0001752724-24-146078.txt : 20240626 0001752724-24-146078.hdr.sgml : 20240626 20240626131849 ACCESSION NUMBER: 0001752724-24-146078 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1290 Funds CENTRAL INDEX KEY: 0001605941 ORGANIZATION NAME: 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: 241072482 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-554-1234 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: 1290 Funds Trust DATE OF NAME CHANGE: 20140418 0001605941 S000049989 1290 Multi-Alternative Strategies Fund C000157845 Class A TNMAX C000157846 Class I TNMIX C000157847 Class R TNMRX NPORT-P 1 primary_doc.xml NPORT-P false 0001605941 XXXXXXXX S000049989 C000157846 C000157847 C000157845 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1345 Avenue of the Americas New York 10105 212-554-1234 1290 Multi-Alternative Strategies Fund S000049989 549300F54FX12UNBNW64 2024-10-31 2024-04-30 N 16506007.60 1964326.43 14541681.17 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 156792.25000000 UST Vanguard Global ex-U.S. Real Estate ETF N/A 922042676 26880.00000000 NS USD 1091865.60000000 7.508523857974 Long RF US N 1 N N N Invesco DB Energy Fund N/A 46140H304 25880.00000000 NS USD 536233.60000000 3.687562625883 Long RF US N 1 N N N Invesco DB Agriculture Fund 549300CW37D800HX4P40 46140H106 21580.00000000 NS USD 531731.20000000 3.656600593726 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 46140H502 19990.00000000 NS USD 1111346.05000000 7.642486704307 Long RF US N 1 N N N JPMorgan Nasdaq Equity Premium Income ETF 549300QY7QH8W9EILZ23 46654Q203 16350.00000000 NS USD 850854.00000000 5.851139149958 Long RF US N 1 N N N Vanguard Short-Term Inflation-Protected Securities ETF N/A 922020805 37000.00000000 NS USD 1768600.00000000 12.16228013339 Long RF US N 1 N N N IQ Merger Arbitrage ETF 549300Q7XHADH3DHV187 45409B800 51650.00000000 NS USD 1597018.00000000 10.98234778585 Long RF US N 1 N N N iShares Core U.S. REIT ETF N/A 464288521 22080.00000000 NS USD 1104883.20000000 7.598043081011 Long RF US N 1 N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 46435G102 27500.00000000 NS USD 2118600.00000000 14.56915452369 Long RF US N 1 N N iMGP DBi Managed Futures Strategy ETF 5493001M6OM3MQRFQ366 53700T827 69660.00000000 NS USD 2084923.80000000 14.33757057128 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 1932605.55000000 PA USD 1932605.55000000 13.29011087099 Long STIV RF US N 1 N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 46641Q332 28260.00000000 NS USD 1580581.80000000 10.86931958913 Long RF US N 1 N N N 2024-05-30 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer