1290 Diversified Bond Fund Class R (TNURX) - Long-Term Bond fund with $30.93 Million in assets. The fund allocates 46.12% 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 3.26% of total assets. This is followed by U.S. Treasury Bonds (10.58%) and JPMorgan Prime Money Market Fund, IM Shares (2.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 3.26% | - | - |
| U.S. Treasury Bonds | 10.58% | - | - |
| JPMorgan Prime Money Market Fund, IM Shares | 2.42% | - | - |
| UMBS | 3.02% | - | - |
| GNMA | 2.21% | - | - |
| Mex Bonos Desarr Fix Rt, Series M | 3.43% | - | - |
| U.K. Treasury Bonds | 5.68% | - | - |
| Notas do Tesouro Nacional | 5.96% | - | - |
| Japan Government Bond | 6.43% | - | - |
| Arab Republic of Egypt | 3.13% | - | - |
| Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | 2.12% | - | - |
| Commonwealth of Australia | 4.04% | - | - |
| Titulos de Tesoreria | 3.96% | - | - |