9 04.28.35Walmart Inc 5%0.45%365,000
35RAIZBZ.6.7 02.25.37 144ARaizen Fuels Finance SA 7%0.45%375,000
36KOThe Coca-Cola Company0.45%4,989
37CSCOCisco Systems, Inc.0.44%5,615
38PAYX.5.35 04.15.32Paychex Inc 5%0.44%350,000
39ACAFP.V6.7 PERP 144ACredit Agricole S.A. 7%0.44%365,000
40BGC.4.375 12.15.25BGC Group Inc 4%0.43%345,000
41BAC.V5.425 08.15.35 MTNBank of America Corp. 5%0.43%350,000
42SNDPT.2020-2A ARSound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 0%0.42%340,000
43METAMeta Platforms, Inc.0.42%519
44MAGNE.2020-27A ARMagnetite XXVII Ltd / Llc 0%0.42%335,000
45SWX: NESNNestlé S.A.0.41%3,113
46IBMInternational Business Machines Corporation0.41%1,264
47OAKC.2021-8A CROHA CREDIT FUNDING 8 LTD 0%0.40%320,000
48MCDMcDonald's Corporation0.40%1,019
49GS.V7.5 PERP XGoldman Sachs Group, Inc. 8%0.39%300,000
50UBS.V9.25 PERP 144AUBS Group AG 9%0.38%270,000
As of May 31, 2025
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