# EDGAR Filing Document

**Accession Number:** 0001605941
**File Stem:** 0001752724-25-153137
**Filing Date:** 2025-6
**Character Count:** 9595
**Document Hash:** d4bd4191855662f53e5f522193cb8030
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153137.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1290 Funds
- **CENTRAL INDEX KEY:** 0001605941

**ORGANIZATION NAME:**
- **EIN:** 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:** 251068009

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 1290 Funds Trust
- **DATE OF NAME CHANGE:** 20140418

## Series and Classes Contracts Data

### 1290 Retirement 2020 Fund (Series ID: S000052768)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000165728 | Class I      | TNIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 1290 Funds

- **b. Investment Company Act file number:** 811-22959

- **c. CIK number of Registrant:** 0001605941

- **d. LEI of Registrant:** 5493000PXD0IQID6H351

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

**Item A.2. Information about the Series.**

- **a. Name of Series:** 1290 Retirement 2020 Fund

- **b. EDGAR series identifier (if any):** S000052768

- **c. LEI of Series:** 549300TRHFN1REGCB431

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $1268856.16

**Total Liabilities:** $16793.95

**Net Assets:** $1252062.21

**Cash Not Reported:** $8337.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165728 | 1.46%                | -0.77%               | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $16680.71                                  |
| Month 2  | $920.02                  | $-13727.27                                 |
| Month 3  | $0.00                    | $3940.20                                   |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco S&P Emerging Markets Low Volatility ETF        | Invesco S&P Emerging Markets Low Volatility ETF        | CUSIP: 46138E297<br>LEI: 549300GNOVL6PZKC5748 | Long             |  | RF                | US        |        76 | NS      | $1899.24      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P MidCap Low Volatility ETF                  | Invesco S&P MidCap Low Volatility ETF                  | CUSIP: 46138E198<br>LEI: 5493006N8S5L4ERILR37 | Long             |  | RF                | US        |       593 | NS      | $35591.86     | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                    | iShares MSCI USA Min Vol Factor ETF                    | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             |  | RF                | US        |       691 | NS      | $63945.14     | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Min Vol Factor ETF                   | iShares MSCI EAFE Min Vol Factor ETF                   | CUSIP: 46429B689<br>LEI: 549300N5K4JSWEZ74544 | Long             |  | RF                | US        |       446 | NS      | $36763.78     | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                   | iShares Core U.S. Aggregate Bond ETF                   | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             |  | RF                | US        |      4068 | NS      | $402813.36    | 32.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Bond ETF                           | Vanguard Short-Term Bond ETF                           | CUSIP: 921937827<br>LEI: N/A                  | Long             |  | RF                | US        |      1294 | NS      | $101941.32    | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SSGA US Small Cap Low Volatility Index ETF        | SPDR SSGA US Small Cap Low Volatility Index ETF        | CUSIP: 78468R887<br>LEI: 5493000HR5YXNE4QNM46 | Long             |  | RF                | US        |        85 | NS      | $10119.90     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets Min Vol Factor ETF       | iShares MSCI Emerging Markets Min Vol Factor ETF       | CUSIP: 464286533<br>LEI: 5493004IJ7V6ULMP5F52 | Long             |  | RF                | US        |        31 | NS      | $1844.81      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                 | iShares Core MSCI Emerging Markets ETF                 | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |        69 | NS      | $3737.73      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                             | iShares Core MSCI EAFE ETF                             | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |       910 | NS      | $71626.10     | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total U.S. Stock Market ETF           | iShares Core S&P Total U.S. Stock Market ETF           | CUSIP: 464287150<br>LEI: 549300E44NRXZV2OY345 | Long             |  | RF                | US        |      1578 | NS      | $190922.22    | 15.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P SmallCap Low Volatility ETF                | Invesco S&P SmallCap Low Volatility ETF                | CUSIP: 46138G102<br>LEI: 5493006HSOM15DF54551 | Long             |  | RF                | US        |       231 | NS      | $10330.32     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF        | iShares Broad USD High Yield Corporate Bond ETF        | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |      1310 | NS      | $47946.00     | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P International Developed Low Volatility ETF | Invesco S&P International Developed Low Volatility ETF | CUSIP: 46138E230<br>LEI: 549300P32QINHFXYMK04 | Long             |  | RF                | US        |      1135 | NS      | $36388.10     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Bond ETF                  | Vanguard Total International Bond ETF                  | CUSIP: 92203J407<br>LEI: N/A                  | Long             |  | RF                | US        |      1200 | NS      | $59460.00     | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares TIPS Bond ETF                                  | iShares TIPS Bond ETF                                  | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             |  | RF                | US        |       990 | NS      | $109414.80    | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility ETF                     | Invesco S&P 500 Low Volatility ETF                     | CUSIP: 46138E354<br>LEI: 549300FATA6ZCF8G1744 | Long             |  | RF                | US        |       866 | NS      | $63070.78     | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** 1290 Funds

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer