1290 High Yield Bond Fund is a registered fund series of 1290 Funds (series S000045911). Net assets $87.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | — | $5.7M | 656.11% |
| JPMorgan Prime Money Market Fund | — | $3.1M | 355.83% |
| Caesars Entertainment, Inc. | — | $1.1M | 131.19% |
| Aramark Services, Inc. | — | $973K | 111.18% |
| Summit Midstream Holdings LLC | — | $942K | 107.60% |
| DREYFUS TREASURY & AGENCY LEX | — | $900K | 102.80% |
| TFDXX LEX BLACKROCK FED FUND | — | $900K | 102.80% |
| RB Global Holdings, Inc. | — | $859K | 98.12% |
| Mauser Packaging Solutions Holding Co. | — | $780K | 89.14% |
| NGL Energy Operating LLC | — | $747K | 85.29% |
| WR Grace Holdings LLC | — | $700K | 79.92% |
| Neptune Bidco US, Inc. | — | $693K | 79.13% |
| Viking Baked Goods Acquisition Corp. | — | $675K | 77.09% |
| Acrisure LLC | — | $665K | 75.93% |
| UKG, Inc. | — | $639K | 72.95% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $87.5M |
| 2026-01-31 | $86.8M |
| 2025-10-31 | $88.5M |
| 2025-07-31 | $80.0M |
| 2025-04-30 | $79.0M |
| 2025-01-31 | $78.6M |
| 2024-10-31 | $74.0M |
| 2024-07-31 | $70.1M |