1290 Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares Convertible Bond ETFOther | 17.19% | $6.56M | 57,900 |
| iMGP DBi Managed Futures Strategy ETFOther | 15.57% | $5.94M | 192,000 |
| NYLI Merger Arbitrage ETFOther | 12.08% | $4.61M | 126,130 |
| INVESCO GOVT AND AGCY LEXCash or money market | 11.38% | $4.34M | 4,339,638 |
| Vanguard Short-Term Inflation-Protected Securities ETFOther | 11.09% | $4.23M | 85,190 |
| JPMorgan Equity Premium Income ETFOther | 9.07% | $3.46M | 60,250 |
| Invesco DB Precious Metals FundDBP, Other | 7.63% | $2.91M | 31,330 |
| Vanguard Global ex-U.S. Real Estate ETFOther | 6.97% | $2.66M | 57,770 |
| iShares Core U.S. REIT ETFOther | 6.79% | $2.59M | 38,160 |
| JPMorgan Nasdaq Equity Premium Income ETFOther | 4.76% | $1.81M | 31,150 |
| Invesco DB Energy FundDBE, Other | 4.09% | $1.56M | 49,910 |
| Invesco DB Agriculture FundDBA, Other | 3.86% | $1.47M | 53,460 |