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TNUIX Holdings List NMFQS:TNUIX

Long-Term Bond | 1290 Funds
$8.43
↓ $-1.12 (-11.73%)
Last Updated: Feb 17, 2026

1290 Diversified Bond Fund Class I (TNUIX) is a Long-Term Bond fund with $30.93 Million in assets. The fund allocates 64.79% 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 U.S. Treasury Notes at 14.07% of total assets. This is followed by U.S. Treasury Bonds (14.68%) and JPMorgan Prime Money Market Fund, IM Shares (2.42%).

TNUIX Holdings

Name Weight Owned Change
U.S. Treasury Notes 14.07% - -
U.S. Treasury Bonds 14.68% - -
JPMorgan Prime Money Market Fund, IM Shares 2.42% - -
UMBS 3.02% - -
GNMA 2.21% - -
Mex Bonos Desarr Fix Rt, Series M 9.39% - -
U.K. Treasury Bonds 5.68% - -
Notas do Tesouro Nacional 3.93% - -
Japan Government Bond 6.43% - -
Arab Republic of Egypt 2.96% - -
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 2.12% - -

Asset Allocation

Bond 90.24%
Cash 8.51%
Non US Stock 0.00%
Not Classified 1.26%
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%