Titelia

Holdings of 1290 Loomis Sayles Multi-Asset Income Fund

1290 Funds · Original filing · Compare with another fund · Report an error

Net assets
99.5M $ including 34.5M $ in equities, 34.7 %
Positions
407 in 33 countries
Bond lines
126 from 106 companies
Top ten
6.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Walt Disney Co/The 11911.4K $0.01 %
302Jabil Inc 3611.3K $0.01 %
303Thaifoods Group PCL 38,40011.3K $0.01 %
304Zoetis Inc 14611.3K $0.01 %
305Sime Darby Bhd 21,20011.2K $0.01 %
306Engineers India Ltd 4,79911.2K $0.01 %
307Kiatnakin Phatra Bank PCL 3,30011.1K $0.01 %
308Jammu & Kashmir Bank Ltd/The 6,78811.1K $0.01 %
309Amata Corp PCL 12,50010.9K $0.01 %
310Welspun Corp Ltd 62610.8K $0.01 %
311Alpargatas SA 4,47610.8K $0.01 %
312Invincible Investment Corp 2810.8K $0.01 %
313JHSF Participacoes SA 4,89110.7K $0.01 %
314Albemarle Corp 9010.6K $0.01 %
315Embassy Office Parks REIT 2,27810.5K $0.01 %
316Tung Ho Steel Enterprise Corp 4,51110.4K $0.01 %
317Samsung E&A Co Ltd 33610.3K $0.01 %
318Iguatemi SA 2,09110.3K $0.01 %
319Cia De Saneamento do Parana Sanepar 1,42510.2K $0.01 %
320Osotspa PCL 19,30010.2K $0.01 %
321Tauron Polska Energia SA 4,21210.2K $0.01 %
322Magyar Telekom Telecommunications PLC 1,16510.1K $0.01 %
323BNK Financial Group Inc 95010.1K $0.01 %
324Granules India Ltd 1,16710.1K $0.01 %
325Transcend Information Inc 1,10510K $0.01 %
326National Aluminium Co Ltd 2,71910K $0.01 %
327MPI Corp 6110K $0.01 %
328Global Power Synergy PCL 6,4009.9K $0.01 %
329Pixart Imaging Inc 1,6589.8K $0.01 %
330Mega Union Technology Inc 4419.8K $0.01 %
331Kumho Petrochemical Co Ltd 1229.8K $0.01 %
332Arcadyan Technology Corp 1,8049.6K $0.01 %
333Angelalign Technology Inc 9399.6K $0.01 %
334Wah Lee Industrial Corp 2,7169.5K $0.01 %
335Turkiye Sigorta AS 70,5449.3K $0.01 %
336Dogan Sirketler Grubu Holding AS 20,8459.2K $0.01 %
337Yankey Engineering Co Ltd 4509.1K $0.01 %
338Marketech International Corp 6219K $0.01 %
339WONIK IPS Co Ltd 1319K $0.01 %
340Topco Scientific Co Ltd 5748.9K $0.01 %
341Sitronix Technology Corp 1,0768.9K $0.01 %
342Sinofert Holdings Ltd 53,0808.8K $0.01 %
343IRPC PCL 132,9008.8K $0.01 %
344Huaku Development Co Ltd 2,9028.7K $0.01 %
345Cury Construtora e Incorporadora SA 1,4738.7K $0.01 %
346United Integrated Services Co Ltd 2558.7K $0.01 %
347Nanya Technology Corp 7748.6K $0.01 %
348Acutaas Chemicals Ltd 2608.5K $0.01 %
349CTCI Corp 7,7408.4K $0.01 %
350Great Eastern Shipping Co Ltd/The 5968.4K $0.01 %
351Global Mixed Mode Technology Inc 1,1058.4K $0.01 %
352JB Financial Group Co Ltd 4468.3K $0.01 %
353AP Memory Technology Corp 3998.2K $0.01 %
354Tiger Brands Ltd 4697.8K $0.01 %
355Uber Technologies Inc 1117.8K $0.01 %
356Tripod Technology Corp 6767.7K $0.01 %
357Adaro Andalan Indonesia PT 14,9677.7K $0.01 %
358Harbin Electric Co Ltd 3,8127.7K $0.01 %
359Samsung Securities Co Ltd 1077.5K $0.01 %
360TCL Electronics Holdings Ltd 3,6097.4K $0.01 %
361L&K Engineering Co Ltd 3397.4K $0.01 %
362WinWay Technology Co Ltd 417.4K $0.01 %
363Sunonwealth Electric Machine Industry Co Ltd 1,8047.3K $0.01 %
364WT Microelectronics Co Ltd 1,2007.3K $0.01 %
365Thai Oil PCL 3,7007.3K $0.01 %
366Natco Pharma Ltd 7517.2K $0.01 %
367Kaori Heat Treatment Co Ltd 2717.2K $0.01 %
368Grand Process Technology Corp 967K $0.01 %
369Sigurd Microelectronics Corp 1,1946.9K $0.01 %
370Simplo Technology Co Ltd 6256.8K $0.01 %
371S&P Global Inc 166.6K $0.01 %
372Innodisk Corp 1586.3K $0.01 %
373Cartrade Tech Ltd 2186.2K $0.01 %
374Hyosung Corp 616.2K $0.01 %
375CHINA YUCHAI INTERNATIONAL LTD 1316.2K $0.01 %
376KIWOOM Securities Co Ltd 306.2K $0.01 %
377Hansol Chemical Co Ltd 426.1K $0.01 %
378Greatek Electronics Inc 1,9576.1K $0.01 %
379APR Corp/Korea 265.8K $0.01 %
380Nippon Life India Asset Management Ltd 4765.8K $0.01 %
381Titan SA 945.6K $0.01 %
382Healthpeak Properties Inc 2565.6K $0.01 %
383ADATA Technology Co Ltd 4385.4K $0.01 %
384Chung-Hsin Electric & Machinery Manufacturing Corp 1,1275.4K $0.01 %
385Exxaro Resources Ltd 4335.3K $0.01 %
386CSSC Hong Kong Shipping Co Ltd 18,9495.3K $0.01 %
387PSK Inc 565.1K $0.01 %
388SL Corp 1314.9K $0.00 %
389Bradsaude S A 1,5514.9K $0.00 %
390Hyundai GF Holdings 5614.6K $0.00 %
391Paradeep Phosphates Ltd 2,9644.6K $0.00 %
392Chunghwa Precision Test Tech Co Ltd 564.3K $0.00 %
393Avanti Feeds Ltd 4584.3K $0.00 %
394Force Motors Ltd 234.3K $0.00 %
395Katilimevim Tasarruf Finansman AS 1,2584.1K $0.00 %
396TXC Corp 7983.7K $0.00 %
397China Everbright Environment Group Ltd 5,5283.6K $0.00 %
398Taiwan Surface Mounting Technology Corp 7813.4K $0.00 %
399Genius Electronic Optical Co Ltd 2243.3K $0.00 %
400Lelon Electronics Corp 4833.3K $0.00 %

Download this table: CSV, JSON

Tell me about updates

The bonds it holds

This fund holds 126 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The3933.6K $0.94 %
2BNP Paribas SA2761.5K $0.77 %
3STANDARD CHARTERED PLC2652.4K $0.66 %
4Banco Santander SA3604.5K $0.61 %
5NVIDIA Corp2584.4K $0.59 %
6Dominion Energy Inc2492.3K $0.49 %
7HSBC HOLDINGS PLC1483.2K $0.49 %
8ENERGY TRANSFER LP1430.6K $0.43 %
9Deutsche Bank AG2422.1K $0.42 %
10UBS Group AG2421.1K $0.42 %
11Societe Generale SA2412.9K $0.41 %
12Verizon Communications Inc1409.2K $0.41 %
13Banco Bilbao Vizcaya Argentaria SA2402K $0.40 %
14Nordea Bank Abp1393.5K $0.40 %
15American Electric Power Co Inc1365.5K $0.37 %
16SM Energy Co1346.5K $0.35 %
17Synchrony Financial4302K $0.30 %
18Intesa Sanpaolo SpA1297.4K $0.30 %
19BARCLAYS PLC1284.1K $0.29 %
20CaixaBank SA1251.2K $0.25 %
21UniCredit SpA1250.5K $0.25 %
22LLOYDS BANKING GROUP PLC1246.5K $0.25 %
23Saudi Arabian Oil Co1245.7K $0.25 %
24Ciena Corp1241.6K $0.24 %
25Deluxe Corp1239K $0.24 %
26Bombardier Inc2233.4K $0.23 %
27SUNOCO LP1233.4K $0.23 %
28Oracle Corp2232.1K $0.23 %
29Millicom International Cellular SA1225.7K $0.23 %
30Rakuten Group, Inc.1217.2K $0.22 %
31NATWEST GROUP PLC1217K $0.22 %
32Danaos Corp1212.5K $0.21 %
33Newell Brands Inc1205.9K $0.21 %
34PRA Group Inc1201.4K $0.20 %
35Twilio Inc1198.4K $0.20 %
36Allegiant Travel Co1197.6K $0.20 %
37EZCORP Inc1191.7K $0.19 %
38Royal Caribbean Cruises Ltd1188.9K $0.19 %
39Prudential Financial Inc1186.2K $0.19 %
40Tidewater Inc1184.8K $0.19 %
41EnerSys1180.8K $0.18 %
42Mueller Water Products Inc1178.1K $0.18 %
43Viavi Solutions Inc1177K $0.18 %
44TriMas Corp1170.7K $0.17 %
45MORGAN STANLEY DIRECT LENDING FUND1163.2K $0.16 %
46Bristow Group Inc1161.9K $0.16 %
47Morgan Stanley1157.4K $0.16 %
48B&G Foods Inc1156.4K $0.16 %
49RXO Inc1152.6K $0.15 %
50ARES CAPITAL CORP1149.4K $0.15 %
51Chemours Co/The1147.7K $0.15 %
52CVR Energy Inc1145.3K $0.15 %
53Viasat Inc2144.3K $0.15 %
54Exxon Mobil Corp1143.7K $0.14 %
55California Resources Corp1140.9K $0.14 %
56Williams Cos Inc/The1138.9K $0.14 %
57Mineral Resources Ltd1133.7K $0.13 %
58Citigroup Inc1126.2K $0.13 %
59Unisys Corp1125.4K $0.13 %
60TTM Technologies Inc1121.4K $0.12 %
61Under Armour Inc1121.2K $0.12 %
62AMC Global Media Inc1111K $0.11 %
63W&T Offshore Inc1109.4K $0.11 %
64Alta Equipment Group Inc1107.8K $0.11 %
65Compass Minerals International Inc1103.4K $0.10 %
66Westlake Corp1103.4K $0.10 %
67Pitney Bowes Inc199.5K $0.10 %
68TransAlta Corp198.9K $0.10 %
69Biogen Inc195.3K $0.10 %
70Blackstone Mortgage Trust Inc193.7K $0.09 %
71Enova International Inc192.2K $0.09 %
72Manitowoc Co Inc/The191.9K $0.09 %
73SunCoke Energy Inc186.8K $0.09 %
74Apollo Global Management Inc182.9K $0.08 %
75Deere & Co182.6K $0.08 %
76Stem Inc180.9K $0.08 %
77REVOLUTION MEDICINES INC180.6K $0.08 %
78Datadog Inc180K $0.08 %
79CYTOKINETICS INC176.6K $0.08 %
80WisdomTree Inc176.5K $0.08 %
81GUARDANT HEALTH INC172.7K $0.07 %
82Magna International Inc171.4K $0.07 %
83Hyatt Hotels Corp171K $0.07 %
84Scorpio Tankers Inc168.7K $0.07 %
85Kohl's Corp166.8K $0.07 %
86Evergy Inc166.6K $0.07 %
87Roper Technologies Inc164.3K $0.06 %
88Western Midstream Partners LP262.2K $0.06 %
89United Parcel Service Inc160K $0.06 %
90Delta Air Lines Inc155.2K $0.06 %
91NetApp Inc155.2K $0.06 %
92Enpro Inc155.1K $0.06 %
93General Dynamics Corp153.9K $0.05 %
94Wabash National Corp153.1K $0.05 %
95ZipRecruiter Inc150.8K $0.05 %
96Republic Services Inc149.2K $0.05 %
97Synopsys Inc148.3K $0.05 %
98ATI INC240.2K $0.04 %
99Chord Energy Corp140.1K $0.04 %
100Intel Corp138.4K $0.04 %

Sector breakdown

  • Health care 16.3 %
  • Technology 15.2 %
  • Financials 11.0 %
  • Consumer staples 8.4 %
  • Industrials 8.3 %
  • Consumer discretionary 7.4 %
  • Energy 6.1 %
  • Communication 4.5 %
  • Utilities 3.7 %
  • Materials 1.4 %
  • Real estate 1.1 %
  • Unattributed 16.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 72.9 %
  • EUR 6.7 %
  • CHF 3.7 %
  • JPY 3.5 %
  • GBP 3.1 %
  • CAD 2.3 %
  • TWD 2.3 %
  • SGD 1.8 %
  • SEK 0.7 %
  • DKK 0.6 %
  • INR 0.5 %
  • HKD 0.5 %
  • AUD 0.4 %
  • KRW 0.3 %
  • THB 0.2 %
  • BRL 0.2 %
  • PLN 0.1 %
  • TRY 0.1 %
  • MYR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 72.4 %
  • Switzerland 3.7 %
  • Japan 3.5 %
  • United Kingdom 3.3 %
  • Canada 2.3 %
  • Taiwan 2.3 %
  • Germany 2.1 %
  • France 2.0 %
  • Singapore 1.8 %
  • Spain 1.1 %
  • Sweden 0.7 %
  • Italy 0.7 %
  • Other countries 4.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21525M $72.36 %
2Switzerland71.3M $3.68 %
3Japan151.2M $3.51 %
4United Kingdom91.1M $3.32 %
5Canada13796.5K $2.31 %
6Taiwan36787.6K $2.28 %
7Germany5738.1K $2.14 %
8France8706.9K $2.05 %
9Singapore6610.5K $1.77 %
10Spain4365.7K $1.06 %
11Sweden3242.7K $0.70 %
12Italy3228.8K $0.66 %
Cite this page

Titelia. "Holdings of 1290 Loomis Sayles Multi-Asset Income Fund". https://titelia.com/en/funds/S000052766