TNMIX Mutual Fund

NAV$11.48

AUM$40M

TER1.27%

Holdings12

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TNMIX Mutual Fund

NAV$11.48

1290 Multi-Alternative Strategies Fund Class I

AUM$40M

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 the top 10 of 12 holdings · as of Jun 30, 2026

Top 10 weight

95.10%

TNMIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Convertible Bond ETFFinancials · Capital Markets	16.53%	16.5%	49,300	$6.00M	Financials	Capital Markets
2	DBMF	Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets	15.30%	31.8%	181,500	$5.56M	Financials	Capital Markets
Sector and industry · Pro
3	MNA	Iq Merger Arbitrage ETF	11.89%	43.7%	118,330	$4.32M
4	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	11.48%	55.2%	82,990	$4.17M
5	JEPI	JPMorgan Equity Premium Income Etf	8.98%	64.2%	57,750	$3.26M
6	DBP	Invesco Db Precious Metals Fund	8.00%	72.2%	31,430	$2.91M
7	USRT	Ishares Core US REIT ETF	6.84%	79.0%	37,360	$2.48M
8	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	6.74%	85.8%	54,570	$2.45M
9	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	5.02%	90.8%	29,650	$1.82M
10	DBA	Invesco Db Agriculture Fu	4.32%	95.1%	58,760	$1.57M
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyInterest RatesETF ProvidersInflation ProtectionInfrastructureUrbanizationAgricultural TechnologyFood InnovationSupply Chain

TNMIX Mutual Fund Top Holdings

TNMIX holdings top 10 positions. The top 10 holdings account for 95.1% of the fund, led by Ishares Convertible Bond ETF at 16.5%, Imgp Dbi Managed Futures Strategy Etf at 15.3%, Iq Merger Arbitrage ETF at 11.9%.

TNMIX portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets. The largest sector exposure is Financials at 80.3%.

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