TNMIX Mutual Fund

NAV$11.52

AUM$39M

TER1.27%

Holdings12

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TNMIX Mutual Fund

NAV$11.52

1290 Multi-Alternative Strategies Fund Class I

AUM$39M

TER1.27%

Holdings12

See how much of TNMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 12 of 12 holdings · as of Apr 30, 2026

TNMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Convertible Bond ETFFinancials · Capital Markets	15.55%	15.6%	46,700	$5.26M	Financials	Capital Markets
2	DBMF	Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets	15.30%	30.9%	169,500	$5.18M	Financials	Capital Markets
Sector and industry · Pro
3	MNA	Iq Merger Arbitrage ETF	12.26%	43.1%	113,930	$4.15M
4	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	11.68%	54.8%	-	$3.96M
5	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	11.45%	66.2%	76,990	$3.88M
6	JEPI	JPMorgan Equity Premium Income Etf	9.31%	75.5%	54,750	$3.15M
7	DBP	Invesco Db Precious Metals Fund	8.00%	83.5%	24,930	$2.71M
8	USRT	Ishares Core US REIT ETF	6.25%	89.8%	32,760	$2.12M
9	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	6.18%	96.0%	44,270	$2.09M
10	DBE	Invesco Db Energy Fund	5.11%	101.1%	52,110	$1.73M
11	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	5.10%	106.2%	29,150	$1.73M
12	DBA	Invesco Db Agriculture Fu	4.15%	110.3%	50,160	$1.41M

Not reported for this fund: share changes.

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TNMIX Mutual Fund All Holdings

TNMIX holdings total 12 positions. The top 10 holdings account for 101.1% of the fund, led by Ishares Convertible Bond ETF at 15.6%, Imgp Dbi Managed Futures Strategy Etf at 15.3%, Iq Merger Arbitrage ETF at 12.3%.

TNMIX portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 91.0%.

TNMIX sectors provide a detailed breakdown. TNMIX overlap shows how holdings compare to other funds in your portfolio.