Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-290989
Filing Date
2024-12-23
Accepted
2024-12-23 10:27:06
Documents
1
Period of Report
2024-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 185033
  Complete submission text file 0001752724-24-290989.txt   186861

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001605941      
Series S000045910   1290 GAMCO Small/Mid Cap Value Fund
Class/Contract C000143077   Class A TNVAX
Class/Contract C000143079   Class I TNVIX
Class/Contract C000143080   Class R TNVRX
Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-554-1234
1290 Funds (Filer) CIK: 0001605941 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-22959 | Film No.: 241570765