1290 Funds
CIK: 0001605941
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAD1 | Debt |
0.05%
|
$0.04 | 42,000 |
| 2 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.26%
|
$0.22 | 217,000 |
| 3 | GEN Gen Digital, Inc. Since 2026-05-10 | 668771AM0 | Debt |
0.32%
|
$0.28 | 281,000 |
| 4 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AV1 | Debt |
0.22%
|
$0.19 | 186,000 |
| 5 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475AD3 | Debt |
0.28%
|
$0.24 | 243,000 |
| 6 | BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 | 09061GAL5 | Debt |
0.23%
|
$0.20 | 200,000 |
| 7 | GTM ZoomInfo Technologies LLC Since 2026-05-10 | 98981BAA0 | Debt |
0.87%
|
$0.75 | 824,000 |
| 8 | WMS Advanced Drainage Systems, Inc. Since 2026-05-10 | 00790RAB0 | Debt |
0.19%
|
$0.17 | 164,000 |
| 9 | NPO Enpro, Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.18%
|
$0.16 | 155,000 |
| 10 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652BL3 | Debt |
0.35%
|
$0.30 | 297,000 |
| 11 | RXO RXO, Inc. Since 2026-05-10 | 98379JAA3 | Debt |
0.23%
|
$0.20 | 198,000 |
| 12 | DAR Darling Ingredients, Inc. Since 2026-05-10 | 237266AJ0 | Debt |
0.43%
|
$0.37 | 366,000 |
| 13 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AY0 | Debt |
0.34%
|
$0.30 | 299,000 |
| 14 | AXTA Axalta Coating Systems LLC Since 2026-05-10 | 05454NAA7 | Debt |
0.20%
|
$0.18 | 178,000 |
| 15 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.23%
|
$0.20 | 189,000 |
| 16 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAC3 | Debt |
0.31%
|
$0.27 | 272,000 |
| 17 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.33%
|
$0.28 | 278,000 |
| 18 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AC4 | Debt |
0.26%
|
$0.22 | 213,000 |
| 19 | XYZ Block, Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.16%
|
$0.14 | 135,000 |
| 20 | FOUR Shift4 Payments LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.66%
|
$0.58 | 564,000 |
| 21 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AL0 | Debt |
0.37%
|
$0.32 | 414,000 |
| 22 | WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 | 98311AAB1 | Debt |
0.23%
|
$0.20 | 203,000 |
| 23 | HQY HealthEquity, Inc. Since 2026-05-10 | 42226AAA5 | Debt |
0.50%
|
$0.44 | 448,000 |
| 24 | CCS Century Communities, Inc. Since 2026-05-10 | 156504AN2 | Debt |
0.30%
|
$0.26 | 259,000 |
| 25 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AM8 | Debt |
0.16%
|
$0.14 | 129,000 |
| 26 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.31%
|
$0.27 | 258,000 |
| 27 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBG9 | Debt |
0.16%
|
$0.14 | 135,000 |
| 28 | ENS EnerSys Since 2026-05-10 | 29275YAF9 | Debt |
0.20%
|
$0.17 | 164,000 |
| 29 | AHCO AdaptHealth LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.35%
|
$0.30 | 314,000 |
| 30 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.49%
|
$0.42 | 431,000 |
| 31 | XPO XPO, Inc. Since 2026-05-10 | 98379KAB8 | Debt |
0.27%
|
$0.24 | 228,000 |
| 32 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.25%
|
$0.21 | 205,000 |
| 33 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAF7 | Debt |
0.60%
|
$0.52 | 503,000 |
| 34 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBD6 | Debt |
0.16%
|
$0.14 | 135,000 |
| 35 | GEN Gen Digital, Inc. Since 2026-05-10 | 668771AL2 | Debt |
0.30%
|
$0.26 | 251,000 |
| 36 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
1.30%
|
$1.13 | 1,093,000 |
| 37 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.37%
|
$0.32 | 310,000 |