1290 Diversified Bond R (TNURX) - mutual fund with $30.93 Million in assets. The fund allocates 44.41% 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 2.43% of total assets. This is followed by U.S. Treasury Bonds (7.29%) and JPMorgan Prime Money Market Fund, IM Shares (5.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 2.43% | - | - |
| U.S. Treasury Bonds | 7.29% | - | - |
| JPMorgan Prime Money Market Fund, IM Shares | 5.79% | - | - |
| UMBS | 3.02% | - | - |
| GNMA | 2.21% | - | - |
| Mex Bonos Desarr Fix Rt, Series M | 3.12% | - | - |
| U.K. Treasury Bonds | 4.33% | - | - |
| Notas do Tesouro Nacional | 6.86% | - | - |
| Japan Government Bond | 6.43% | - | - |
| Arab Republic of Egypt | 2.93% | - | - |
| Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | 2.12% | - | - |
| Commonwealth of Australia | 4.20% | - | - |
| Titulos de Tesoreria | 5.23% | - | - |
| U.S. Treasury Inflation Linked Bonds | 4.52% | - | - |
| U.S. Treasury Inflation Linked Notes | 22.50% | - | - |
| Argentine Republic | 3.19% | - | - |