1290 Funds

1290 Funds (CIK 1605941) is an SEC-registered fund company with 19 reporting fund series and $1.7B in net assets as of 2026-04-30.

Registrant

Fund series (19)

SeriesNet assets
1290 Diversified Bond Fund$603.5M
1290 SmartBeta Equity Fund$274.8M
1290 GAMCO Small/Mid Cap Value Fund$228.3M
1290 Avantis U.S. Large Cap Growth Fund$209.1M
1290 Essex Small Cap Growth Fund$112.1M
1290 Loomis Sayles Multi-Asset Income Fund$96.3M
1290 High Yield Bond Fund$87.5M
1290 Multi-Alternative Strategies Fund$33.9M
1290 Convertible Securities Fund$23.2M
1290 Global Talents Fund$22.0M
1290 Retirement 2050 Fund$4.0M
1290 Retirement 2055 Fund$3.9M
1290 Retirement 2045 Fund$3.8M
1290 Retirement 2040 Fund$3.6M
1290 Low Volatility Global Equity Fund$2.8M
1290 Retirement 2035 Fund$1.8M
1290 Retirement 2030 Fund$1.6M
1290 Retirement 2020 Fund$1.3M
1290 Retirement 2025 Fund$142K

Largest reported holdings (across all series)

HoldingValue
United States of America$61.7M
United States of America$44.1M
United States of America$44.0M
Notas do Tesouro Nacional$39.1M
JPMorgan Prime Money Market Fund$34.9M
Titulos de Tesoreria$31.4M
United States of America$28.8M
Commonwealth of Australia$25.4M
Arab Republic of Egypt$24.4M
Mex Bonos Desarr Fix Rt$20.3M
Zayo Issuer LLC$12.6M
Argentine Republic$12.3M
GNMA$12.0M
Multifamily Connecticut Avenue Securities Trust$11.9M
Republic of South Africa$11.8M

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