TNMAX holdings — 1290 Multi-Alternative Strategies Fund
1290 Multi-Alternative Strategies Fund (TNMAX) held 12 positions with net assets of $38.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.5% of the fund, led by ICVT, DBMF, MNA.
TNMAX top holdings
- ICVT iShares Convertible Bond ETF — 17.19% ($6.56M)
- DBMF iMGP DBi Managed Futures Strategy ETF — 15.57% ($5.94M)
- MNA NYLI Merger Arbitrage ETF — 12.08% ($4.61M)
- INVESCO GOVT AND AGCY LEX — 11.38% ($4.34M)
- VTIP Vanguard Short-Term Inflation-Protected Securities ETF — 11.09% ($4.23M)
- JEPI JPMorgan Equity Premium Income ETF — 9.07% ($3.46M)
- DBP Invesco DB Precious Metals Fund — 7.63% ($2.91M)
- VNQI Vanguard Global ex-U.S. Real Estate ETF — 6.97% ($2.66M)
- USRT iShares Core U.S. REIT ETF — 6.79% ($2.59M)
- JEPQ JPMorgan Nasdaq Equity Premium Income ETF — 4.76% ($1.81M)
- DBE Invesco DB Energy Fund — 4.09% ($1.56M)
- DBA Invesco DB Agriculture Fund — 3.86% ($1.47M)
What are TNMAX's top 10 holdings?
ICVT (17.2%), DBMF (15.6%), MNA (12.1%), INVESCO GOVT AND AGCY LEX (11.4%), VTIP (11.1%), JEPI (9.1%), DBP (7.6%), VNQI (7.0%), USRT (6.8%), JEPQ (4.8%).
How many stocks are in TNMAX?
1290 Multi-Alternative Strategies Fund reported 12 holdings as of July 31, 2026.
Share classes: TNMAX, TNMIX, TNMRX