0001752724-23-144663.txt : 20230627 0001752724-23-144663.hdr.sgml : 20230627 20230627090628 ACCESSION NUMBER: 0001752724-23-144663 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1290 Funds CENTRAL INDEX KEY: 0001605941 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22959 FILM NUMBER: 231044195 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-554-1234 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: 1290 Funds Trust DATE OF NAME CHANGE: 20140418 0001605941 S000052772 1290 Retirement 2040 Fund C000165744 Class I TNNIX NPORT-P 1 primary_doc.xml NPORT-P false 0001605941 XXXXXXXX S000052772 C000165744 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Retirement 2040 Fund S000052772 549300908SS4EKTZC410 2023-10-31 2023-04-30 N 7038694.06 461277.59 6577416.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 68766.07000000 N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 46138E297 2940.00000000 NS USD 69237.00000000 1.052647347416 Long RF US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 426408.75000000 PA USD 426408.75000000 6.482921553544 Long RA CORP US N 2 Repurchase Y 4.78000000 2023-05-01 611637.71450000 USD 434936.92500000 USD UST N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 46138E198 6030.00000000 NS USD 315670.50000000 4.799308382550 Long RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 7800.00000000 NS USD 575796.00000000 8.754136257392 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 46429B689 4680.00000000 NS USD 329284.80000000 5.006293907370 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 12350.00000000 NS USD 1234506.00000000 18.76885864884 Long RF US N 1 N N N SPDR SSGA US Small Cap Low Volatility Index ETF 5493000HR5YXNE4QNM46 78468R887 1350.00000000 NS USD 136499.58000000 2.075276525708 Long RF US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.01000000 NS USD 0.01000000 0.000000152035 Long STIV RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF 5493004IJ7V6ULMP5F52 464286533 1270.00000000 NS USD 70764.40000000 1.075869231069 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 2870.00000000 NS USD 139424.60000000 2.119747177876 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 9330.00000000 NS USD 641624.10000000 9.754956264765 Long RF US N 1 N N N iShares Core S&P Total US Stock Market ETF 549300E44NRXZV2OY345 464287150 19170.00000000 NS USD 1753479.90000000 26.65909796038 Long RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 46138G102 3410.00000000 NS USD 138343.70000000 2.103313673856 Long RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 11270.00000000 NS USD 318602.90000000 4.843891236827 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 1990.00000000 NS USD 219258.20000000 3.333500334060 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 9040.00000000 NS USD 578017.60000000 8.787912436993 Long RF US N 1 N N 2023-05-30 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer