1290 Diversified Bond Fund

Fund Profile

Fund profile

Tickers

TNUAX, TNUIX, TNURX

Fund manager

1290 Funds

Total assets

$642.57 mm

Liabilities

$12.92 mm

Net assets

$629.65 mm

Number of holdings

93.00

93 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	104.64 mm	107.76 mm principal	16.62	Debt	Long	USA
Mex Bonos Desarr Fix Rt, Series M	52.69 mm	1.34 bn principal	8.37	Debt	Long	Mexico
U.S. Treasury Bonds	45.71 mm	61.83 mm principal	7.26	Debt	Long	USA
U.K. Treasury Bonds	36.15 mm	30.44 mm principal	5.74	Debt	Long	UK
Notas do Tesouro Nacional	33.72 mm	228.32 mm principal	5.36	Debt	Long	Brazil
GNMA	25.06 mm	24.86 mm principal	3.98	ABS-mortgage backed security	Long	USA
GNMA	22.19 mm	22.31 mm principal	3.52	ABS-mortgage backed security	Long	USA
UMBS	18.25 mm	18.39 mm principal	2.90	ABS-mortgage backed security	Long	USA
GNMA	17.24 mm	17.33 mm principal	2.74	ABS-mortgage backed security	Long	USA
GNMA	14.67 mm	14.73 mm principal	2.33	ABS-mortgage backed security	Long	USA
Arab Republic of Egypt	14.54 mm	737.23 mm principal	2.31	Short-term investment vehicle	Long	Egypt
GNMA	13.83 mm	13.90 mm principal	2.20	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	13.83 mm	14.86 mm principal	2.20	Debt	Long	Mexico
Notas do Tesouro Nacional	13.47 mm	85.20 mm principal	2.14	Debt	Long	Brazil
GNMA	13.14 mm	13.21 mm principal	2.09	ABS-mortgage backed security	Long	USA
Arab Republic of Egypt	11.88 mm	625.00 mm principal	1.89	Short-term investment vehicle	Long	Egypt
Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M2	11.69 mm	11.39 mm principal	1.86	ABS-mortgage backed security	Long	USA
GNMA	10.80 mm	10.71 mm principal	1.72	ABS-mortgage backed security	Long	USA
GNMA	10.45 mm	10.36 mm principal	1.66	ABS-mortgage backed security	Long	USA
GNMA	10.11 mm	10.15 mm principal	1.61	ABS-mortgage backed security	Long	USA
GNMA	9.20 mm	9.24 mm principal	1.46	ABS-mortgage backed security	Long	USA
UMBS	8.77 mm	8.82 mm principal	1.39	ABS-mortgage backed security	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	8.41 mm	8.40 mm shares	1.33	Short-term investment vehicle	Long	USA
GNMA	7.66 mm	7.69 mm principal	1.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.94 mm	6.95 mm principal	1.10	Debt	Long	USA
GNMA	6.92 mm	6.87 mm principal	1.10	ABS-mortgage backed security	Long	USA
GNMA	6.39 mm	6.42 mm principal	1.02	ABS-mortgage backed security	Long	USA
GNMA	6.24 mm	6.19 mm principal	0.99	ABS-mortgage backed security	Long	USA
BTE Baytex Energy Corp.	5.81 mm	5.72 mm principal	0.92	Debt	Long	Canada
UMBS	5.18 mm	5.24 mm principal	0.82	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	4.99 mm	5.28 mm principal	0.79	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class B	4.93 mm	5.03 mm principal	0.78	ABS-mortgage backed security	Long	USA
GNMA	4.58 mm	4.54 mm principal	0.73	ABS-mortgage backed security	Long	USA
GNMA	4.44 mm	4.46 mm principal	0.70	ABS-mortgage backed security	Long	USA
Republic of Panama	3.18 mm	5.66 mm principal	0.50	Debt	Long	Panama
Freedom Mortgage Corp.	3.16 mm	3.21 mm principal	0.50	Debt	Long	USA
Republic of Panama	3.01 mm	4.77 mm principal	0.48	Debt	Long	Panama
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B1	2.56 mm	2.43 mm principal	0.41	ABS-mortgage backed security	Long	USA
GNMA	2.45 mm	2.43 mm principal	0.39	ABS-mortgage backed security	Long	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	2.28 mm	1.00 contracts	0.36	DFE	N/A	N/A
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D	2.22 mm	2.52 mm principal	0.35	ABS-mortgage backed security	Long	USA
Euro-Bund	2.12 mm	-1.12 k contracts	0.34	Interest rate derivative	N/A	Germany
CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D	2.04 mm	2.20 mm principal	0.32	ABS-mortgage backed security	Long	USA
Canada 10 Year Bond	2.03 mm	-990.00 contracts	0.32	Interest rate derivative	N/A	Canada
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1B1	1.63 mm	1.63 mm principal	0.26	ABS-mortgage backed security	Long	USA
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1.55 mm	1.55 mm principal	0.25	Debt	Long	Mexico
ARCC Ares Capital Corporation	1.06 mm	1.07 mm principal	0.17	Debt	Long	USA
Forward Foreign Currency Contract Citibank	903.46 k	1.00 contracts	0.14	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	838.54 k	1.00 contracts	0.13	DFE	N/A	N/A
Euro-Bobl	787.93 k	-1.07 k contracts	0.13	Interest rate derivative	N/A	Germany
Forward Foreign Currency Contract UBS AG	630.43 k	1.00 contracts	0.10	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	513.35 k	1.00 contracts	0.08	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	508.99 k	1.00 contracts	0.08	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	481.71 k	1.00 contracts	0.08	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	421.56 k	1.00 contracts	0.07	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	391.41 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	382.21 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	330.21 k	1.00 contracts	0.05	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	305.58 k	1.00 contracts	0.05	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	293.98 k	1.00 contracts	0.05	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	238.93 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	217.23 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	212.48 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	155.61 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	101.27 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	72.67 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	36.08 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	19.17 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	11.41 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-8.61 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-17.29 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	-25.73 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-48.38 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-57.61 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	-104.54 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-110.11 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-122.99 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-134.28 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-194.31 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-217.01 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-281.79 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-400.58 k	1.00 contracts	-0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-406.54 k	1.00 contracts	-0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-428.94 k	1.00 contracts	-0.07	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-604.36 k	1.00 contracts	-0.10	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-728.53 k	1.00 contracts	-0.12	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-954.03 k	1.00 contracts	-0.15	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-979.59 k	1.00 contracts	-0.16	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-1.04 mm	1.00 contracts	-0.17	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-1.90 mm	1.00 contracts	-0.30	DFE	N/A	N/A
U.S. Treasury 10 Year Ultra Note	-2.96 mm	1.67 k contracts	-0.47	Interest rate derivative	N/A	USA
U.S. Treasury 5 Year Note	-3.56 mm	1.51 k contracts	-0.56	Interest rate derivative	N/A	USA
Long Gilt	-6.00 mm	897.00 contracts	-0.95	Interest rate derivative	N/A	UK