# 1290 High Yield Bond Fund

1290 High Yield Bond Fund is a registered fund series of 1290 Funds (series S000045911). Net assets $87.5M as of 2026-04-30.

## Profile

- Series ID: S000045911
- Registrant: 1290 Funds
- LEI: 5493002Q0NSOTJ5JQO77
- Net assets: $87.5M
- Total assets: $95.9M
- As of: 2026-04-30

## Advisers

- [AXA Investment Managers US Inc. (Subadvisor)](https://search.stillhousedata.com/firm/113608)
- [Equitable Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/322513)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $5.7M | 656.11% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $3.1M | 355.83% |
| [Caesars Entertainment, Inc.](https://search.stillhousedata.com/security/12769GAB6) | — | $1.1M | 131.19% |
| [Aramark Services, Inc.](https://search.stillhousedata.com/security/038522AQ1) | — | $973K | 111.18% |
| [Summit Midstream Holdings LLC](https://search.stillhousedata.com/security/86614JAA3) | — | $942K | 107.60% |
| [DREYFUS TREASURY & AGENCY LEX](https://search.stillhousedata.com/security/261908107) | — | $900K | 102.80% |
| [TFDXX LEX BLACKROCK FED FUND](https://search.stillhousedata.com/security/09248U700) | — | $900K | 102.80% |
| [RB Global Holdings, Inc.](https://search.stillhousedata.com/security/76774LAC1) | — | $859K | 98.12% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763RAF4) | — | $780K | 89.14% |
| [NGL Energy Operating LLC](https://search.stillhousedata.com/security/62922LAD0) | — | $747K | 85.29% |
| [WR Grace Holdings LLC](https://search.stillhousedata.com/security/92943GAA9) | — | $700K | 79.92% |
| [Neptune Bidco US, Inc.](https://search.stillhousedata.com/security/640695AA0) | — | $693K | 79.13% |
| [Viking Baked Goods Acquisition Corp.](https://search.stillhousedata.com/security/92676AAA5) | — | $675K | 77.09% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00489LAK9) | — | $665K | 75.93% |
| [UKG, Inc.](https://search.stillhousedata.com/security/90279XAA0) | — | $639K | 72.95% |

## Net asset history

| 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 |

## More

- [Registrant: 1290 Funds](https://search.stillhousedata.com/registrant/1605941)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045911.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.