1290 Loomis Sayles Multi-Asset Income Fund is a registered fund series of 1290 Funds (series S000052766). Net assets $96.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nomura America Finance LLC | — | $3.8M | 396.11% |
| UBS AG | — | $3.8M | 396.07% |
| Invesco Nasdaq 100 ETF | — | $2.1M | 215.36% |
| United States of America | — | $1.6M | 167.55% |
| INVESCO GOVT AND AGCY LEX | — | $1.4M | 147.86% |
| NVIDIA Corp. | — | $1.1M | 109.29% |
| MS GOVT US LEX | — | $1.0M | 103.83% |
| Amazon.com, Inc. | — | $918K | 95.35% |
| Alphabet, Inc. | — | $818K | 84.91% |
| Apple, Inc. | — | $777K | 80.66% |
| Exxon Mobil Corp. | — | $775K | 80.51% |
| Johnson & Johnson | — | $727K | 75.53% |
| Microsoft Corp. | — | $652K | 67.74% |
| United States of America | — | $632K | 65.58% |
| Federative Republic of Brazil | — | $616K | 64.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $96.3M |
| 2026-01-31 | $91.7M |
| 2025-10-31 | $92.1M |
| 2025-07-31 | $85.7M |
| 2025-04-30 | $77.6M |
| 2025-01-31 | $75.0M |
| 2024-10-31 | $73.4M |
| 2024-07-31 | $70.6M |