# 1290 Diversified Bond Fund

1290 Diversified Bond Fund is a registered fund series of 1290 Funds (series S000049991). Net assets $603.5M as of 2026-04-30.

## Profile

- Series ID: S000049991
- Registrant: 1290 Funds
- LEI: 549300IF4YNP3KPSE713
- Net assets: $603.5M
- Total assets: $612.2M
- As of: 2026-04-30

## Advisers

- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)
- [Equitable Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/322513)

## Top holdings (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CNT4) | — | $61.7M | 1021.97% |
| [United States of America](https://search.stillhousedata.com/security/91282CPX3) | — | $44.1M | 731.15% |
| [United States of America](https://search.stillhousedata.com/security/912810UK2) | — | $44.0M | 728.87% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $34.9M | 579.03% |
| Titulos de Tesoreria | — | $28.9M | 478.55% |
| [United States of America](https://search.stillhousedata.com/security/912810US5) | — | $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](https://search.stillhousedata.com/security/98919WAG8) | — | $12.6M | 209.44% |
| [Argentine Republic](https://search.stillhousedata.com/security/040114HT0) | — | $12.3M | 203.72% |
| [GNMA](https://search.stillhousedata.com/security/36180ACB7) | — | $12.0M | 198.18% |
| [Multifamily Connecticut Avenue Securities Trust](https://search.stillhousedata.com/security/62548NAB4) | — | $11.9M | 197.33% |

## Net asset history

| 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 |

## More

- [Registrant: 1290 Funds](https://search.stillhousedata.com/registrant/1605941)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049991.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.