Holdings (Monthly)
Guide ↗
1290 Diversified Bond Fund
· 1290 Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810UK2 | Jan 2026 | 61,450,000 | $60.3M | 10.58% | DBT |
| 2 | United States of America | 91282CNT4 | Jan 2026 | 56,420,000 | $56.5M | 9.93% | DBT |
| 3 | Notas do Tesouro Nacional | N/A | Jan 2026 | 213,590,000 | $33.9M | 5.96% | DBT |
| 4 | United States of America | 91282CPG0 | Jan 2026 | 26,430,000 | $26.5M | 4.65% | DBT |
| 5 | Commonwealth of Australia | N/A | Jan 2026 | 34,760,000 | $23.0M | 4.04% | DBT |
| 6 | Titulos de Tesoreria | N/A | Jan 2026 | 90,300,000,000 | $22.5M | 3.96% | DBT |
| 7 | Mex Bonos Desarr Fix Rt | N/A | Jan 2026 | 391,200,000 | $19.5M | 3.43% | DBT |
| 8 | Arab Republic of Egypt | N/A | Jan 2026 | 934,300,000 | $18.9M | 3.32% | STIV |
| 9 | United States of America | 91282CNQ0 | Jan 2026 | 18,540,000 | $18.6M | 3.26% | DBT |
| 10 | Arab Republic of Egypt | N/A | Jan 2026 | 841,200,000 | $17.9M | 3.13% | STIV |
| 11 | Zayo Issuer LLC | 98919WAG8 | Jan 2026 | 12,440,000 | $12.8M | 2.24% | ABS-O |
| 12 | Multifamily Connecticut Avenue Securities Trust | 62548NAB4 | Jan 2026 | 10,480,000 | $12.0M | 2.10% | ABS-MBS |
| 13 | Notas do Tesouro Nacional | N/A | Jan 2026 | 71,010,000 | $11.6M | 2.03% | DBT |
| 14 | New Zealand Government Bond | N/A | Jan 2026 | 19,050,000 | $11.4M | 2.00% | DBT |
| 15 | Oriental Republic of Uruguay | 760942BJ0 | Jan 2026 | 374,791,000 | $10.1M | 1.77% | DBT |
| 16 | GNMA | 3618N5EW5 | Jan 2026 | 9,522,555 | $9.7M | 1.71% | ABS-MBS |
| 17 | Stack Infrastructure Issuer LLC | 85236KAH5 | Jan 2026 | 9,675,000 | $9.7M | 1.71% | ABS-O |
| 18 | Arab Republic of Egypt | N/A | Jan 2026 | 510,200,000 | $9.3M | 1.63% | STIV |
| 19 | Multifamily Connecticut Avenue Securities Trust | 62548RAA7 | Jan 2026 | 8,304,669 | $8.4M | 1.48% | ABS-MBS |
| 20 | GNMA | 36180ACB7 | Jan 2026 | 8,149,611 | $8.4M | 1.47% | ABS-MBS |
| 21 | JPMorgan Prime Money Market Fund | 46637K844 | Jan 2026 | 8,281,888 | $8.3M | 1.45% | STIV |
| 22 | JP Morgan Mortgage Trust | 46659BAD4 | Jan 2026 | 7,869,013 | $7.9M | 1.39% | ABS-MBS |
| 23 | GNMA | 3618N5GQ6 | Jan 2026 | 7,447,478 | $7.6M | 1.34% | ABS-MBS |
| 24 | Multifamily Connecticut Avenue Securities Trust | 62547NAB5 | Jan 2026 | 7,065,545 | $7.2M | 1.26% | ABS-MBS |
| 25 | FHLMC | 35564KH77 | Jan 2026 | 6,300,000 | $6.8M | 1.19% | ABS-MBS |
| 26 | TRTX Issuer Ltd. | 897764AG1 | Jan 2026 | 6,760,000 | $6.8M | 1.19% | ABS-CBDO |
| 27 | Argentine Republic | 040114HT0 | Jan 2026 | 8,170,000 | $6.3M | 1.11% | DBT |
| 28 | GNMA | 3618N5A58 | Jan 2026 | 6,151,887 | $6.3M | 1.11% | ABS-MBS |
| 29 | Point Broadband Funding LLC | 73052AAE1 | Jan 2026 | 6,070,000 | $6.1M | 1.08% | ABS-O |
| 30 | GNMA | 3618N5C72 | Jan 2026 | 5,534,594 | $5.7M | 1.00% | ABS-MBS |
| 31 | Consolidated Communications LLC | 209031AB9 | Jan 2026 | 5,265,000 | $5.4M | 0.95% | ABS-O |
| 32 | Cloud Capital Holdco LP | 102104AA4 | Jan 2026 | 4,830,000 | $4.8M | 0.85% | ABS-O |
| 33 | TRTX Issuer Ltd. | 87277LAA4 | Jan 2026 | 4,830,000 | $4.8M | 0.85% | ABS-CBDO |
| 34 | Point Broadband Funding LLC | 73052AAC5 | Jan 2026 | 4,650,000 | $4.7M | 0.82% | ABS-O |
| 35 | Charles Schwab Corp. (The) | 808513BK0 | Jan 2026 | 4,690,000 | $4.7M | 0.82% | DBT |
| 36 | OHA Credit Funding 2 Ltd. | 67707ECA0 | Jan 2026 | 4,650,000 | $4.7M | 0.82% | ABS-CBDO |
| 37 | Golub Capital BDC, Inc. | 38173MAB8 | Jan 2026 | 4,705,000 | $4.7M | 0.82% | DBT |
| 38 | Connecticut Avenue Securities Trust | 20753YAF9 | Jan 2026 | 4,340,000 | $4.5M | 0.80% | ABS-MBS |
| 39 | UBS Group AG | 902613AG3 | Jan 2026 | 3,830,000 | $3.8M | 0.67% | DBT |
| 40 | FHLMC MSCR Trust | 35563UAB4 | Jan 2026 | 3,290,000 | $3.3M | 0.58% | ABS-MBS |
| 41 | GNMA | 36179YU77 | Jan 2026 | 3,036,965 | $3.1M | 0.55% | ABS-MBS |
| 42 | Octagon 55 Ltd. | 67577AAW9 | Jan 2026 | 2,985,000 | $3.0M | 0.53% | ABS-CBDO |
| 43 | Argentine Republic | 040114HS2 | Jan 2026 | 3,398,400 | $2.9M | 0.51% | DBT |
| 44 | Freedom Mortgage Corp. | 35640YAJ6 | Jan 2026 | 2,870,000 | $2.9M | 0.50% | DBT |
| 45 | Wells Fargo & Co. | 949746TD3 | Jan 2026 | 2,770,000 | $2.8M | 0.49% | DBT |
| 46 | FHLMC | 35564KSJ9 | Jan 2026 | 2,430,000 | $2.5M | 0.44% | ABS-MBS |
| 47 | Republic of Ecuador | 27927WAQ5 | Jan 2026 | 2,320,000 | $2.3M | 0.41% | DBT |
| 48 | Titulos de Tesoreria | N/A | Jan 2026 | 8,890,000,000 | $2.3M | 0.41% | DBT |
| 49 | Titulos de Tesoreria | N/A | Jan 2026 | 8,890,000,000 | $2.3M | 0.41% | DBT |
| 50 | Titulos de Tesoreria | N/A | Jan 2026 | 6,970,000,000 | $1.9M | 0.34% | DBT |
| 51 | FHLMC STACR REMIC Trust | 35564KB32 | Jan 2026 | 1,800,000 | $1.9M | 0.33% | ABS-MBS |
| 52 | NFE Financing LLC | 62909BAA5 | Jan 2026 | 4,906,200 | $1.7M | 0.31% | DBT |
| 53 | Zayo Issuer LLC | 98919WAA1 | Jan 2026 | 1,700,000 | $1.7M | 0.30% | ABS-O |
| 54 | IREN Ltd. | 46270CAE9 | Jan 2026 | 1,872,000 | $1.7M | 0.30% | DBT |
| 55 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Jan 2026 | 1,535,286 | $1.6M | 0.28% | DBT |
| 56 | N/A | N/A | Jan 2026 | 1 | $1.5M | 0.27% | DFE |
| 57 | N/A | N/A | Jan 2026 | 1 | $1.3M | 0.23% | DFE |
| 58 | Trust Fibra Uno | 89834JAB9 | Jan 2026 | 1,145,000 | $1.3M | 0.22% | DBT |
| 59 | Zayo Issuer LLC | 98919WAN3 | Jan 2026 | 1,200,000 | $1.2M | 0.21% | ABS-O |
| 60 | N/A | N/A | Jan 2026 | 1 | $1.2M | 0.21% | DFE |
| 61 | N/A | N/A | Jan 2026 | 1 | $1.2M | 0.21% | DFE |
| 62 | Republic of Ecuador | 27927WAQ5 | Jan 2026 | 1,070,000 | $1.1M | 0.19% | DBT |
| 63 | N/A | N/A | Jan 2026 | 1 | $1.1M | 0.19% | DFE |
| 64 | American Express Co. | 025816CH0 | Jan 2026 | 865,000 | $856K | 0.15% | DBT |
| 65 | N/A | N/A | Jan 2026 | 1 | $832K | 0.15% | DFE |
| 66 | N/A | N/A | Jan 2026 | -610 | $729K | 0.13% | DIR |
| 67 | Trust 2401 | 89834MAB2 | Jan 2026 | 575,000 | $631K | 0.11% | DBT |
| 68 | N/A | N/A | Jan 2026 | 1 | $426K | 0.07% | DFE |
| 69 | N/A | N/A | Jan 2026 | -638 | $396K | 0.07% | DIR |
| 70 | N/A | N/A | Jan 2026 | 1 | $395K | 0.07% | DFE |
| 71 | N/A | N/A | Jan 2026 | 1 | $237K | 0.04% | DFE |
| 72 | N/A | N/A | Jan 2026 | 1 | $101K | 0.02% | DFE |
| 73 | N/A | N/A | Jan 2026 | 1 | $89K | 0.02% | DFE |
| 74 | N/A | N/A | Jan 2026 | 1 | $80K | 0.01% | DFE |
| 75 | N/A | N/A | Jan 2026 | 1 | $56K | 0.01% | DFE |
| 76 | SGUS LLC | 81880AAA0 | Jan 2026 | 1,719,100 | $52K | 0.01% | DBT |
| 77 | N/A | N/A | Jan 2026 | 1 | $50K | 0.01% | DFE |
| 78 | N/A | N/A | Jan 2026 | 1 | $41K | 0.01% | DFE |
| 79 | N/A | N/A | Jan 2026 | 1 | $36K | 0.01% | DFE |
| 80 | N/A | N/A | Jan 2026 | 1 | $29K | 0.01% | DFE |
| 81 | Saks Global Enterprises LLC | 79380MAD7 | Jan 2026 | 2,504,000 | $3K | 0.00% | DBT |
| 82 | Saks Global Enterprises LLC | 79380MAC9 | Jan 2026 | 93,900 | $47 | 0.00% | DBT |
| 83 | Polish Zloty - New | N/A | Jan 2026 | 81 | $23 | 0.00% | STIV |
| 84 | South Korea Won | N/A | Jan 2026 | 48 | $0 | 0.00% | STIV |
| 85 | New Mexican Pesos | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 86 | N/A | N/A | Jan 2026 | 1 | $-2048 | -0.00% | DFE |
| 87 | N/A | N/A | Jan 2026 | 1 | $-6840 | -0.00% | DFE |
| 88 | N/A | N/A | Jan 2026 | 1 | $-7290 | -0.00% | DFE |
| 89 | Colombian Peso | N/A | Jan 2026 | -51,062,173 | $-13812 | -0.00% | STIV |
| 90 | N/A | N/A | Jan 2026 | 1 | $-19495 | -0.00% | DFE |
| 91 | N/A | N/A | Jan 2026 | 1 | $-36205 | -0.01% | DFE |
| 92 | N/A | N/A | Jan 2026 | 1 | $-38523 | -0.01% | DFE |
| 93 | N/A | N/A | Jan 2026 | 267 | $-108828 | -0.02% | DIR |
| 94 | N/A | N/A | Jan 2026 | 1 | $-131201 | -0.02% | DFE |
| 95 | N/A | N/A | Jan 2026 | 1 | $-147192 | -0.03% | DFE |
| 96 | N/A | N/A | Jan 2026 | 1 | $-152880 | -0.03% | DFE |
| 97 | N/A | N/A | Jan 2026 | 1 | $-163356 | -0.03% | DFE |
| 98 | N/A | N/A | Jan 2026 | 1 | $-230431 | -0.04% | DFE |
| 99 | Egyptian Pound | N/A | Jan 2026 | -11,145,962 | $-237502 | -0.04% | STIV |
| 100 | N/A | N/A | Jan 2026 | 1 | $-336556 | -0.06% | DFE |
| 101 | N/A | N/A | Jan 2026 | 1 | $-415314 | -0.07% | DFE |
| 102 | N/A | N/A | Jan 2026 | 1 | $-443995 | -0.08% | DFE |
| 103 | N/A | N/A | Jan 2026 | 1,181 | $-524472 | -0.09% | DIR |
| 104 | N/A | N/A | Jan 2026 | 1 | $-548150 | -0.10% | DFE |
| 105 | N/A | N/A | Jan 2026 | 1 | $-566148 | -0.10% | DFE |
| 106 | N/A | N/A | Jan 2026 | 1 | $-581553 | -0.10% | DFE |
| 107 | N/A | N/A | Jan 2026 | 1 | $-611093 | -0.11% | DFE |
| 108 | N/A | N/A | Jan 2026 | 1 | $-716390 | -0.13% | DFE |
| 109 | N/A | N/A | Jan 2026 | 1 | $-802760 | -0.14% | DFE |
| 110 | N/A | N/A | Jan 2026 | 1 | $-1120186 | -0.20% | DFE |
| 111 | N/A | N/A | Jan 2026 | 1 | $-1308522 | -0.23% | DFE |
| 112 | N/A | N/A | Jan 2026 | 1 | $-1321877 | -0.23% | DFE |
| 113 | N/A | N/A | Jan 2026 | 1 | $-2290586 | -0.40% | DFE |