1290 Diversified Bond Fund (TNUAX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 5.79% of fund assets.
1290 Diversified Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNUAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
5.79% | $34,943,474.25 | 34,939,980 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $15,833,111.15 | 902,000,000 |
|
-
ZAYO ISSUER LLC
|
2.09% | $12,639,144.50 | 12,440,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.98% | $11,959,549.42 | 11,683,813 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
1.97% | $11,908,410.38 | 10,480,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.95% | $11,785,381.45 | 11,510,146 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.93% | $11,625,002.37 | 11,365,654 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
1.61% | $9,691,096.30 | 9,675,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $8,567,782.32 | 510,200,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
1.39% | $8,383,905.30 | 8,296,893 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.25% | $7,552,583.35 | 7,543,521 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
1.18% | $7,110,240.92 | 7,010,482 |
|
-
TRTX ISSUER LTD.
|
1.12% | $6,740,079.63 | 6,760,000 |
|
-
FHLMC
|
1.11% | $6,696,996.39 | 6,300,000 |
|
-
POINT BROADBAND FUNDING LLC
|
1.01% | $6,076,159.84 | 6,070,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $5,518,614.50 | 5,390,556 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.89% | $5,354,309.67 | 5,265,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $4,884,833.61 | 4,771,482 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.80% | $4,850,950.61 | 4,830,000 |
|
-
TPG REAL ESTATE FINANCE
|
0.80% | $4,834,525.23 | 4,830,000 |
|
-
OHA CREDIT FUNDING 2 LTD.
|
0.77% | $4,653,747.90 | 4,650,000 |
|
-
POINT BROADBAND FUNDING LLC
|
0.77% | $4,645,009.62 | 4,650,000 |
|
-
FANNIE MAE - CAS
|
0.74% | $4,491,900.00 | 4,340,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.60% | $3,621,064.10 | 3,629,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.53% | $3,211,397.15 | 3,250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $3,145,866.53 | -1,072 |
|
-
OCTAGON 55 LTD
|
0.50% | $2,991,307.31 | 2,985,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.45% | $2,715,483.34 | 2,652,876 |
|
-
CPS AUTO RECEIVABLES TRUST
|
0.41% | $2,482,890.00 | 2,400,000 |
|
-
FREDDIE MAC
|
0.31% | $1,860,622.38 | 1,800,000 |
|
-
ZAYO ISSUER LLC
|
0.28% | $1,713,426.26 | 1,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,603,131.04 | -1,111 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,416,064.39 | 5,152,336,137 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $758,679.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $726,923.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $667,121.18 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $651,679.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $509,219.56 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $483,233.79 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $324,954.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $303,651.88 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $262,610.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $215,370.99 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $200,447.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $195,284.06 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $128,925.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $102,509.52 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $99,638.61 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $96,398.85 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $86,303.18 | 1 |
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