Fund profile
Fund manager
Total assets
$80.32 mm
Liabilities
$8.29 mm
Net assets
$72.03 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
1290 Diversified Bond Fund, Class I | 24.83 mm | 2.77 mm shares | 34.48 | Long | USA | |
1290 SmartBeta Equity Fund, Class I | 8.38 mm | 504.32 k shares | 11.63 | Long | USA | |
1290 High Yield Bond Fund, Class I | 6.29 mm | 750.34 k shares | 8.73 | Long | USA | |
iSHARES INC | 5.95 mm | 56.50 k shares | 8.25 | Long | USA | |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 5.00 mm | 5.00 mm principal | 6.94 | Short-term investment vehicle | Long | USA |
SPDR Index Shares Funds | 4.31 mm | 126.60 k shares | 5.98 | Long | USA | |
1290 GAMCO Small/Mid Cap Value Fund, Class I | 3.62 mm | 218.22 k shares | 5.03 | Long | USA | |
iSHARES INC | 3.57 mm | 34.30 k shares | 4.96 | Long | USA | |
BlackRock Fund Advisors | 3.52 mm | 35.10 k shares | 4.89 | Long | USA | |
iShares Broad USD High Yield Corporate Bond ETF | 3.50 mm | 96.30 k shares | 4.86 | Long | USA | |
1290 Essex Small Cap Growth Fund, Class I | 2.80 mm | 257.52 k shares | 3.89 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.64 mm | 2.64 mm principal | 3.67 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 2.26 mm | 24.70 k shares | 3.13 | Long | USA | |
AB Small Cap Growth Portfolio, Class Z | 909.28 k | 14.63 k shares | 1.26 | Long | USA | |
Vanguard FTSE Emerging Markets ETF | 854.88 k | 20.80 k shares | 1.19 | Long | USA | |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 284.79 k | 284.79 k principal | 0.40 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 267.56 k | 267.56 k principal | 0.37 | Short-term investment vehicle | Long | USA |