# EDGAR Filing Document

**Accession Number:** 0001605941
**File Stem:** 0001752724-25-153135
**Filing Date:** 2025-6
**Character Count:** 7860
**Document Hash:** db7cd51d270c7b4bc431988ba702004e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153135.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153135

**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:** 251068007

**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 Multi-Alternative Strategies Fund (Series ID: S000049989)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000157845 | Class A      | TNMAX           |
| C000157846 | Class I      | TNMIX           |
| C000157847 | Class R      | TNMRX           |

## 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 Multi-Alternative Strategies Fund

- **b. EDGAR series identifier (if any):** S000049989

- **c. LEI of Series:** 549300F54FX12UNBNW64

**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? **No**

### Fund Information

**Total Assets:** $19574691.34

**Total Liabilities:** $35372.59

**Net Assets:** $19539318.75

**Cash Not Reported:** $170978.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157846 | -0.10%               | -0.52%               | 0.21%                |
| Class ID C000157847 | -0.10%               | -0.52%               | 0.21%                |
| Class ID C000157845 | -0.10%               | -0.42%               | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11358.93                | $73736.22                                  |
| Month 2  | $5008.33                 | $-119356.01                                |
| Month 3  | $22327.40                | $-6679.22                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Global ex-U.S. Real Estate ETF                | Vanguard Global ex-U.S. Real Estate ETF                | CUSIP: 922042676<br>LEI: N/A                  | Long             |  | RF                | US        |     29150 | NS      | $1250535.00   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Energy Fund                                 | Invesco DB Energy Fund                                 | CUSIP: 46140H304<br>LEI: N/A                  | Long             |  | RF                | US        |     46750 | NS      | $793772.93    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Agriculture Fund                            | Invesco DB Agriculture Fund                            | CUSIP: 46140H106<br>LEI: 549300CW37D800HX4P40 | Long             |  | RF                | US        |     30740 | NS      | $824139.40    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Precious Metals Fund                        | Invesco DB Precious Metals Fund                        | CUSIP: 46140H502<br>LEI: 549300FO2HMBMHPREV03 | Long             |  | RF                | US        |     22750 | NS      | $1673490.00   | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Nasdaq Equity Premium Income ETF              | JPMorgan Nasdaq Equity Premium Income ETF              | CUSIP: 46654Q203<br>LEI: 549300QY7QH8W9EILZ23 | Long             |  | RF                | US        |     17090 | NS      | $877400.60    | 4.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard Short-Term Inflation-Protected Securities ETF | CUSIP: 922020805<br>LEI: N/A                  | Long             |  | RF                | US        |     55090 | NS      | $2766068.90   | 14.16%            |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Merger Arbitrage ETF                              | NYLI Merger Arbitrage ETF                              | CUSIP: 45409B800<br>LEI: 549300Q7XHADH3DHV187 | Long             |  | RF                | US        |     89770 | NS      | $3101553.50   | 15.87%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. REIT ETF                             | iShares Core U.S. REIT ETF                             | CUSIP: 464288521<br>LEI: 5493007O5MQ5SB3U7346 | Long             |  | RF                | US        |     21720 | NS      | $1215016.80   | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF                           | iShares Convertible Bond ETF                           | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             |  | RF                | US        |     35030 | NS      | $2969142.80   | 15.20%            |  |  |  | No            |                  1 | On Loan: No      |
| iMGP DBi Managed Futures Strategy ETF                  | iMGP DBi Managed Futures Strategy ETF                  | CUSIP: 53700T827<br>LEI: 5493001M6OM3MQRFQ366 | Long             |  | RF                | US        |     88890 | NS      | $2245361.40   | 11.49%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                     | JPMorgan Equity Premium Income ETF                     | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |     29700 | NS      | $1651023.00   | 8.45%             |  |  |  | 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