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1290 Loomis Sayles Multi-Asset Income Fund

Filed by 1290 Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
204
matched to a ticker
Fund size
$102.4M
the filing's own figure
Matched value
$24.4M
of the positions below
As of
2026-07-31
S000052766

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp0.87%$870.7K
XOMExxonmobil Holdings Corp0.84%$832.4K
JNJJohnson & Johnson0.84%$831.9K
AAPLApple Inc0.83%$825.1K
MSFTMicrosoft Corp0.63%$629.7K
ABBVAbbVie Inc0.61%$611.8K
UNHUnitedHealth Group Inc0.49%$484.8K
AMZNAmazon.com Inc0.48%$474.2K
GOOGAlphabet Inc0.47%$469.7K
CVXChevron Corp0.46%$461.6K
KOCoca-Cola Co0.44%$442.2K
PMPhilip Morris International Inc0.42%$422.1K
MRKMerck & Co Inc0.42%$414.6K
TXNTexas Instruments Inc0.41%$405.6K
GOOGLAlphabet Inc0.40%$401K
HDHome Depot Inc0.39%$390.7K
PGProcter & Gamble Co0.37%$364.8K
AVGOBroadcom Inc0.35%$348.8K
VZVerizon Communications Inc0.33%$326.7K
AMGNAmgen Inc0.30%$297.7K
COPConocoPhillips0.25%$251.2K
NEENextera Energy Inc0.25%$244.4K
UNPUnion Pacific Corp0.24%$242.5K
BMYBristol-Myers Squibb Co0.24%$241.1K
GILDGilead Sciences, Inc0.24%$239.8K
BLKBlackRock Inc0.23%$232.3K
METAMeta Platforms Inc0.23%$229.4K
MCDMcDonald's Corp0.22%$218.9K
PEPPepsiCo Inc0.21%$211.4K
CVSCVS Health Corp0.21%$210.3K
PFEPfizer Inc0.21%$204.6K
IBMInternational Business Machines Corp0.20%$203.5K
USBUS Bancorp0.20%$194.9K
MOAltria Group Inc0.20%$194.5K
PNCPNC Financial Services Group Inc0.19%$190.7K
LLYEli Lilly and Co0.19%$189.6K
LMTLockheed Martin Corp0.19%$188.8K
DUKDuke Energy Corp0.18%$181.2K
ABTAbbott Laboratories0.18%$176.9K
SBUXStarbucks Corp0.18%$176.7K
BRK.BBerkshire Hathaway Inc0.17%$170.9K
JPMJPMorgan Chase & Co0.17%$170.3K
EOGEOG Resources Inc0.17%$168.8K
ADPAutomatic Data Processing Inc0.16%$160.7K
SLBSLB NV0.16%$159.1K
AMDAdvanced Micro Devices Inc0.16%$158.6K
TSLATesla Inc0.16%$155.3K
ITWIllinois Tool Works Inc0.15%$153.8K
STTState Street Corp0.15%$152.3K
QCOMQualcomm Inc0.15%$148.1K
APDAir Products and Chemicals Inc0.15%$146.9K
MUMicron Technology Inc0.15%$144.9K
CLColgate-Palmolive Co0.14%$137.5K
MDLZMondelez International Inc0.14%$135.6K
MFCManulife Financial Corp0.13%$133.2K
CFGCitizens Financial Group Inc0.13%$130.3K
AEPAmerican Electric Power Company Inc0.13%$130K
FITBFifth Third Bancorp0.13%$127.4K
PCARPaccar Inc0.13%$125.4K
WELLWelltower Inc0.12%$119.6K
XELXcel Energy Inc0.12%$117.8K
HONHoneywell International Inc0.12%$117.6K
ELVElevance Health Inc0.12%$115.8K
VVisa Inc0.12%$114.6K
METMetLife Inc0.11%$112.8K
NSCNorfolk Southern Corp0.11%$110.7K
TGTTarget Corp0.11%$109.5K
ADMArcher-Daniels-Midland Co0.11%$108.4K
WMTWalmart Inc0.10%$103K
LOWLowe's Companies Inc0.10%$102.9K
SRESempra0.10%$101.4K
MSMorgan Stanley0.10%$100.6K
EQIXEquinix Inc0.10%$99.9K
CSCOCisco Systems Inc0.10%$96.9K
FDXFedEx Corp0.10%$96.2K
COSTCostco Wholesale Corp0.09%$94.2K
UPSUnited Parcel Service Inc0.09%$94K
INTCIntel Corp0.09%$93.3K
CNQCanadian Natural Resources Ltd0.09%$90.5K
GEGeneral Electric Co0.09%$89.7K
AMATApplied Materials Inc0.09%$88.8K
NTRSNorthern Trust Corp0.09%$88K
LRCXLam Research Corp0.09%$87.6K
GSGoldman Sachs Group Inc0.09%$87.6K
CATCaterpillar Inc0.09%$86.4K
BXBlackstone Inc0.09%$85.3K
MAMastercard Inc0.08%$84.2K
PANWPalo Alto Networks Inc0.08%$75K
RTXRTX Corp0.07%$74K
BACBank of America Corp0.07%$74K
SUSuncor Energy Inc (Canada)0.07%$73.9K
PGRProgressive Corp0.07%$72.1K
PLDPrologis Inc0.07%$71.7K
PAYXPaychex Inc0.07%$71.5K
HONAHoneywell Aerospace Inc0.07%$71.3K
FTSFortis Inc0.07%$68.3K
GEVGE Vernova Inc0.06%$64.4K
CCitigroup Inc0.06%$63.2K
KLACKLA Corp0.06%$60.7K
CRWDCrowdStrike Holdings Inc0.06%$60.7K
BBYBest Buy Co Inc0.06%$59.8K
ANETArista Networks Inc0.06%$59K
BBarrick Mining Corporation Common Shares0.06%$58.7K
APHAmphenol Corp0.06%$58.5K
MRSHMarsh & McLennan Companies Inc0.06%$58.2K
TJXTJX Companies Inc0.06%$56.6K
WFCWells Fargo & Co0.05%$53.2K
NFLXNetflix Inc0.05%$51.7K
PFGPrincipal Financial Group Inc0.05%$51.6K
TAT&T Inc0.05%$51K
CBLCBL & Associates Properties Inc0.05%$50.5K
HALHalliburton Co0.05%$49.5K
TMOThermo Fisher Scientific Inc0.05%$49.4K
EVRGEvergy Inc0.05%$47.2K
CICigna Group0.05%$47.2K
DLRDigital Realty Trust Inc0.05%$46.4K
DEDeere & Co0.05%$46.2K
NKENike Inc0.05%$46K
AXPAmerican Express Co0.05%$45.4K
MCKMcKesson Corp0.05%$45.4K
GDGeneral Dynamics Corp0.04%$44.5K
SYFSynchrony Financial0.04%$41.5K
URIUnited Rentals Inc0.04%$41K
SCHWCharles Schwab Corp0.04%$40.5K
OHIOmega Healthcare Investors, Inc0.04%$39.8K
AFLAflac Inc0.04%$39.1K
HSTHost Hotels and Resorts, Inc0.04%$38.9K
EGPEastgroup Properties Inc0.04%$38.9K
WMWaste Management Inc0.04%$38.7K
BRXBrixmor Property Group Inc0.04%$38.5K
DELLDell Technologies Inc0.04%$38.5K
OUTOUTFRONT Media Inc0.04%$38.4K
IRMIron Mountain Inc0.04%$38.3K
SOSouthern Co0.04%$37.8K
GWWWW Grainger Inc0.04%$37.3K
FRFirst Industrial Realty Trust Inc0.04%$37.3K
DHRDanaher Corp0.04%$37K
HPEHewlett Packard Enterprise Co0.04%$36.8K
UEUrban Edge Properties0.04%$36.3K
AZOAutozone Inc0.04%$36.2K
PWRQuanta Services Inc0.04%$36K
WPCW.p. Carey Inc0.04%$35.2K
EPREPR Properties0.04%$35.1K
ORLYO'Reilly Automotive Inc0.03%$34.7K
FRTFederal Realty Investment Trust0.03%$34.4K
SKTTanger Inc0.03%$34.1K
REGRegency Centers Corp0.03%$33.8K
LLoews Corp0.03%$33.4K
NNNNNN REIT Inc0.03%$33.3K
MMM3M Co0.03%$33.1K
CNCCentene Corp0.03%$32K
NTSTNetstreit Corp0.03%$31.6K
DEAEasterly Government Properties Inc0.03%$31.4K
TFCTruist Financial Corp0.03%$31.3K
PECOPhillips Edison & Co Inc0.03%$31.2K
FIXComfort Systems USA Inc0.03%$31.1K
EMNEastman Chemical Co0.03%$30.6K
AVYAvery Dennison Corp0.03%$30.6K
OXYOccidental Petroleum Corp0.03%$30.5K
LNTAlliant Energy Corp0.03%$30.3K
CPTCamden Property Trust0.03%$30.1K
ZBHZimmer Biomet Holdings, Inc0.03%$29.6K
JOESt Joe Co0.03%$29.5K
IEXIDEX Corp0.03%$29.3K
YUMYum! Brands Inc0.03%$29.1K
VRTXVertex Pharmaceuticals Inc0.03%$29.1K
HWMHowmet Aerospace Inc0.03%$29.1K
CMICummins Inc0.03%$28.5K
CIENCiena Corp0.03%$28.3K
KEYSKeysight Technologies Inc0.03%$28.1K
ICEIntercontinental Exchange Inc0.03%$27.9K
EMEEMCOR Group Inc0.03%$27.1K
PLTRPalantir Technologies Inc0.03%$26.5K
CMECME Group Inc0.03%$26K
KMBKimberly-Clark Corp0.03%$25.5K
MRPMillrose Properties Inc0.03%$25K
BKNGBooking Holdings Inc0.02%$24.5K
FCXFreeport-McMoRan Inc0.02%$24.1K
AESAES Corp0.02%$23.9K
SNPSSynopsys Inc0.02%$23.3K
GLWCorning Inc0.02%$22.9K
PHMPultegroup Inc0.02%$22.9K
GNRCGenerac Holdings Inc0.02%$22.3K
CHRWCH Robinson Worldwide Inc0.02%$21.4K
WDCWestern Digital Corp0.02%$21.2K
SNDKSandisk Corp0.02%$20.7K
VSTVistra Corp0.02%$20.5K
CEGConstellation Energy Corp0.02%$20.2K
NEMNewmont Corporation0.02%$19.8K
NRGNRG Energy Inc0.02%$19.3K
COFCapital One Financial Corp0.02%$15.7K
PEBPebblebrook Hotel Trust0.02%$15K
ISRGIntuitive Surgical Inc0.01%$13.8K
BSXBoston Scientific Corp0.01%$12.6K
TERTeradyne Inc0.01%$12.5K
DISWalt Disney Co0.01%$11.4K
JBLJabil Inc0.01%$11.3K
ZTSZoetis Inc0.01%$11.3K
ALBAlbemarle Corp0.01%$10.6K
UBERUber Technologies Inc0.01%$7.8K
SPGIS&P Global Inc0.01%$6.6K
DOCHealthpeak Properties Inc0.01%$5.6K
MBGLMobility Global Inc0.00%$326.1
VSNTVersant Media Group Inc0.00%$72

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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