TNHAX holdings — 1290 High Yield Bond Fund
1290 High Yield Bond Fund (TNHAX) held 271 positions with net assets of $98.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by INVESCO GOVT AND AGCY LEX, JPMorgan Prime Money Market Fund, DREYFUS TREASURY & AGENCY LEX.
TNHAX top holdings
- INVESCO GOVT AND AGCY LEX — 5.35% ($5.27M)
- JPMorgan Prime Money Market Fund — 4.10% ($4.04M)
- DREYFUS TREASURY & AGENCY LEX — 1.62% ($1.60M)
- Summit Midstream Holdings LLC — 1.05% ($1.04M)
- Aramark Services, Inc. — 1.04% ($1.02M)
- Caesars Entertainment, Inc. — 0.99% ($976K)
- Mauser Packaging Solutions Holding Co. — 0.95% ($939K)
- NGL Energy Operating LLC — 0.93% ($917K)
- TFDXX LEX BLACKROCK FED FUND — 0.91% ($900K)
- RB Global Holdings, Inc. — 0.87% ($855K)
- Neptune Bidco US, Inc. — 0.81% ($798K)
- Veritiv Operating Co. — 0.79% ($783K)
- Cloud Software Group LLC — 0.79% ($780K)
- UKG, Inc. — 0.78% ($765K)
- WR Grace Holdings LLC — 0.78% ($765K)
- Viking Baked Goods Acquisition Corp. — 0.77% ($755K)
- AthenaHealth Group, Inc. — 0.75% ($741K)
- Watco Cos. LLC — 0.75% ($737K)
- Clydesdale Acquisition Holdings, Inc. — 0.73% ($722K)
- US Acute Care Solutions LLC — 0.73% ($719K)
- Shift4 Payments LLC — 0.73% ($715K)
- ZoomInfo Technologies LLC — 0.71% ($701K)
- Surgery Center Holdings, Inc. — 0.71% ($698K)
- Magnera Corp. — 0.71% ($697K)
- McGraw-Hill Education, Inc. — 0.69% ($683K)
What are TNHAX's top 10 holdings?
INVESCO GOVT AND AGCY LEX (5.4%), JPMorgan Prime Money Market Fund (4.1%), DREYFUS TREASURY & AGENCY LEX (1.6%), Summit Midstream Holdings LLC (1.1%), Aramark Services, Inc. (1.0%), Caesars Entertainment, Inc. (1.0%), Mauser Packaging Solutions Holding Co. (1.0%), NGL Energy Operating LLC (0.9%), TFDXX LEX BLACKROCK FED FUND (0.9%), RB Global Holdings, Inc. (0.9%).
How many stocks are in TNHAX?
1290 High Yield Bond Fund reported 271 holdings as of July 31, 2026.
Share classes: TNHAX, TNHIX, TNHRX