0001752724-23-144665.txt : 20230627 0001752724-23-144665.hdr.sgml : 20230627 20230627090630 ACCESSION NUMBER: 0001752724-23-144665 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: 231044197 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 S000052770 1290 Retirement 2030 Fund C000165736 Class I TNKIX NPORT-P 1 primary_doc.xml NPORT-P false 0001605941 XXXXXXXX S000052770 C000165736 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Retirement 2030 Fund S000052770 54930021S5VVVDJ7XK53 2023-10-31 2023-04-30 N 9501539.18 251893.83 9249645.35 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 71923.59000000 N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 46138E297 3790.00000000 NS USD 89254.50000000 0.964950510237 Long RF US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 214803.00000000 PA USD 214803.00000000 2.322283632204 Long RA CORP US N 2 Repurchase Y 4.78000000 2023-05-01 308111.91380000 USD 219099.05990000 USD UST N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 46138E198 7110.00000000 NS USD 372208.50000000 4.024029959159 Long RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 9260.00000000 NS USD 683573.20000000 7.390263887252 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 46429B689 5660.00000000 NS USD 398237.60000000 4.305436424111 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 24010.00000000 NS USD 2400039.60000000 25.94736889020 Long RF US N 1 N N N Vanguard Short-Term Bond ETF N/A 921937827 1200.00000000 NS USD 91968.00000000 0.994286770140 Long RF US N 1 N N N SPDR SSGA US Small Cap Low Volatility Index ETF 5493000HR5YXNE4QNM46 78468R887 1560.00000000 NS USD 157732.85000000 1.705285381563 Long RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF 5493004IJ7V6ULMP5F52 464286533 1690.00000000 NS USD 94166.80000000 1.018058492372 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 3510.00000000 NS USD 170515.80000000 1.843484734255 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 11450.00000000 NS USD 787416.50000000 8.512937201424 Long RF US N 1 N N N iShares Core S&P Total US Stock Market ETF 549300E44NRXZV2OY345 464287150 22970.00000000 NS USD 2101065.90000000 22.71509685503 Long RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 46138G102 3880.00000000 NS USD 157411.60000000 1.701812275429 Long RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 46435U853 2120.00000000 NS USD 75132.80000000 0.812277629649 Long RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 13840.00000000 NS USD 391256.80000000 4.229965422404 Long RF US N 1 N N N Vanguard Total International Bond ETF N/A 92203J407 1490.00000000 NS USD 72935.50000000 0.788522124256 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 4220.00000000 NS USD 464959.60000000 5.026782999847 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 10690.00000000 NS USD 683518.60000000 7.389673594350 Long RF US N 1 N N 2023-05-30 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer