# 1290 Loomis Sayles Multi-Asset Income Fund

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.

## Profile

- Series ID: S000052766
- Registrant: 1290 Funds
- LEI: 549300RTGLB7B6ULNJ31
- Net assets: $96.3M
- Total assets: $99.4M
- As of: 2026-04-30

## Advisers

- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [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 |
| --- | --- | --- | --- |
| [Nomura America Finance LLC](https://search.stillhousedata.com/security/65543H117) | — | $3.8M | 396.11% |
| [UBS AG](https://search.stillhousedata.com/security/90304M543) | — | $3.8M | 396.07% |
| [Invesco Nasdaq 100 ETF](https://search.stillhousedata.com/security/46138G649) | — | $2.1M | 215.36% |
| [United States of America](https://search.stillhousedata.com/security/912810UM8) | — | $1.6M | 167.55% |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $1.4M | 147.86% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.1M | 109.29% |
| [MS GOVT US LEX](https://search.stillhousedata.com/security/61747C707) | — | $1.0M | 103.83% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135DG8) | — | $918K | 95.35% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $818K | 84.91% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $777K | 80.66% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $775K | 80.51% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $727K | 75.53% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $652K | 67.74% |
| [United States of America](https://search.stillhousedata.com/security/91282CNT4) | — | $632K | 65.58% |
| [Federative Republic of Brazil](https://search.stillhousedata.com/security/105756CM0) | — | $616K | 64.01% |

## Net asset history

| 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 |

## More

- [Registrant: 1290 Funds](https://search.stillhousedata.com/registrant/1605941)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052766.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.