TNUAX holdings — 1290 Diversified Bond Fund
1290 Diversified Bond Fund (TNUAX) held 120 positions with net assets of $597M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.4% of the fund, led by United States of America, Notas do Tesouro Nacional, Titulos de Tesoreria.
TNUAX top holdings
- United States of America — 22.50% ($134M)
- Notas do Tesouro Nacional — 6.86% ($40.9M)
- Titulos de Tesoreria — 5.23% ($31.2M)
- United States of America — 4.52% ($27.0M)
- United Kingdom of Great Britain and Northern Ireland — 4.33% ($25.8M)
- United States of America — 3.31% ($19.8M)
- Argentine Republic — 3.19% ($19.1M)
- Mex Bonos Desarr Fix Rt — 3.12% ($18.7M)
- Arab Republic of Egypt — 2.93% ($17.5M)
- United States of America — 2.43% ($14.5M)
- FHLMC — 2.42% ($14.4M)
- Zayo Issuer LLC — 2.10% ($12.5M)
- Mex Bonos Desarr Fix Rt — 2.00% ($12.0M)
- Multifamily Connecticut Avenue Securities Trust — 1.98% ($11.8M)
- Drive Auto Receivables Trust — 1.95% ($11.6M)
- JPMorgan Prime Money Market Fund — 1.90% ($11.3M)
- GNMA — 1.76% ($10.5M)
- FHLMC STACR REMIC Trust — 1.64% ($9.79M)
- Arab Republic of Egypt — 1.59% ($9.46M)
- Multifamily Connecticut Avenue Securities Trust — 1.35% ($8.06M)
- Consolidated Communications LLC — 1.28% ($7.66M)
- JP Morgan Mortgage Trust — 1.21% ($7.24M)
- Multifamily Connecticut Avenue Securities Trust — 1.17% ($6.98M)
- TRTX Issuer Ltd. — 1.13% ($6.74M)
- FHLMC STACR REMIC Trust — 1.11% ($6.64M)
What are TNUAX's top 10 holdings?
United States of America (22.5%), Notas do Tesouro Nacional (6.9%), Titulos de Tesoreria (5.2%), United States of America (4.5%), United Kingdom of Great Britain and Northern Ireland (4.3%), United States of America (3.3%), Argentine Republic (3.2%), Mex Bonos Desarr Fix Rt (3.1%), Arab Republic of Egypt (2.9%), United States of America (2.4%).
How many stocks are in TNUAX?
1290 Diversified Bond Fund reported 120 holdings as of July 31, 2026.
Share classes: TNUAX, TNUIX, TNURX