Basic Stats
Portfolio Value $ 19,367,499
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

TNMAX - 1290 Multi-Alternative Strategies Fund Class A has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,367,499 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TNMAX - 1290 Multi-Alternative Strategies Fund Class A’s top holdings are New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF (US:MNA) , iShares Trust - iShares Convertible Bond ETF (US:ICVT) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , iM Dbi Managed Futures Strategy ETF (US:US53700T8273) , and Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund (US:DBP) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 3.10 15.8734 2.1744
0.06 2.77 14.1564 1.6647
0.02 1.67 8.5647 0.8985
0.05 0.79 4.0624 0.3736
0.03 0.82 4.2179 0.3426
0.09 2.25 11.4915 0.2770
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 1.65 8.4497 -2.1723
0.02 0.88 4.4904 -1.3536
0.04 2.97 15.1957 -1.3203
0.02 1.22 6.2183 -0.5547
0.03 1.25 6.4001 -0.3311
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.09 21.76 3.10 25.95 15.8734 2.1744
ICVT / iShares Trust - iShares Convertible Bond ETF 0.04 3.49 2.97 0.03 15.1957 -1.3203
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 19.92 2.77 23.21 14.1564 1.6647
US53700T8273 / iM Dbi Managed Futures Strategy ETF 0.09 16.71 2.25 11.41 11.4915 0.2770
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.02 6.81 1.67 21.41 8.5647 0.8985
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -8.28 1.65 -13.51 8.4497 -2.1723
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 -3.35 1.25 3.31 6.4001 -0.3311
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 3.18 1.22 -0.16 6.2183 -0.5547
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -6.51 0.88 -16.48 4.4904 -1.3536
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.03 21.79 0.82 18.39 4.2179 0.3426
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund 0.05 34.57 0.79 19.61 4.0624 0.3736