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1290 Multi-Alternative Strategies Fund (TNMAX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 15.55% of fund assets.

1290 Multi-Alternative Strategies Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
TNMAX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 12 out of 12 holdings
Holding Weight Market Value Shares
-
ISHARES INC
15.55% $5,263,557.00 46,700
-
LITMAN GREGORY FUNDS TRUST
15.30% $5,179,920.00 169,500
-
NYLI MERGER ARBITRAGE ETF
12.26% $4,149,888.86 113,930
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
11.68% $3,955,040.75 3,955,041
-
VANGUARD MALVERN FUNDS
11.45% $3,877,216.40 76,990
-
JPMORGAN EQUITY PREMIUM INCOME ETF
9.31% $3,153,052.50 54,750
-
Invesco DB Precious Metals Fund
8.00% $2,707,148.70 24,930
-
ISHARES CORE U.S. REIT ETF
6.25% $2,115,968.40 32,760
-
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
6.18% $2,090,872.10 44,270
-
Invesco DB Energy Fund
5.11% $1,728,488.70 52,110
-
J P MORGAN EXCHANGE TRADED FUND TRUST
5.10% $1,727,720.50 29,150
-
INVESCO DB AGRICULTURE FUND
4.15% $1,405,984.80 50,160
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