Holdings of 1290 Loomis Sayles Multi-Asset Income Fund

Name: Holdings of 1290 Loomis Sayles Multi-Asset Income Fund
Creator: Titelia

1290 Funds ·416 declared positions · as of Apr 30, 2026

Original filing · Net assets 96.3M $ · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

Technology 16.4 %
Health care 10.1 %
Industrials 9.3 %
Financials 8.1 %
Consumer staples 7.1 %
Consumer discretionary 6.5 %
Communication 6.2 %
Energy 5.0 %
Utilities 4.0 %
Materials 2.0 %
Real estate 0.9 %
Unattributed 24.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 66.1 %
EUR 5.3 %
TWD 4.8 %
JPY 4.7 %
GBP 3.2 %
CHF 2.7 %
KRW 2.0 %
INR 1.9 %
HKD 1.6 %
SGD 1.5 %
CAD 1.4 %
ILS 1.2 %
BRL 0.7 %
SEK 0.6 %
PLN 0.4 %
AUD 0.4 %
IDR 0.4 %
THB 0.2 %
ZAR 0.2 %
TRY 0.2 %
NOK 0.2 %
MYR 0.1 %
MXN 0.1 %

The quoted currency of each line, as declared.

Country breakdown

US 65.9 %
TW 4.8 %
JP 4.7 %
GB 3.2 %
CH 2.7 %
KR 2.0 %
IN 1.9 %
DE 1.6 %
SG 1.5 %
CA 1.4 %
FR 1.3 %
IL 1.2 %
Other countries 7.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	209	24.7M $	65.90 %
2	TW	35	1.8M $	4.75 %
3	JP	23	1.8M $	4.74 %
4	GB	11	1.2M $	3.17 %
5	CH	5	1M $	2.73 %
6	KR	22	768.8K $	2.05 %
7	IN	22	724.8K $	1.93 %
8	DE	4	607.3K $	1.62 %
9	SG	8	562.8K $	1.50 %
10	CA	5	527.5K $	1.41 %
11	FR	6	505.5K $	1.35 %
12	IL	4	450.5K $	1.20 %

Positions

Rank	Company	Shares	Value	Weight
201	Karnataka Bank Ltd/The	16,061	45.6K $	0.05 %
202	O'Reilly Automotive Inc	459	45.6K $	0.05 %
203	Gilead Sciences Inc	347	45.4K $	0.05 %
204	Digital Realty Trust Inc	224	45K $	0.05 %
205	UOL Group Ltd	5,300	44.5K $	0.05 %
206	Aneka Tambang Tbk	205,301	44.3K $	0.05 %
207	Samsung E&A Co Ltd	1,219	44.1K $	0.05 %
208	Multiplan Empreendimentos Imobiliarios SA	6,885	44K $	0.05 %
209	Kumho Petrochemical Co Ltd	441	44K $	0.05 %
210	Taisei Corp	400	43.7K $	0.05 %
211	Hyundai Department Store Co Ltd	590	43.7K $	0.05 %
212	BNK Financial Group Inc	3,440	43.6K $	0.05 %
213	Sunway Construction Group Bhd	25,200	43.5K $	0.05 %
214	SAI Life Sciences Ltd	3,831	43.4K $	0.05 %
215	Alior Bank SA	1,258	43.2K $	0.04 %
216	Abbott Laboratories	473	42.9K $	0.04 %
217	APR Corp/Korea	149	42.8K $	0.04 %
218	Cia De Sanena Do Parana	5,158	42.8K $	0.04 %
219	Iguatemi SA	7,569	42.5K $	0.04 %
220	United Rentals Inc	44	42.2K $	0.04 %
221	Spirax Group PLC	427	42.1K $	0.04 %
222	Strides Pharma Science Ltd	3,819	41.9K $	0.04 %
223	Sigurd Microelectronics Corp	7,322	41.7K $	0.04 %
224	Charles Schwab Corp/The	455	41.7K $	0.04 %
225	EOG Resources Inc	296	41.6K $	0.04 %
226	Eaton Corp PLC	96	41.6K $	0.04 %
227	Banco del Bajio SA	13,203	41.5K $	0.04 %
228	National Aluminium Co Ltd	9,840	41.5K $	0.04 %
229	UnitedHealth Group Inc	112	41.5K $	0.04 %
230	CK Asset Holdings Ltd	6,600	41.4K $	0.04 %
231	Cia de Saneamento de Minas Gerais Copasa MG	3,780	41.4K $	0.04 %
232	Aflac Inc	363	41.3K $	0.04 %
233	Wah Lee Industrial Corp	9,828	41.2K $	0.04 %
234	Capital Securities Corp	45,694	40.7K $	0.04 %
235	Marketech International Corp	3,247	40.1K $	0.04 %
236	Tauron Polska Energia SA	15,238	40K $	0.04 %
237	Turkiye Sigorta AS	127,586	39.8K $	0.04 %
238	JB Chemicals & Pharmaceuticals Ltd	1,848	39.8K $	0.04 %
239	Kaori Heat Treatment Co Ltd	983	39.3K $	0.04 %
240	CBL & Associates Properties Inc	861	38.8K $	0.04 %
241	Apar Industries Ltd	296	38.7K $	0.04 %
242	Comfort Systems USA Inc	21	38.6K $	0.04 %
243	American Healthcare REIT Inc	761	38.6K $	0.04 %
244	Host Hotels & Resorts Inc	1,828	38.6K $	0.04 %
245	Sanofi SA	410	38.3K $	0.04 %
246	Hyundai Elevator Co Ltd	572	38.2K $	0.04 %
247	WONIK IPS Co Ltd	474	38K $	0.04 %
248	Jabil Inc	112	37.8K $	0.04 %
249	Eastman Chemical Co	516	37.7K $	0.04 %
250	Bridgestone Corp	1,800	37.7K $	0.04 %
251	EastGroup Properties Inc	186	37.4K $	0.04 %
252	CareTrust REIT Inc	944	37.2K $	0.04 %
253	Simplo Technology Co Ltd	3,263	37.1K $	0.04 %
254	Outfront Media Inc	1,204	37.1K $	0.04 %
255	Brookfield India Real Estate Trust	10,776	37K $	0.04 %
256	United Integrated Services Co Ltd	1,223	37K $	0.04 %
257	Embassy Office Parks REIT	8,242	36.9K $	0.04 %
258	Omega Healthcare Investors Inc	786	36.9K $	0.04 %
259	Brixmor Property Group Inc	1,223	36.8K $	0.04 %
260	Truist Financial Corp	713	36.7K $	0.04 %
261	Bristol-Myers Squibb Co	605	36.7K $	0.04 %
262	Tisco Financial Group PCL	10,800	36.6K $	0.04 %
263	China Gold International Resources Corp Ltd	1,712	36.4K $	0.04 %
264	Royal Caribbean Cruises Ltd	138	36.4K $	0.04 %
265	Keysight Technologies Inc	104	36.4K $	0.04 %
266	Adaro Andalan Indonesia PT	54,142	36.3K $	0.04 %
267	Sitronix Technology Corp	4,894	36.2K $	0.04 %
268	WW Grainger Inc	31	36K $	0.04 %
269	Great Eastern Shipping Co Ltd/The	2,159	36K $	0.04 %
270	Yum! Brands Inc	225	35.9K $	0.04 %
271	Minth Group Ltd	8,159	35.8K $	0.04 %
272	Charoen Pokphand Enterprise	8,159	35.8K $	0.04 %
273	Pepco Group NV	3,994	35.7K $	0.04 %
274	L&K Engineering Co Ltd	1,630	35.5K $	0.04 %
275	Tripod Technology Corp	2,447	35.4K $	0.04 %
276	Perusahaan Gas Negara Persero Tbk PT	313,175	35.2K $	0.04 %
277	Kangwon Land Inc	3,008	35.2K $	0.04 %
278	First Industrial Realty Trust Inc	566	35.1K $	0.04 %
279	Automatic Data Processing Inc	165	35K $	0.04 %
280	EMCOR Group Inc	39	34.8K $	0.04 %
281	Generac Holdings Inc	134	34.7K $	0.04 %
282	Castrol India Ltd	17,793	34.7K $	0.04 %
283	Aura Minerals Inc	406	34.4K $	0.04 %
284	MPI Corp	220	34.3K $	0.04 %
285	Intercontinental Exchange Inc	217	34.3K $	0.04 %
286	Synopsys Inc	71	34.3K $	0.04 %
287	Tanger Inc	913	33.9K $	0.04 %
288	Camden Property Trust	322	33.8K $	0.04 %
289	Daito Trust Construction Co Ltd	1,500	33.7K $	0.04 %
290	Tung Ho Steel Enterprise Corp	16,321	33.6K $	0.03 %
291	Bradespar SA	7,186	33.5K $	0.03 %
292	Healthpeak Properties Inc	2,064	33.4K $	0.03 %
293	Arcadyan Technology Corp	6,528	33.3K $	0.03 %
294	Bunge Global SA	262	33.3K $	0.03 %
295	A O Smith Corp	536	33.1K $	0.03 %
296	Genertec Universal Medical Group Co Ltd	44,472	32.9K $	0.03 %
297	Yankey Engineering Co Ltd	1,630	32.6K $	0.03 %
298	3M Co	222	32.5K $	0.03 %
299	Keppel DC REIT	17,500	32.4K $	0.03 %
300	Corning Inc	196	32.2K $	0.03 %