1290 Multi-Alternative Strategies Fund Class I (TNMIX) - Multistrategy fund with $40.70 Million in assets. The fund allocates 96.39% 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 iShares Convertible Bond ETF at 17.19% of total assets. This is followed by Vanguard Short-Term Inflation-Protected Securities ETF (11.09%) and IQ Merger Arbitrage ETF (12.21%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| iShares Convertible Bond ETF | 17.19% | - | - |
| Vanguard Short-Term Inflation-Protected Securities ETF | 11.09% | - | - |
| IQ Merger Arbitrage ETF | 12.21% | - | - |
| iMGP DBi Managed Futures Strategy ETF | 15.57% | - | - |
| JPMorgan Equity Premium Income ETF | 9.07% | - | - |
| Invesco DB Precious Metals Fund | 7.63% | - | - |
| Vanguard Global ex-U.S. Real Estate ETF | 6.97% | - | - |
| iShares Core U.S. REIT ETF | 6.79% | - | - |
| JPMorgan Nasdaq Equity Premium Income ETF | 4.76% | - | - |
| Invesco DB Energy Fund | 5.11% | - | - |
| NYLI Merger Arbitrage ETF | 12.08% | - | - |
| Invesco DB Agriculture Fund | 4.10% | - | - |
| INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD | 11.38% | - | - |