1290 Multi-Alternative Strategies 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 11.09% | $4.2M |
| JEPIJPMorgan Equity Premium Income ETF | 9.07% | $3.5M |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 6.97% | $2.7M |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | 4.76% | $1.8M |
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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