1290 Loomis Sayles Multi-Asset Income Fund (TNXAX) is an MF managed by Independent / Boutique. Its largest position is NOMURA AMERICA FINANCE (null), representing 3.96% of fund assets.
1290 Loomis Sayles Multi-Asset Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNXAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NOMURA AMERICA FINANCE
|
3.96% | $3,814,960.58 | 533 |
|
-
UBS AG
|
3.96% | $3,814,606.41 | 533 |
|
-
INVESCO NASDAQ 100 ETF
|
2.15% | $2,074,120.50 | 7,545 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.48% | $1,424,092.55 | 1,424,093 |
|
-
NVIDIA CORP
|
1.09% | $1,052,532.18 | 5,274 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.04% | $1,000,000.00 | 1,000,000 |
|
-
Alphabet Inc.
|
0.85% | $817,733.54 | 2,141 |
|
-
Apple Inc.
|
0.81% | $776,875.05 | 2,863 |
|
-
ExxonMobil Holdings Corp
|
0.81% | $775,353.92 | 5,024 |
|
-
JOHNSON & JOHNSON
|
0.76% | $727,475.25 | 3,165 |
|
-
MICROSOFT CORP
|
0.68% | $652,448.00 | 1,600 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.63% | $610,996.91 | 9,000 |
|
-
AMAZON COM INC
|
0.57% | $546,288.66 | 2,061 |
|
-
Alphabet Inc.
|
0.53% | $511,399.20 | 1,329 |
|
-
CISCO SYSTEMS, INC.
|
0.49% | $467,290.50 | 5,107 |
|
-
AbbVie Inc.
|
0.47% | $448,209.72 | 2,121 |
|
-
Broadcom Inc.
|
0.46% | $441,640.94 | 1,058 |
|
-
CHEVRON CORP
|
0.46% | $441,133.42 | 2,282 |
|
-
PROCTER & GAMBLE Co
|
0.42% | $402,438.24 | 2,736 |
|
-
Merck & Co., Inc.
|
0.41% | $398,288.64 | 3,648 |
|
-
HOME DEPOT, INC.
|
0.40% | $384,038.40 | 1,168 |
|
-
COCA COLA CO
|
0.40% | $382,064.76 | 4,851 |
|
-
NOVARTIS AG
|
0.36% | $345,395.38 | 2,324 |
|
-
TEXAS INSTRUMENTS INC
|
0.36% | $342,636.52 | 1,219 |
|
-
SOUND POINT CLO LTD.
|
0.35% | $340,298.18 | 340,000 |
|
-
Philip Morris International Inc.
|
0.34% | $328,159.16 | 1,988 |
|
-
Meta Platforms, Inc.
|
0.33% | $316,969.38 | 518 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $304,202.07 | 743 |
|
-
ASTRAZENECA PLC
|
0.31% | $298,869.05 | 1,572 |
|
-
RFS ASSET SECURITIZATION V LLC
|
0.31% | $295,883.20 | 295,000 |
|
-
PEPSICO INC
|
0.30% | $290,829.15 | 1,835 |
|
-
VERIZON COMMUNICATIONS INC
|
0.28% | $267,383.01 | 5,567 |
|
-
NEXTERA ENERGY INC
|
0.28% | $265,450.56 | 2,712 |
|
-
MCDONALDS CORP
|
0.27% | $263,643.82 | 898 |
|
-
CONOCOPHILLIPS
|
0.27% | $261,873.96 | 2,082 |
|
-
PFIZER INC
|
0.27% | $260,218.20 | 9,746 |
|
-
Tesla, Inc.
|
0.26% | $250,349.28 | 656 |
|
-
NEWMONT Corp /DE/
|
0.26% | $249,730.32 | 2,248 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $244,089.57 | 10,414 |
|
-
AMGEN INC
|
0.25% | $239,258.75 | 691 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $227,216.03 | 765 |
|
-
TotalEnergies SE
|
0.23% | $224,125.81 | 2,407 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $219,451.17 | 480 |
|
-
UNION PACIFIC CORP
|
0.22% | $215,853.48 | 801 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $215,840.34 | 2,128 |
|
-
BlackRock, Inc.
|
0.22% | $213,120.00 | 200 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $207,649.73 | 700 |
|
-
SLB LIMITED/NV
|
0.21% | $201,184.56 | 3,537 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $195,546.17 | 3,330 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.20% | $194,825.97 | 909 |
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