1290 Funds date 2023-07-31

Filling information for fund 1290 Funds as Treemap, fund includes 14 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
922042676 922042676 Vanguard Global ex-U.S. Real Estate ETF 23680.0 1005926.4 RF Long
N/A N/A HSBC SECURITIES,INC. 1785614.5 1785614.5 CORP Long
46140H304 46140H304 Invesco DB Energy Fund 20830.0 465133.9 RF Long
46140H106 46140H106 Invesco DB Agriculture Fund 19730.0 432678.9 RF Long
46140H502 46140H502 Invesco DB Precious Metals Fund 16860.0 861126.19 RF Long
743ESC0K2 743ESC0K2 ProShares RAFI Long/Short 19010.0 0.0 RF Long
922020805 922020805 Vanguard Short-Term Inflation-Protected Securities ETF 41770.0 1975721.0 RF Long
45409B800 45409B800 IQ Merger Arbitrage ETF 59340.0 1849034.4 RF Long
464288521 464288521 iShares Core US REIT ETF 18380.0 972485.8 RF Long
46435G102 46435G102 iShares Convertible Bond ETF 29490.0 2317619.1 RF Long
53700T827 53700T827 iMGP DBi Managed Futures Strategy ETF 63430.0 1746227.9 RF Long
261908107 261908107 DREYFUS TREASURY & AGENCY LEX 11498.0 11498.0 RF Long
74347B375 74347B375 ProShares Long Online/Short Stores ETF 23310.0 899917.52 RF Long
46641Q332 46641Q332 JPMorgan Equity Premium Income ETF 27040.0 1510995.2 RF Long