1290 Diversified Bond Fund is a registered fund series of 1290 Funds (series S000049991). Net assets $603.5M as of 2026-04-30.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $61.7M | 1021.97% |
| United States of America | — | $44.1M | 731.15% |
| United States of America | — | $44.0M | 728.87% |
| JPMorgan Prime Money Market Fund | — | $34.9M | 579.03% |
| Titulos de Tesoreria | — | $28.9M | 478.55% |
| United States of America | — | $28.8M | 477.31% |
| Notas do Tesouro Nacional | — | $26.0M | 431.20% |
| Commonwealth of Australia | — | $25.4M | 420.13% |
| Mex Bonos Desarr Fix Rt | — | $20.3M | 336.96% |
| Arab Republic of Egypt | — | $15.8M | 262.36% |
| Notas do Tesouro Nacional | — | $13.1M | 217.38% |
| Zayo Issuer LLC | — | $12.6M | 209.44% |
| Argentine Republic | — | $12.3M | 203.72% |
| GNMA | — | $12.0M | 198.18% |
| Multifamily Connecticut Avenue Securities Trust | — | $11.9M | 197.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $603.5M |
| 2026-01-31 | $569.5M |
| 2025-10-31 | $562.7M |
| 2025-07-31 | $573.9M |
| 2025-04-30 | $606.3M |
| 2025-01-31 | $590.5M |
| 2024-10-31 | $629.7M |
| 2024-07-31 | $625.1M |