TNHIX
1290 High Yield Bond Fund
1290 Funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
269
Top-10 weight
14.15%
Effective holdings ?
153
Crowding ?
185.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Prime Money Market Fund, IM Shares 3,737,506 $3.74M 4.31%
2 Invesco Government & Agency Portfolio, Institutional Class 2,246,370 $2.25M 2.59%
3 CZR 7 02/15/30 144A CZR 1,093,000 $1.13M 1.30%
4 Short-Term Investment DTRXX 900,000 $900.00K 1.04%
5 BlackRock Liquidity FedFund - Institutional Class TFDXX 900,000 $900.00K 1.04%
6 MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 BWY 820,000 $805.38K 0.93%
7 Summit Midstream Holdings, LLC 737,000 $769.28K 0.89%
8 ZOOMINFO TECHS. LL 3.875% ZMINFO 824,000 $751.90K 0.87%
9 NLSN 9.29% Secured Nts due 2029 144A NLSN 685,000 $702.41K 0.81%
10 WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 GRA 734,000 $700.82K 0.81%
11 NGL Energy Operating LLC / NGL Energy Finance Corp. 667,000 $697.22K 0.80%
12 Clydesdale Acquisition Holdings Inc 695,000 $693.91K 0.80%
13 US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 USACUT 672,000 $674.14K 0.78%
14 CORPBOND ARMK 669,000 $667.66K 0.77%
15 Cloud Software Group Inc 626,000 $632.26K 0.73%
16 VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 RISBAK 633,000 $627.81K 0.72%
17 CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 CE 601,000 $607.82K 0.70%
18 ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 ACRISU 575,000 $595.37K 0.69%
19 MINERVA MERGER SUB INC ATHENA 612,000 $593.64K 0.68%
20 ULTI 6.875 02/01/31 144A ULTI 586,000 $585.27K 0.67%
21 SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 FOUR 564,000 $575.57K 0.66%
22 UVN 8.5 07/31/31 144A UVN 544,000 $567.69K 0.65%
23 Veritiv Operating Co 529,000 $566.08K 0.65%
24 CVT 8 06/15/30 144A CVT 591,000 $562.93K 0.65%
25 GETTY IMAGES INC REGD 144A P/P 14.00000000 ABEGET 604,000 $561.72K 0.65%
26 ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 ADT 552,000 $559.10K 0.64%
27 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 SURCEN 549,000 $551.57K 0.64%
28 Watco Cos LLC / Watco Finance Corp 525,000 $549.40K 0.63%
29 WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 UNVR 502,000 $528.98K 0.61%
30 RB Global Holdings Inc. 503,000 $524.48K 0.60%
31 GTLS 7.5 01/01/30 144A GTLS 503,000 $524.41K 0.60%
32 CRGYFN 7.625 04/01/32 144A CRGYFN 528,000 $523.27K 0.60%
33 Garda World Security Corp 503,000 $515.77K 0.59%
34 SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 SIRI 563,000 $513.74K 0.59%
35 MTX 5 07/01/28 MTX 508,000 $506.16K 0.58%
36 CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 CHDN 499,000 $501.01K 0.58%
37 CCO Holdings, LLC/CCO Holdings Capital Corp. 568,000 $494.53K 0.57%
38 RCM 6.875 11/15/31 144A RCM 494,000 $493.93K 0.57%
39 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 AM 484,000 $488.24K 0.56%
40 KNTK 5.875 06/15/30 144A KNTK 479,000 $485.09K 0.56%
41 CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 POWSOL 467,000 $478.23K 0.55%
42 ICECR 6 08/01/32 144a ICECR 464,000 $470.20K 0.54%
43 NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A NEOG 434,000 $462.35K 0.53%
44 ARMOR HOLDCO INC REGD 144A P/P 8.50000000 EQNLN 459,000 $462.03K 0.53%
45 McAfee Corp 584,000 $461.36K 0.53%
46 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 443,000 $459.38K 0.53%
47 WBI Operations LLC WBI 442,000 $445.43K 0.51%
48 Genesis Energy L.P./ Genesis Energy Finance Corp. 426,000 $444.05K 0.51%
49 MHED 8 08/01/29 144A MHED 440,000 $443.60K 0.51%
50 Clarivate Science Holdings Corp. 513,000 $440.02K 0.51%
1 / 6 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.