0001752724-22-293113.txt : 20221227 0001752724-22-293113.hdr.sgml : 20221227 20221227154235 ACCESSION NUMBER: 0001752724-22-293113 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1290 Funds CENTRAL INDEX KEY: 0001605941 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22959 FILM NUMBER: 221490192 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-554-1234 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: 1290 Funds Trust DATE OF NAME CHANGE: 20140418 0001605941 S000052767 1290 Retirement 2060 Fund C000165724 Class I TNXIX NPORT-P 1 primary_doc.xml NPORT-P false 0001605941 XXXXXXXX S000052767 C000165724 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Retirement 2060 Fund S000052767 549300KDW6K6DSIHX560 2022-10-31 2022-10-31 N 5428450.19 254769.52 5173680.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 46138E297 3310.00000000 NS USD 70867.10000000 1.369761771555 Long RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 46138E198 6110.00000000 NS USD 321324.90000000 6.210760201402 Long RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 8400.00000000 NS USD 597996.00000000 11.55842500035 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 46429B689 5280.00000000 NS USD 308985.60000000 5.972258817434 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 770.00000000 NS USD 73073.00000000 1.412398728505 Long RF US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 187829.70000000 PA USD 187829.70000000 3.630484987006 Long RA CORP US N 2 Repurchase Y 3.01000000 2022-11-01 409799.91316700 USD 191586.29400300 USD UST N N SPDR SSGA US Small Cap Low Volatility Index ETF 5493000HR5YXNE4QNM46 78468R887 1330.00000000 NS USD 146965.00000000 2.840627579745 Long RF US N 1 N N iShares MSCI Emerging Markets Min Vol Factor ETF N/A 464286533 1220.00000000 NS USD 61231.80000000 1.183524919793 Long RF US N 1 N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 3150.00000000 NS USD 133402.50000000 2.578483453251 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 11270.00000000 NS USD 627964.40000000 12.13767219228 Long RF US N 1 N N N iShares Core S&P Total US Stock Market ETF 549300E44NRXZV2OY345 464287150 20800.00000000 NS USD 1787552.00000000 34.55087613669 Long RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 46138G102 3230.00000000 NS USD 148224.70000000 2.864975816143 Long RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 12270.00000000 NS USD 305645.70000000 5.907703229005 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 110.00000000 NS USD 11702.90000000 0.226200663443 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 9720.00000000 NS USD 600112.80000000 11.59933977912 Long RF US N 1 N N N 2022-11-30 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer