Holdings (Monthly)
Guide ↗
1290 Multi-Alternative Strategies Fund
· 1290 Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 4,988,134 | $5.0M | 17.58% | STIV |
| 2 | iShares Convertible Bond ETF | 46435G102 | Jan 2026 | 44,600 | $4.6M | 16.27% | — |
| 3 | NYLI Merger Arbitrage ETF | 45409B800 | Jan 2026 | 100,730 | $3.6M | 12.84% | — |
| 4 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | Jan 2026 | 117,600 | $3.4M | 12.09% | — |
| 5 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | Jan 2026 | 67,990 | $3.4M | 11.91% | — |
| 6 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 46,450 | $2.7M | 9.58% | — |
| 7 | Invesco DB Precious Metals Fund | 46140H502 | Jan 2026 | 19,530 | $2.3M | 7.98% | — |
| 8 | iShares Core U.S. REIT ETF | 464288521 | Jan 2026 | 34,260 | $2.0M | 7.08% | — |
| 9 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | Jan 2026 | 41,470 | $2.0M | 7.00% | — |
| 10 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | Jan 2026 | 24,350 | $1.4M | 5.10% | — |
| 11 | Invesco DB Energy Fund | 46140H304 | Jan 2026 | 65,610 | $1.3M | 4.69% | — |
| 12 | Invesco DB Agriculture Fund | 46140H106 | Jan 2026 | 44,760 | $1.1M | 4.05% | — |