1290 High Yield Bond Fund

Fund Profile

Fund profile

Tickers

TNHAX, TNHIX, TNHRX

Fund manager

1290 Funds

Total assets

$81.87 mm

Liabilities

$7.84 mm

Net assets

$74.03 mm

Number of holdings

289.00

Top 200 of 289 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	4.61 mm	4.61 mm principal	6.23	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.53 mm	1.53 mm shares	2.07	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	900.00 k	900.00 k principal	1.22	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	900.00 k	900.00 k principal	1.22	Short-term investment vehicle	Long	USA
CZR Caesars Entertainment, Inc.	726.59 k	708.00 k principal	0.98	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	703.80 k	690.00 k principal	0.95	Debt	Long	USA
Getty Images, Inc.	664.66 k	668.00 k principal	0.90	Debt	Long	USA
Illuminate Buyer LLC	640.09 k	632.00 k principal	0.86	Debt	Long	USA
GTLS Chart Industries, Inc.	595.42 k	575.00 k principal	0.80	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	587.51 k	579.00 k principal	0.79	Debt	Long	USA
ZoomInfo Technologies LLC	581.13 k	638.00 k principal	0.78	Debt	Long	USA
Garda World Security Corp.	566.57 k	566.00 k principal	0.77	Debt	Long	Canada
Cloud Software Group, Inc.	520.04 k	522.00 k principal	0.70	Debt	Long	USA
Summit Midstream Holdings LLC	489.25 k	475.00 k principal	0.66	Debt	Long	USA
MTX Minerals Technologies Inc.	488.32 k	508.00 k principal	0.66	Debt	Long	USA
Clarios Global LP	477.95 k	467.00 k principal	0.65	Debt	Long	USA
Kinetik Holdings LP	474.21 k	479.00 k principal	0.64	Debt	Long	USA
Shift4 Payments LLC	473.45 k	463.00 k principal	0.64	Debt	Long	USA
Garda World Security Corp.	452.86 k	453.00 k principal	0.61	Debt	Long	Canada
Heartland Dental LLC	449.44 k	423.00 k principal	0.61	Debt	Long	USA
eG Global Finance plc	443.50 k	400.00 k principal	0.60	Debt	Long	UK
Univision Communications, Inc.	436.90 k	444.00 k principal	0.59	Debt	Long	USA
LABL, Inc.	433.85 k	438.00 k principal	0.59	Debt	Long	USA
ACIW ACI Worldwide, Inc.	433.72 k	437.00 k principal	0.59	Debt	Long	USA
WR Grace Holdings LLC	432.99 k	470.00 k principal	0.58	Debt	Long	USA
MCFE McAfee Corp.	430.21 k	448.00 k principal	0.58	Debt	Long	USA
McGraw-Hill Education, Inc.	428.60 k	427.00 k principal	0.58	Debt	Long	USA
HQY HealthEquity, Inc.	424.89 k	448.00 k principal	0.57	Debt	Long	USA
Delek Logistics Partners LP	412.34 k	404.00 k principal	0.56	Debt	Long	USA
Icon Investments Six DAC	410.25 k	400.00 k principal	0.55	Debt	Long	Ireland
AthenaHealth Group, Inc.	407.16 k	432.00 k principal	0.55	Debt	Long	USA
SS&C Technologies, Inc.	404.48 k	406.00 k principal	0.55	Debt	Long	USA
CCL Carnival Corporation & plc	403.94 k	405.00 k principal	0.55	Debt	Long	Panama
Ahead DB Holdings LLC	402.11 k	414.00 k principal	0.54	Debt	Long	USA
Trivium Packaging Finance BV	396.50 k	400.00 k principal	0.54	Debt	Long	Netherlands
CSC Holdings LLC	388.80 k	400.00 k principal	0.53	Debt	Long	USA
CCO Holdings LLC	387.27 k	468.00 k principal	0.52	Debt	Long	USA
Zayo Group Holdings Inc.	386.73 k	436.00 k principal	0.52	Debt	Long	USA
Solaris Midstream Holdings LLC	385.92 k	384.00 k principal	0.52	Debt	Long	USA
Genesis Energy LP	385.82 k	382.00 k principal	0.52	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	382.79 k	365.00 k principal	0.52	Debt	Long	USA
NESCO Holdings II, Inc.	381.56 k	417.00 k principal	0.52	Debt	Long	USA
Windsor Holdings III LLC	377.64 k	360.00 k principal	0.51	Debt	Long	USA
Neptune Bidco US, Inc.	369.15 k	398.00 k principal	0.50	Debt	Long	USA
EMRLD Borrower LP	368.92 k	363.00 k principal	0.50	Debt	Long	USA
Viking Baked Goods Acquisition Corp.	368.40 k	371.00 k principal	0.50	Debt	Long	USA
Life Time, Inc.	368.22 k	370.00 k principal	0.50	Debt	Long	USA
DAR Darling Ingredients Inc.	363.26 k	366.00 k principal	0.49	Debt	Long	USA
Olympus Water US Holding Corp.	363.21 k	354.00 k principal	0.49	Debt	Long	USA
Sirius XM Radio, Inc.	362.08 k	423.00 k principal	0.49	Debt	Long	USA
CCO Holdings LLC	361.04 k	426.00 k principal	0.49	Debt	Long	USA
Open Text Holdings, Inc.	359.92 k	402.00 k principal	0.49	Debt	Long	USA
ION Trading Technologies Sarl	359.00 k	400.00 k principal	0.48	Debt	Long	Luxembourg
Clarivate Science Holdings Corp.	356.18 k	378.00 k principal	0.48	Debt	Long	USA
Outfront Media Capital LLC	355.62 k	362.00 k principal	0.48	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC	351.16 k	400.00 k principal	0.47	Debt	Long	USA
Armor Holdco, Inc.	351.07 k	361.00 k principal	0.47	Debt	Long	USA
WESCO Distribution, Inc.	348.67 k	341.00 k principal	0.47	Debt	Long	USA
Neogen Food Safety Corp.	348.61 k	323.00 k principal	0.47	Debt	Long	USA
Ziggo Bond Co. BV	348.20 k	350.00 k principal	0.47	Debt	Long	Netherlands
NGL Energy Operating LLC	347.16 k	345.00 k principal	0.47	Debt	Long	USA
Acrisure LLC	346.54 k	341.00 k principal	0.47	Debt	Long	USA
Allied Universal Holdco LLC	344.43 k	344.00 k principal	0.47	Debt	Long	USA
Nexstar Media, Inc.	343.87 k	351.00 k principal	0.46	Debt	Long	USA
Raven Acquisition Holdings LLC	342.28 k	344.00 k principal	0.46	Debt	Long	USA
Verde Purchaser LLC	341.87 k	321.00 k principal	0.46	Debt	Long	USA
Churchill Downs, Inc.	341.43 k	347.00 k principal	0.46	Debt	Long	USA
MAGN Magnera Corp.	340.64 k	344.00 k principal	0.46	Debt	Long	USA
Ritchie Bros Holdings, Inc.	340.52 k	331.00 k principal	0.46	Debt	Long	USA
SS&C Technologies, Inc.	339.88 k	335.00 k principal	0.46	Debt	Long	USA
UIS Unisys Corporation	339.30 k	348.00 k principal	0.46	Debt	Long	USA
Stagwell Global LLC	336.81 k	355.00 k principal	0.45	Debt	Long	USA
CCO Holdings LLC	335.34 k	386.00 k principal	0.45	Debt	Long	USA
HBI Hanesbrands Inc.	335.29 k	314.00 k principal	0.45	Debt	Long	USA
Garda World Security Corp.	334.77 k	359.00 k principal	0.45	Debt	Long	Canada
Watco Cos. LLC	334.44 k	325.00 k principal	0.45	Debt	Long	USA
Nufarm Australia Ltd.	333.55 k	360.00 k principal	0.45	Debt	Long	Australia
Shift4 Payments LLC	329.14 k	335.00 k principal	0.44	Debt	Long	USA
Ontario Gaming GTA LP	329.13 k	321.00 k principal	0.44	Debt	Long	Canada
Crescent Energy Finance LLC	327.85 k	332.00 k principal	0.44	Debt	Long	USA
Gen Digital, Inc.	326.36 k	328.00 k principal	0.44	Debt	Long	USA
CommScope LLC	321.75 k	330.00 k principal	0.43	Debt	Long	USA
Six Flags Entertainment Corp.	319.89 k	314.00 k principal	0.43	Debt	Long	USA
Dave & Buster's, Inc.	318.97 k	319.00 k principal	0.43	Debt	Long	USA
Surgery Center Holdings, Inc.	313.76 k	306.00 k principal	0.42	Debt	Long	USA
CommScope LLC	306.85 k	361.00 k principal	0.41	Debt	Long	USA
US Foods, Inc.	301.70 k	318.00 k principal	0.41	Debt	Long	USA
HCA, Inc.	300.89 k	298.00 k principal	0.41	Debt	Long	USA
Level 3 Financing, Inc.	296.61 k	372.00 k principal	0.40	Debt	Long	USA
UNFI United Natural Foods, Inc.	295.25 k	306.00 k principal	0.40	Debt	Long	USA
Intelligent Packaging Ltd. Finco, Inc.	293.16 k	298.00 k principal	0.40	Debt	Long	Canada
Mauser Packaging Solutions Holding Co.	292.78 k	285.00 k principal	0.40	Debt	Long	USA
IRM Iron Mountain Incorporated	292.42 k	300.00 k principal	0.39	Debt	Long	USA
Sirius XM Radio, Inc.	290.80 k	304.00 k principal	0.39	Debt	Long	USA
Camelot Finance SA	288.60 k	296.00 k principal	0.39	Debt	Long	Luxembourg
Pike Corp	287.27 k	295.00 k principal	0.39	Debt	Long	USA
CCO Holdings LLC	287.10 k	290.00 k principal	0.39	Debt	Long	USA
Royal Caribbean Cruises Ltd.	284.66 k	286.00 k principal	0.38	Debt	Long	Liberia
NCR Atleos Corp.	282.76 k	257.00 k principal	0.38	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	281.40 k	280.00 k principal	0.38	Debt	Long	USA
Williams Scotsman, Inc.	275.68 k	267.00 k principal	0.37	Debt	Long	USA
Ritchie Bros Holdings, Inc.	275.36 k	261.00 k principal	0.37	Debt	Long	USA
1011778 BC ULC	275.31 k	276.00 k principal	0.37	Debt	Long	Canada
Brand Industrial Services, Inc.	275.20 k	260.00 k principal	0.37	Debt	Long	USA
Prestige Brands, Inc.	274.20 k	308.00 k principal	0.37	Debt	Long	USA
GGAM Finance Ltd.	273.89 k	260.00 k principal	0.37	Debt	Long	Cayman Islands
White Cap Buyer LLC	270.96 k	271.00 k principal	0.37	Debt	Long	USA
Camelot Return Merger Sub, Inc.	270.68 k	270.00 k principal	0.37	Debt	Long	USA
THC Tenet Healthcare Corporation	270.00 k	270.00 k principal	0.36	Debt	Long	USA
Owens-Brockway Glass Container, Inc.	267.95 k	270.00 k principal	0.36	Debt	Long	USA
HUB International Ltd.	267.05 k	258.00 k principal	0.36	Debt	Long	USA
POST Post Holdings, Inc.	262.14 k	289.00 k principal	0.35	Debt	Long	USA
MATW Matthews International Corporation	261.19 k	254.00 k principal	0.35	Debt	Long	USA
ENVA Enova International, Inc.	260.74 k	255.00 k principal	0.35	Debt	Long	USA
GTN Gray Television, Inc.	260.53 k	414.00 k principal	0.35	Debt	Long	USA
ENR Energizer Holdings, Inc.	260.44 k	272.00 k principal	0.35	Debt	Long	USA
Catalent Pharma Solutions, Inc.	260.04 k	262.00 k principal	0.35	Debt	Long	USA
Madison IAQ LLC	259.90 k	274.00 k principal	0.35	Debt	Long	USA
GEN Gen Digital Inc.	259.79 k	251.00 k principal	0.35	Debt	Long	USA
Aramark Services, Inc.	258.35 k	259.00 k principal	0.35	Debt	Long	USA
AYX Alteryx Inc - Ordinary Shares	257.04 k	252.00 k principal	0.35	Debt	Long	USA
S&S Holdings LLC	256.75 k	257.00 k principal	0.35	Debt	Long	USA
United Rentals North America, Inc.	255.79 k	252.00 k principal	0.35	Debt	Long	USA
IQVIA, Inc.	255.78 k	260.00 k principal	0.35	Debt	Long	USA
AVNT Avient Corporation	254.38 k	248.00 k principal	0.34	Debt	Long	USA
Standard Industries, Inc.	251.60 k	274.00 k principal	0.34	Debt	Long	USA
TGNA TEGNA Inc.	250.08 k	253.00 k principal	0.34	Debt	Long	USA
1011778 BC ULC	247.78 k	261.00 k principal	0.33	Debt	Long	Canada
Hilton Domestic Operating Co., Inc.	246.72 k	282.00 k principal	0.33	Debt	Long	USA
VZ Secured Financing BV	242.23 k	270.00 k principal	0.33	Debt	Long	Netherlands
HI Hillenbrand, Inc.	242.21 k	241.00 k principal	0.33	Debt	Long	USA
XPO, Inc.	237.19 k	230.00 k principal	0.32	Debt	Long	USA
LBM Acquisition LLC	236.16 k	256.00 k principal	0.32	Debt	Long	USA
Freedom Mortgage Holdings LLC	236.06 k	232.00 k principal	0.32	Debt	Long	USA
Genesis Energy LP	234.81 k	236.00 k principal	0.32	Debt	Long	USA
LSF11 A5 HoldCo LLC	234.60 k	230.00 k principal	0.32	Debt	Long	USA
Blue Racer Midstream LLC	229.82 k	230.00 k principal	0.31	Debt	Long	USA
NCL Corp. Ltd.	228.63 k	218.00 k principal	0.31	Debt	Long	Bermuda
CommScope LLC	228.10 k	242.00 k principal	0.31	Debt	Long	USA
IQVIA, Inc.	227.79 k	219.00 k principal	0.31	Debt	Long	USA
Allied Universal Holdco LLC	226.30 k	248.00 k principal	0.31	Debt	Long	USA
Windstream Services LLC	224.56 k	224.00 k principal	0.30	Debt	Long	USA
Rocket Software, Inc.	223.85 k	242.00 k principal	0.30	Debt	Long	USA
Ascent Resources Utica Holdings LLC	222.00 k	224.00 k principal	0.30	Debt	Long	USA
YUM Yum! Brands, Inc.	220.35 k	226.00 k principal	0.30	Debt	Long	USA
Husky Injection Molding Systems Ltd.	219.88 k	214.00 k principal	0.30	Debt	Long	Canada
Dun & Bradstreet Corp. (The)	216.72 k	224.00 k principal	0.29	Debt	Long	USA
TGNA TEGNA Inc.	216.57 k	232.00 k principal	0.29	Debt	Long	USA
VYX NCR Voyix Corporation	216.56 k	225.00 k principal	0.29	Debt	Long	USA
MajorDrive Holdings IV LLC	214.13 k	224.00 k principal	0.29	Debt	Long	USA
XHR LP	214.00 k	214.00 k principal	0.29	Debt	Long	USA
HB Fuller Co.	213.29 k	226.00 k principal	0.29	Debt	Long	USA
Calderys Financing LLC	212.87 k	200.00 k principal	0.29	Debt	Long	USA
Scientific Games Holdings LP	212.70 k	219.00 k principal	0.29	Debt	Long	USA
Royal Caribbean Cruises Ltd.	212.64 k	212.00 k principal	0.29	Debt	Long	Liberia
SUN Sunoco LP	211.87 k	204.00 k principal	0.29	Debt	Long	USA
INEOS Quattro Finance 2 plc	211.75 k	200.00 k principal	0.29	Debt	Long	UK
BroadStreet Partners, Inc.	211.18 k	222.00 k principal	0.29	Debt	Long	USA
Greystar Real Estate Partners LLC	211.03 k	202.00 k principal	0.29	Debt	Long	USA
United Rentals North America, Inc.	210.61 k	210.00 k principal	0.28	Debt	Long	USA
Star Parent, Inc.	210.34 k	203.00 k principal	0.28	Debt	Long	USA
AdaptHealth LLC	210.03 k	229.00 k principal	0.28	Debt	Long	USA
Primo Water Holdings, Inc.	208.40 k	222.00 k principal	0.28	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	208.40 k	198.00 k principal	0.28	Debt	Long	USA
EquipmentShare.com, Inc.	206.50 k	200.00 k principal	0.28	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	206.13 k	205.00 k principal	0.28	Debt	Long	USA
DY Dycom Industries, Inc.	205.47 k	218.00 k principal	0.28	Debt	Long	USA
GGAM Finance Ltd.	204.87 k	199.00 k principal	0.28	Debt	Long	Cayman Islands
LCM Investments Holdings II LLC	204.78 k	218.00 k principal	0.28	Debt	Long	USA
Flutter Treasury DAC	204.53 k	200.00 k principal	0.28	Debt	Long	Ireland
POST Post Holdings, Inc.	204.21 k	207.00 k principal	0.28	Debt	Long	USA
IQVIA, Inc.	203.86 k	200.00 k principal	0.28	Debt	Long	USA
Rolls-Royce plc	203.56 k	200.00 k principal	0.27	Debt	Long	UK
Transocean, Inc.	203.54 k	197.20 k principal	0.27	Debt	Long	Cayman Islands
ADT Security Corp. (The)	203.29 k	218.00 k principal	0.27	Debt	Long	USA
RXO, Inc.	203.03 k	198.00 k principal	0.27	Debt	Long	USA
Catalent Pharma Solutions, Inc.	202.65 k	210.00 k principal	0.27	Debt	Long	USA
Ats Automation Tooling Systems Inc	202.49 k	217.00 k principal	0.27	Debt	Long	Canada
Owens-Brockway Glass Container, Inc.	202.40 k	206.00 k principal	0.27	Debt	Long	USA
Park Intermediate Holdings LLC	202.22 k	204.00 k principal	0.27	Debt	Long	USA
Belron UK Finance plc	200.44 k	200.00 k principal	0.27	Debt	Long	UK
Freedom Mortgage Corp.	200.42 k	186.00 k principal	0.27	Debt	Long	USA
CROX Crocs, Inc.	199.09 k	228.00 k principal	0.27	Debt	Long	USA
Sigma Holdco BV	197.50 k	200.00 k principal	0.27	Debt	Long	Netherlands
IQVIA, Inc.	197.50 k	200.00 k principal	0.27	Debt	Long	USA
NOVA Chemicals Corp.	195.64 k	185.00 k principal	0.26	Debt	Long	Canada
Alliant Holdings Intermediate LLC	195.27 k	196.00 k principal	0.26	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	192.48 k	203.00 k principal	0.26	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	192.00 k	200.00 k principal	0.26	Debt	Long	Germany
VICI Properties LP	191.04 k	192.00 k principal	0.26	Debt	Long	USA
Olympus Water US Holding Corp.	190.00 k	200.00 k principal	0.26	Debt	Long	USA
KALU Kaiser Aluminum Corporation	188.47 k	212.00 k principal	0.25	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	188.09 k	186.00 k principal	0.25	Debt	Long	USA
Wand NewCo 3, Inc.	186.53 k	181.00 k principal	0.25	Debt	Long	USA
CCO Holdings LLC	186.53 k	187.00 k principal	0.25	Debt	Long	USA
NuStar Logistics LP	185.78 k	186.00 k principal	0.25	Debt	Long	USA
WESCO Distribution, Inc.	185.78 k	182.00 k principal	0.25	Debt	Long	USA
HHH Howard Hughes Corporation	184.62 k	206.00 k principal	0.25	Debt	Long	USA
Grifols SA	183.45 k	200.00 k principal	0.25	Debt	Long	Spain
Helios Software Holdings, Inc.	183.25 k	200.00 k principal	0.25	Debt	Long	USA