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TNHRX Holdings List NMFQS:TNHRX

High Yield Bond | 1290 Funds
$8.63
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

1290 High Yield Bond Fund Class R (TNHRX) is a High Yield Bond fund with $33.81 Million in assets. The fund allocates 13.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD at 2.72% of total assets. This is followed by JPMorgan Prime Money Market Fund, IM Shares (3.70%) and BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (1.02%).

TNHRX Holdings

Name Weight Owned Change
INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD 2.72% - -
JPMorgan Prime Money Market Fund, IM Shares 3.70% - -
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 1.02% - -
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 1.02% - -
Mauser Packaging Solutions Holding Co. 0.92% - -
Getty Images, Inc. 0.86% - -
Matthews International Corp. 0.91% - -
Illuminate Buyer LLC 0.82% - -
ZoomInfo Technologies LLC 0.82% - -
Garda World Security Corp. 0.81% - -
Caesars Entertainment, Inc. 1.03% - -
Chart Industries, Inc. 0.87% - -
Cloud Software Group, Inc. 0.90% - -
Summit Midstream Holdings LLC 0.85% - -
WR Grace Holdings LLC 0.81% - -

Asset Allocation

Bond 96.11%
Cash 3.89%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%