TNUIX
1290 Diversified Bond Fund
1290 Funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
66
Top-10 weight
52.67%
Effective holdings ?
24
Crowding ?
137.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B 61,450,000 $60.25M 10.58%
2 US TREASURY N/B 56,420,000 $56.54M 9.93%
3 Presidencia da Republica NTNFF35 213,590,000 $33.93M 5.96%
4 U.S. Treasury Notes 26,430,000 $26.48M 4.65%
5 Commonwealth of Australia 34,760,000 $23.02M 4.04%
6 TITULOS DE TESORERIA 11.500000% 07/25/2046 90,300,000,000 $22.52M 3.96%
7 MEXICO UNITED MEXICAN STATES 8% 07/31/2053 391,200,000 $19.53M 3.43%
8 Egypt Treasury Bills 934,300,000 $18.89M 3.32%
9 U.S.Treasury Notes 18,540,000 $18.56M 3.26%
10 Egypt Treasury Bills 841,200,000 $17.85M 3.13%
11 Zayo Issuer, LLC, Series 2025-2A, Class A2 12,440,000 $12.77M 2.24%
12 MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 10,480,000 $11.99M 2.10%
13 Presidencia da Republica NTNFF33 71,010,000 $11.58M 2.03%
14 New Zealand Government Bonds 19,050,000 $11.41M 2.00%
15 URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 URUGUA 374,791,000 $10.10M 1.77%
16 G2 MB0148 9,522,555 $9.75M 1.71%
17 STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A SIDC 9,675,000 $9.71M 1.71%
18 Egypt Treasury Bills 510,200,000 $9.27M 1.63%
19 Multifamily Connecticut Avenue Series 2024-01, Class M7 8,304,669 $8.40M 1.48%
20 G2 MA9966 8,149,611 $8.35M 1.47%
21 JPMorgan Prime Money Market Fund, IM Shares 8,281,888 $8.29M 1.45%
22 JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2 7,869,013 $7.94M 1.39%
23 G2 MB0206 7,447,478 $7.62M 1.34%
24 MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 7,065,545 $7.18M 1.26%
25 STACR 2022-DNA6 M2 STACR 6,300,000 $6.77M 1.19%
26 TRTX Issuer Ltd., Series 2025-FL6, Class C 6,760,000 $6.76M 1.19%
27 ARGENTINA 8,170,000 $6.33M 1.11%
28 GNMA II, Single-family, 30 Year 6,151,887 $6.30M 1.11%
29 Point Broadband Funding LLC, Series 2025-1A, Class B 6,070,000 $6.15M 1.08%
30 Government National Mortgage Association GNR 5,534,594 $5.67M 1.00%
31 Consolidated Communications LLC, Series 2025-1A, Class B 5,265,000 $5.39M 0.95%
32 Cloud Capital Holdco LP, Series 2024-1A, Class A2 4,830,000 $4.85M 0.85%
33 TRTX Issuer Ltd., Series 2025-FL7, Class A 4,830,000 $4.83M 0.85%
34 Point Broadband Funding LLC, Series 2025-1A, Class A2 POINTB 4,650,000 $4.69M 0.82%
35 SCHW V4 PERP I SCHW 4,690,000 $4.66M 0.82%
36 OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 4,650,000 $4.65M 0.82%
37 GOLUB CAPITAL 4,705,000 $4.65M 0.82%
38 FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A CAS 4,340,000 $4.55M 0.80%
39 UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL 3,830,000 $3.81M 0.67%
40 Freddie Mac Mscr Trust Mn10 3,290,000 $3.32M 0.58%
41 G2 MA9606 3,036,965 $3.12M 0.55%
42 Octagon 55 Ltd., Series 2021-1A, Class D1R 2,985,000 $3.01M 0.53%
43 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 3,398,400 $2.88M 0.51%
44 FREMOR 6 5/8 01/15/27 FREMOR 2,870,000 $2.86M 0.50%
45 Wells Fargo & Co., Series BB 2,770,000 $2.77M 0.49%
46 STACR 2022-DNA2 B1 STACR 2,430,000 $2.52M 0.44%
47 Republic of Ecuador ECUA 2,320,000 $2.34M 0.41%
48 Titulos de Tesoreria 8,890,000,000 $2.31M 0.41%
49 TITULOS DE TESORERIA 11.750000% 01/24/2035 8,890,000,000 $2.31M 0.41%
50 TITULOS DE TESORERIA 13.250000% 02/09/2033 TFIT11090233 6,970,000,000 $1.94M 0.34%
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