Fund · TNUAX · US registered fund
1290 Diversified Bond Fund
Managed by 1290 Funds. Net assets $603M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 54.7% of net assets, out of 50 holdings
10.22%
United States of America · US
7.31%
United States of America · US
7.29%
United States of America · US
5.79%
JPMorgan Prime Money Market Fund · US
4.79%
Titulos de Tesoreria · CO
4.77%
United States of America · US
4.31%
Notas do Tesouro Nacional · BR
4.20%
Commonwealth of Australia · AU
3.37%
Mex Bonos Desarr Fix Rt · MX
2.62%
Arab Republic of Egypt · EG
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TNUAX
- LEI
- 549300IF4YNP3KPSE713
Source: Official register
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