TNVDX holdings — 1290 Loomis Sayles Multi-Asset Income Fund
1290 Loomis Sayles Multi-Asset Income Fund (TNVDX) held 710 positions with net assets of $99.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by Barclays Bank plc, Citigroup Global Markets Holdings, Inc., United States of America.
TNVDX top holdings
- Barclays Bank plc — 4.11% ($4.09M)
- Citigroup Global Markets Holdings, Inc. — 4.11% ($4.09M)
- United States of America — 3.97% ($3.96M)
- United States of America — 2.97% ($2.96M)
- United States of America — 2.91% ($2.90M)
- INVESCO GOVT AND AGCY LEX — 1.82% ($1.81M)
- United States of America — 1.55% ($1.54M)
- NVDA NVIDIA Corp. — 0.87% ($871K)
- XOM ExxonMobil Holdings Corp. — 0.84% ($832K)
- JNJ Johnson & Johnson — 0.84% ($832K)
- AAPL Apple, Inc. — 0.83% ($825K)
- New Taiwan Dollar — 0.77% ($764K)
- MSFT Microsoft Corp. — 0.63% ($630K)
- ABBV AbbVie, Inc. — 0.61% ($612K)
- Federative Republic of Brazil — 0.61% ($607K)
- Republic of Angola — 0.57% ($570K)
- Taiwan Semiconductor Manufacturing Co. Ltd. — 0.53% ($525K)
- Banco Mercantil del Norte SA — 0.50% ($501K)
- Indian Rupee — 0.50% ($499K)
- Goldman Sachs Group, Inc. (The) — 0.50% ($494K)
- UNH UnitedHealth Group, Inc. — 0.49% ($485K)
- HSBC Holdings plc — 0.49% ($483K)
- AMZN Amazon.com, Inc. — 0.48% ($474K)
- Banco Nacional de Mexico SA — 0.47% ($473K)
- BNP Paribas SA — 0.47% ($470K)
What are TNVDX's top 10 holdings?
Barclays Bank plc (4.1%), Citigroup Global Markets Holdings, Inc. (4.1%), United States of America (4.0%), United States of America (3.0%), United States of America (2.9%), INVESCO GOVT AND AGCY LEX (1.8%), United States of America (1.6%), NVDA (0.9%), XOM (0.8%), JNJ (0.8%).
How many stocks are in TNVDX?
1290 Loomis Sayles Multi-Asset Income Fund reported 710 holdings as of July 31, 2026.
Share classes: TNVDX, TNXAX, TNYRX