1290 High Yield Bond Fund (TNHAX) is an MF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 6.56% of fund assets.
1290 High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNHAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
6.56% | $5,744,100.00 | 5,744,100 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
3.56% | $3,115,272.33 | 3,114,961 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.03% | $900,000.00 | 900,000 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.03% | $900,000.00 | 900,000 |
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