1290 Loomis Sayles Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

TNXAX, TNVDX, TNYRX

Fund manager

1290 Funds

Total assets

$76.87 mm

Liabilities

$3.50 mm

Net assets

$73.37 mm

Number of holdings

631.00

Top 200 of 631 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.10 mm	2.09 mm principal	2.86	Debt	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.90 mm	1.90 mm principal	2.60	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	1.51 mm	11.36 k shares	2.06	Common equity	Long	USA
MSFT Microsoft Corporation	1.39 mm	3.42 k shares	1.89	Common equity	Long	USA
AAPL Apple Inc.	1.01 mm	4.48 k shares	1.38	Common equity	Long	USA
META Meta Platforms, Inc.	759.99 k	1.34 k shares	1.04	Common equity	Long	USA
Arab Republic of Egypt	706.91 k	38.20 mm principal	0.96	Short-term investment vehicle	Long	Egypt
GOOG Alphabet Inc.	638.95 k	3.70 k shares	0.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	627.80 k	3.37 k shares	0.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	550.85 k	4.72 k shares	0.75	Common equity	Long	USA
iShares MSCI India Small-Cap ETF	518.10 k	6.25 k shares	0.71		Long	USA
Federative Republic of Brazil	496.49 k	2.84 mm principal	0.68	Debt	Long	Brazil
JPM JPMorgan Chase & Co.	446.06 k	2.01 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	420.92 k	1.07 k shares	0.57	Common equity	Long	USA
Argentine Republic	417.74 k	755.00 k principal	0.57	Debt	Long	Argentina
GOOG Alphabet Inc.	410.49 k	2.40 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	404.29 k	2.53 k shares	0.55	Common equity	Long	USA
ABBV AbbVie Inc.	401.01 k	1.97 k shares	0.55	Common equity	Long	USA
PG The Procter & Gamble Company	389.33 k	2.36 k shares	0.53	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	388.03 k	400.00 k principal	0.53	Debt	Long	Spain
Oriental Republic of Uruguay	377.28 k	15.37 mm principal	0.51	Debt	Long	Uruguay
U.S. Treasury Bonds	360.74 k	420.00 k principal	0.49	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	358.09 k	370.00 k principal	0.49	Debt	Long	Australia
Credit Agricole SA	354.56 k	365.00 k principal	0.48	Debt	Long	France
Republic of Colombia	350.92 k	355.00 k principal	0.48	Debt	Long	Colombia
Bank of America Corp.	344.12 k	350.00 k principal	0.47	Debt	Long	USA
NTT Finance Corp.	342.93 k	340.00 k principal	0.47	Debt	Long	Japan
BGC BGC Group, Inc	341.36 k	345.00 k principal	0.47	Debt	Long	USA
Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR	340.51 k	340.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LPL Holdings, Inc.	339.30 k	335.00 k principal	0.46	Debt	Long	USA
CMCSA Comcast Corporation	338.01 k	550.00 k principal	0.46	Debt	Long	USA
Vale Overseas Ltd.	336.15 k	335.00 k principal	0.46	Debt	Long	Cayman Islands
Magnetite XXVII Ltd., Series 2020-27A, Class AR	335.64 k	335.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DUK Duke Energy Corporation	330.84 k	330.00 k principal	0.45	Debt	Long	USA
MKC McCormick & Company, Incorporated	326.91 k	340.00 k principal	0.45	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	325.69 k	629.00 shares	0.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	314.10 k	300.00 k principal	0.43	Debt	Long	USA
UBS Group AG	311.43 k	270.00 k principal	0.42	Debt	Long	Switzerland
C Citigroup Inc.	311.42 k	4.85 k shares	0.42	Common equity	Long	USA
Anglo American Capital plc	310.69 k	305.00 k principal	0.42	Debt	Long	UK
MS Morgan Stanley	308.06 k	2.65 k shares	0.42	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	307.67 k	310.00 k principal	0.42	Debt	Long	USA
Republic of Ecuador	303.16 k	440.00 k principal	0.41	Debt	Long	Ecuador
Morgan Stanley	301.72 k	300.00 k principal	0.41	Debt	Long	USA
HSBC HSBC Holdings plc	301.50 k	270.00 k principal	0.41	Debt	Long	UK
Wells Fargo & Co.	301.20 k	300.00 k principal	0.41	Debt	Long	USA
Intesa Sanpaolo SpA	290.39 k	265.00 k principal	0.40	Debt	Long	Italy
COF Capital One Financial Corporation	287.78 k	280.00 k principal	0.39	Debt	Long	USA
BCS Barclays PLC	286.81 k	265.00 k principal	0.39	Debt	Long	UK
Hess Midstream Operations LP	278.96 k	300.00 k principal	0.38	Debt	Long	USA
HSBC HSBC Holdings plc	276.15 k	280.00 k principal	0.38	Debt	Long	UK
CVX Chevron Corporation	273.38 k	1.84 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	270.25 k	270.00 k principal	0.37	Debt	Long	USA
SCBFY Standard Chartered PLC	269.09 k	270.00 k principal	0.37	Debt	Long	UK
Saudi Arabian Oil Co.	264.59 k	275.00 k principal	0.36	Debt	Long	Saudi Arabia
KO The Coca-Cola Company	260.91 k	4.00 k shares	0.36	Common equity	Long	USA
Public Service Electric & Gas Co	257.35 k	255.00 k principal	0.35	Debt	Long	USA
UBS AG	251.21 k	250.00 k principal	0.34	Debt	Long	Switzerland
UniCredit SpA	251.06 k	240.00 k principal	0.34	Debt	Long	Italy
Anchorage Capital CLO Ltd., Series 2021-17A, Class A1	250.40 k	250.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic of Costa Rica	250.32 k	240.00 k principal	0.34	Debt	Long	Costa Rica
TransDigm, Inc.	248.90 k	262.00 k principal	0.34	Debt	Long	USA
Directv Financing LLC	248.18 k	252.00 k principal	0.34	Debt	Long	USA
Antares Holdings LP	246.70 k	250.00 k principal	0.34	Debt	Long	USA
CSCO Cisco Systems, Inc.	246.47 k	4.50 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	245.47 k	1.48 k shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc.	235.01 k	1.77 k shares	0.32	Common equity	Long	USA
IHS Netherlands Holdco BV	234.78 k	235.00 k principal	0.32	Debt	Long	Netherlands
LLY Eli Lilly and Company	233.99 k	282.00 shares	0.32	Common equity	Long	USA
CX CEMEX, S.A.B. de C.V.	231.40 k	260.00 k principal	0.32	Debt	Long	Mexico
BAC Bank of America Corporation	230.97 k	5.52 k shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	230.18 k	788.00 shares	0.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	229.97 k	510.00 shares	0.31	Common equity	Long	USA
Owl Rock Core Income Corp.	229.97 k	230.00 k principal	0.31	Debt	Long	USA
HSBC HSBC Holdings plc	228.28 k	230.00 k principal	0.31	Debt	Long	UK
Broadcom Pte. Ltd.	227.66 k	1.34 k shares	0.31	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	226.70 k	3.78 k shares	0.31		Long	USA
Broadcom Pte. Ltd.	226.22 k	240.00 k principal	0.31	Debt	Long	USA
IBM International Business Machines Corporation	226.15 k	1.09 k shares	0.31	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	224.11 k	225.00 k principal	0.31	Debt	Long	USA
BNP Paribas SA	223.46 k	220.00 k principal	0.30	Debt	Long	France
CMCSA Comcast Corporation	223.02 k	5.11 k shares	0.30	Common equity	Long	USA
Deutsche Bank AG	222.66 k	230.00 k principal	0.30	Debt	Long	Germany
Vistra Operations Co. LLC	222.19 k	234.00 k principal	0.30	Debt	Long	USA
Millicom International Cellular SA	219.30 k	245.00 k principal	0.30	Debt	Long	Luxembourg
AMGN Amgen Inc.	217.07 k	678.00 shares	0.30	Common equity	Long	USA
Liberty Mutual Group, Inc.	216.15 k	330.00 k principal	0.29	Debt	Long	USA
IRM Iron Mountain Incorporated	215.72 k	225.00 k principal	0.29	Debt	Long	USA
Nordea Bank Abp	215.25 k	225.00 k principal	0.29	Debt	Long	Finland
NWG NatWest Group plc	213.75 k	200.00 k principal	0.29	Debt	Long	UK
AZSEY Allianz Se	212.50 k	200.00 k principal	0.29	Debt	Long	Germany
TXN Texas Instruments Incorporated	211.08 k	1.04 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	210.27 k	4.99 k shares	0.29	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	210.17 k	212.00 k principal	0.29	Debt	Long	Liberia
Deutsche Bank AG	209.67 k	200.00 k principal	0.29	Debt	Long	Germany
TSLA Tesla, Inc.	209.12 k	837.00 shares	0.29	Common equity	Long	USA
Banco Santander SA	207.50 k	200.00 k principal	0.28	Debt	Long	Spain
Wells Fargo & Co.	206.25 k	200.00 k principal	0.28	Debt	Long	USA
Republic of Costa Rica	205.10 k	200.00 k principal	0.28	Debt	Long	Costa Rica
Hilton Domestic Operating Co., Inc.	204.27 k	203.00 k principal	0.28	Debt	Long	USA
Engie SA	202.68 k	200.00 k principal	0.28	Debt	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	202.64 k	200.00 k principal	0.28	Debt	Long	Spain
Bank of Ireland Group plc	201.81 k	200.00 k principal	0.28	Debt	Long	Ireland
Met Tower Global Funding	201.18 k	200.00 k principal	0.27	Debt	Long	USA
Blackrock, Inc.	201.11 k	205.00 shares	0.27	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.27	Short-term investment vehicle	Long	USA
ING Groep NV	199.50 k	200.00 k principal	0.27	Debt	Long	Netherlands
GPC Genuine Parts Company	198.09 k	200.00 k principal	0.27	Debt	Long	USA
Societe Generale SA	197.87 k	200.00 k principal	0.27	Debt	Long	France
ARCC Ares Capital Corporation	196.80 k	195.00 k principal	0.27	Debt	Long	USA
D Dominion Energy, Inc.	193.09 k	185.00 k principal	0.26	Debt	Long	USA
Republic of Guatemala	192.48 k	200.00 k principal	0.26	Debt	Long	Guatemala
JPMorgan Chase & Co.	190.48 k	185.00 k principal	0.26	Debt	Long	USA
Enterprise Products Operating LLC	187.70 k	190.00 k principal	0.26	Debt	Long	USA
Nestle SA (Registered)	186.76 k	1.98 k shares	0.25	Common equity	Long	Switzerland
DVA DaVita Inc.	184.92 k	201.00 k principal	0.25	Debt	Long	USA
PFE Pfizer Inc.	182.22 k	6.44 k shares	0.25	Common equity	Long	USA
Seagate HDD Cayman	180.74 k	159.07 k principal	0.25	Debt	Long	Cayman Islands
Roche Holding AG	180.13 k	580.00 shares	0.25	Common equity	Long	Switzerland
American Airlines Group, Inc.	178.20 k	180.00 k principal	0.24	Debt	Long	USA
NRG NRG Energy, Inc.	173.84 k	191.00 k principal	0.24	Debt	Long	USA
EQIX Equinix, Inc.	170.72 k	188.00 shares	0.23	Common equity	Long	USA
Novelis Corp.	169.70 k	177.00 k principal	0.23	Debt	Long	USA
Santander Holdings USA, Inc.	168.06 k	170.00 k principal	0.23	Debt	Long	USA
Carnival Holdings Bermuda Ltd.	165.77 k	155.00 k principal	0.23	Debt	Long	Bermuda
COP ConocoPhillips	165.51 k	1.51 k shares	0.23	Common equity	Long	USA
T-Mobile USA, Inc.	163.57 k	170.00 k principal	0.22	Debt	Long	USA
Novartis AG (Registered)	161.99 k	1.49 k shares	0.22	Common equity	Long	Switzerland
Dell International LLC	161.22 k	155.00 k principal	0.22	Debt	Long	USA
Clearway Energy Operating LLC	160.60 k	166.00 k principal	0.22	Debt	Long	USA
Morgan Stanley	160.32 k	160.00 k principal	0.22	Debt	Long	USA
JWN Nordstrom, Inc.	159.65 k	155.00 k principal	0.22	Debt	Long	USA
Xerox Corporation	157.60 k	160.00 k principal	0.21	Debt	Long	USA
Jane Street Group	157.51 k	152.00 k principal	0.21	Debt	Long	USA
CommScope Technologies LLC	156.20 k	160.00 k principal	0.21	Debt	Long	USA
NEE NextEra Energy, Inc.	156.12 k	1.97 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corporation	156.09 k	930.00 shares	0.21	Common equity	Long	USA
NextEra Energy Operating Partners LP	154.93 k	151.00 k principal	0.21	Debt	Long	USA
T-Mobile USA, Inc.	154.91 k	155.00 k principal	0.21	Debt	Long	USA
TGNA TEGNA Inc.	154.03 k	165.00 k principal	0.21	Debt	Long	USA
COST Costco Wholesale Corporation	153.86 k	176.00 shares	0.21	Common equity	Long	USA
Allison Transmission, Inc.	152.67 k	173.00 k principal	0.21	Debt	Long	USA
Global Aircraft Leasing Co. Ltd.	152.42 k	148.00 k principal	0.21	Debt	Long	Cayman Islands
TPX Tempur Sealy International, Inc.	151.91 k	166.00 k principal	0.21	Debt	Long	USA
V Visa Inc.	151.59 k	523.00 shares	0.21	Common equity	Long	USA
DPL, Inc.	151.14 k	161.00 k principal	0.21	Debt	Long	USA
KBH KB Home	150.92 k	157.00 k principal	0.21	Debt	Long	USA
FICO Fair Isaac Corporation	150.43 k	151.00 k principal	0.21	Debt	Long	USA
Resideo Funding, Inc.	150.16 k	163.00 k principal	0.20	Debt	Long	USA
SWN Southwestern Energy Company	149.22 k	150.00 k principal	0.20	Debt	Long	USA
United Airlines, Inc.	149.07 k	156.00 k principal	0.20	Debt	Long	USA
Toyota Motor Corp.	148.25 k	8.60 k shares	0.20	Common equity	Long	Japan
Mileage Plus Holdings LLC	147.21 k	145.75 k principal	0.20	Debt	Long	USA
Medtronic plc	147.08 k	1.65 k shares	0.20	Common equity	Long	Ireland
AerCap Ireland Capital DAC	146.78 k	150.00 k principal	0.20	Debt	Long	Ireland
Brandywine Operating Partnership LP	145.39 k	134.00 k principal	0.20	Debt	Long	USA
SBUX Starbucks Corporation	145.08 k	1.49 k shares	0.20	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	144.54 k	155.00 k principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	143.95 k	255.00 shares	0.20	Common equity	Long	USA
PATK Patrick Industries, Inc.	143.32 k	152.00 k principal	0.20	Debt	Long	USA
ALGT Allegiant Travel Company	142.82 k	145.00 k principal	0.19	Debt	Long	USA
CTR Partnership LP	142.29 k	151.00 k principal	0.19	Debt	Long	USA
Taylor Morrison Communities, Inc.	142.06 k	141.00 k principal	0.19	Debt	Long	USA
NMRK Newmark Group, Inc.	141.35 k	134.00 k principal	0.19	Debt	Long	USA
PHIN PHINIA Inc.	140.94 k	138.00 k principal	0.19	Debt	Long	USA
CRS Carpenter Technology Corporation	140.59 k	136.00 k principal	0.19	Debt	Long	USA
MWA Mueller Water Products, Inc.	140.16 k	151.00 k principal	0.19	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	139.98 k	133.00 k principal	0.19	Debt	Long	USA
LPX Louisiana-Pacific Corporation	139.88 k	150.00 k principal	0.19	Debt	Long	USA
NFLX Netflix, Inc.	139.87 k	185.00 shares	0.19	Common equity	Long	USA
Frontier Communications Holdings LLC	139.77 k	141.00 k principal	0.19	Debt	Long	USA
CNX CNX Resources Corporation	139.63 k	136.00 k principal	0.19	Debt	Long	USA
Adtalem Global Education, Inc.	138.98 k	142.00 k principal	0.19	Debt	Long	USA
Prologis, L.P.	138.69 k	1.23 k shares	0.19	Common equity	Long	USA
Talen Energy Supply LLC	138.11 k	128.00 k principal	0.19	Debt	Long	USA
POST Post Holdings, Inc.	136.87 k	139.00 k principal	0.19	Debt	Long	USA
CMA Comerica Incorporated	136.49 k	135.00 k principal	0.19	Debt	Long	USA
MOG-A Moog Inc.	135.64 k	143.00 k principal	0.18	Debt	Long	USA
GPOR Gulfport Energy Corporation	135.40 k	135.00 k principal	0.18	Debt	Long	USA
MA Mastercard Incorporated	135.39 k	271.00 shares	0.18	Common equity	Long	USA
Southwestern Public Service Co.	135.20 k	130.00 k principal	0.18	Debt	Long	USA
BHP Group Ltd.	134.90 k	4.86 k shares	0.18	Common equity	Long	Australia
Vertiv Group Corp.	134.79 k	142.00 k principal	0.18	Debt	Long	USA
WMT Walmart Inc.	134.56 k	1.64 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Company	130.93 k	138.00 k principal	0.18	Debt	Long	USA
Accenture plc, Class A	129.65 k	376.00 shares	0.18	Common equity	Long	Ireland
CRM Salesforce, Inc.	126.16 k	433.00 shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	126.02 k	940.00 shares	0.17	Common equity	Long	USA
GE General Electric Company	125.06 k	728.00 shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	123.37 k	375.00 shares	0.17	Common equity	Long	USA
Siemens AG (Registered)	122.68 k	632.00 shares	0.17	Common equity	Long	Germany
EFXT Enerflex Ltd.	119.31 k	115.00 k principal	0.16	Debt	Long	Canada
HLT Hilton Worldwide Holdings Inc.	119.30 k	508.00 shares	0.16	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	118.20 k	121.00 k principal	0.16	Debt	Long	USA
Freedom Mortgage Holdings LLC	117.01 k	115.00 k principal	0.16	Debt	Long	USA
Marex Group plc	115.17 k	115.00 k principal	0.16	Debt	Long	UK
Unilever plc	114.51 k	1.87 k shares	0.16	Common equity	Long	UK
NSC Norfolk Southern Corporation	113.95 k	455.00 shares	0.16	Common equity	Long	USA
TotalEnergies SE	110.77 k	1.77 k shares	0.15	Common equity	Long	France
BX Blackstone Inc.	110.38 k	658.00 shares	0.15	Common equity	Long	USA