# EDGAR Filing Document

**Accession Number:** 0001605941
**File Stem:** 0002071691-26-014637
**Filing Date:** 2026-6
**Character Count:** 51872
**Document Hash:** 1896199834fd383d4619bdcb15c987be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014637.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014637

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261118349

**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 Diversified Bond Fund (Series ID: S000049991)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000157853 | Class A      | TNUAX           |
| C000157854 | Class I      | TNUIX           |
| C000157855 | Class R      | TNURX           |

## 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 Diversified Bond Fund

- **b. EDGAR series identifier (if any):** S000049991

- **c. LEI of Series:** 549300IF4YNP3KPSE713

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $612184702.93

**Total Liabilities:** $8705611.49

**Net Assets:** $603479091.44

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 135.94000000 | **1-Year:** 62.36000000 | **5-Year:** 913.82000000 | **10-Year:** 15730.16000000 | **30-Year:** 46075.92000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 57.77000000 | **1-Year:** 213.03000000 | **5-Year:** 2500.86000000 | **10-Year:** 6996.15000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157853 | 0.36%                | -2.40%               | 1.34%                |
| Class ID C000157854 | 0.47%                | -2.48%               | 1.45%                |
| Class ID C000157855 | 0.36%                | -2.45%               | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1164345.58              | $-507676.36                                |
| Month 2  | $-20659.49               | $-14229050.52                              |
| Month 3  | $-4022756.89             | $9339258.49                                |

**Designated Index Information**

- **Index Name:** Ex-Derivatives Securities Portfolio

- **Index Identifier:** AX-P78337

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Express Co.                            | American Express Co.                                                       | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |       865000 | PA      | $857198.13    | 0.14%             | 2026-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                              | Argentine Republic                                                         | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      3398400 | PA      | $2929420.80   | 0.49%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                              | Argentine Republic                                                         | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     16480000 | PA      | $12294080.00  | 2.04%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust                    | BX Commercial Mortgage Trust, Series 2026-VLT9, Class D                    | CUSIP: 05618UAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3629000 | PA      | $3621064.10   | 0.60%             | 2045-03-15      | Floating      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Cloud Capital Holdco LP                         | Cloud Capital Holdco LP, Series 2024-1A, Class A2                          | CUSIP: 102104AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      4830000 | PA      | $4850950.61   | 0.80%             | 2049-11-22      | Fixed         | 5.78%                 | Yes           |                  2 | On Loan: No      |
| CPS Auto Receivables Trust                      | CPS Auto Receivables Trust, Series 2022-C, Class E                         | CUSIP: 12664DAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2400000 | PA      | $2482890.00   | 0.41%             | 2030-04-15      | Fixed         | 9.08%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust             | Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B1            | CUSIP: 20753YAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4340000 | PA      | $4491900.00   | 0.74%             | 2042-03-25      | Floating      | 8.90%                 | Yes           |                  2 | On Loan: No      |
| Consolidated Communications LLC                 | Consolidated Communications LLC, Series 2025-1A, Class B                   | CUSIP: 209031AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5265000 | PA      | $5354309.67   | 0.89%             | 2055-05-20      | Fixed         | 6.51%                 | Yes           |                  2 | On Loan: No      |
| FHLMC STACR REMIC Trust                         | FHLMC STACR REMIC Trust, Series 2022-HQA2, Class M1B                       | CUSIP: 35564KB32<br>LEI: 5493000IRLADKYZNON28 | Long             | ABS-MBS          | CORP              | US        |      1800000 | PA      | $1860622.38   | 0.31%             | 2042-07-25      | Floating      | 7.65%                 | Yes           |                  2 | On Loan: No      |
| FHLMC                                           | FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M2                        | CUSIP: 35564KH77<br>LEI: 5493000IS30HKV5IAS29 | Long             | ABS-MBS          | CORP              | US        |      6300000 | PA      | $6696996.39   | 1.11%             | 2042-09-25      | Floating      | 9.40%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                          | Freedom Mortgage Corp.                                                     | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |      2870000 | PA      | $2866871.70   | 0.48%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GNMA                                            | GNMA                                                                       | CUSIP: 36179YU77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2652876 | PA      | $2715483.34   | 0.45%             | 2054-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                            | GNMA                                                                       | CUSIP: 36180ACB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11683813 | PA      | $11959549.42  | 1.98%             | 2054-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                            | GNMA                                                                       | CUSIP: 3618N5A58<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5390556 | PA      | $5518614.50   | 0.91%             | 2054-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                            | GNMA                                                                       | CUSIP: 3618N5C72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4771482 | PA      | $4884833.61   | 0.81%             | 2054-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                            | GNMA                                                                       | CUSIP: 3618N5EW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11510146 | PA      | $11785381.45  | 1.95%             | 2055-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                            | GNMA                                                                       | CUSIP: 3618N5GQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11365654 | PA      | $11625002.37  | 1.93%             | 2055-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Golub Capital BDC, Inc.                         | Golub Capital BDC, Inc.                                                    | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |      4705000 | PA      | $4662147.80   | 0.77%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IREN Ltd.                                       | IREN Ltd.                                                                  | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |      1872000 | PA      | $1619280.00   | 0.27%             | 2031-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund                | JPMorgan Prime Money Market Fund, IM Shares                                | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |     34939980 | NS      | $34943474.25  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Mortgage Trust                        | JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2                       | CUSIP: 46659BAD4<br>LEI: 529900CBDGTUOOQONB64 | Long             | ABS-MBS          | CORP              | US        |      7543521 | PA      | $7552583.35   | 1.25%             | 2055-08-25      | Variable      | 5.69%                 | Yes           |                  2 | On Loan: No      |
| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | CUSIP: 62547NAB5<br>LEI: 549300HG8ZEWVWVSN227 | Long             | ABS-MBS          | CORP              | US        |      7010482 | PA      | $7110240.92   | 1.18%             | 2049-10-25      | Floating      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | CUSIP: 62548NAB4<br>LEI: 254900JAK6X5OPMD5925 | Long             | ABS-MBS          | CORP              | US        |     10480000 | PA      | $11908410.38  | 1.97%             | 2053-11-25      | Floating      | 10.15%                | Yes           |                  2 | On Loan: No      |
| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust, Series 2024-01, Class M7  | CUSIP: 62548RAA7<br>LEI: 254900QY3MMJFMNKXA93 | Long             | ABS-MBS          | CORP              | US        |      8296893 | PA      | $8383905.30   | 1.39%             | 2054-07-25      | Floating      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| NFE Financing LLC                               | NFE Financing LLC                                                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4906200 | PA      | $2207790.00   | 0.37%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $667121.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-856087.88   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $483233.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $324954.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $86303.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-414162.41   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-39831.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-384835.47   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $200447.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-15126.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-89616.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $509219.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-113241.67   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-1426127.90  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-771240.14   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $14843.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-48412.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-10153.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-20682.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-38801.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $96398.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $42940.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-60254.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-23063.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-462694.75   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-16109.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-52483.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-18869.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-16512.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $17697.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-102166.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-12937.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $10544.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-433678.95   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $128925.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-521991.95   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-789115.91   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $303651.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $195284.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $726923.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-147454.71   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $102509.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-338740.22   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $215370.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $651679.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $35253.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-20322.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-142637.87   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $99638.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-58197.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $262610.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-286739.13   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $758679.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-14266.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-411399.80   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Octagon 55 Ltd.                                 | Octagon 55 Ltd., Series 2021-1A, Class D1R                                 | CUSIP: 67577AAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      2985000 | PA      | $2991307.31   | 0.50%             | 2038-03-20      | Floating      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 2 Ltd.                       | OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2                      | CUSIP: 67707ECA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      4650000 | PA      | $4653747.90   | 0.77%             | 2038-01-21      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Point Broadband Funding LLC                     | Point Broadband Funding LLC, Series 2025-1A, Class A2                      | CUSIP: 73052AAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      4650000 | PA      | $4645009.62   | 0.77%             | 2055-07-20      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| Point Broadband Funding LLC                     | Point Broadband Funding LLC, Series 2025-1A, Class B                       | CUSIP: 73052AAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      6070000 | PA      | $6076159.84   | 1.01%             | 2055-07-20      | Fixed         | 5.73%                 | Yes           |                  2 | On Loan: No      |
| QTS Fayetteville I Dc1-2 LLC                    | QTS Fayetteville I Dc1-2 LLC                                               | CUSIP: 74751AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4290000 | PA      | $4173010.84   | 0.69%             | 2036-04-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust                  | SWCH Commercial Mortgage Trust, Series 2025-DATA, Class E                  | CUSIP: 78489CAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3250000 | PA      | $3211397.15   | 0.53%             | 2042-02-15      | Floating      | 6.99%                 | Yes           |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                     | Saks Global Enterprises LLC                                                | CUSIP: 79380MAC9<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |        93900 | PA      | $117.38       | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                     | Saks Global Enterprises LLC                                                | CUSIP: 79380MAD7<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |      2504000 | PA      | $12520.00     | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                      | Charles Schwab Corp. (The), Series I                                       | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |      4690000 | PA      | $4684280.55   | 0.78%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LLC                 | Stack Infrastructure Issuer LLC, Series 2023-2A, Class A2                  | CUSIP: 85236KAH5<br>LEI: 254900AV7V87H3A2WM57 | Long             | ABS-O            | CORP              | US        |      9675000 | PA      | $9691096.30   | 1.61%             | 2048-07-25      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| TRTX Issuer Ltd.                                | TRTX Issuer Ltd., Series 2025-FL7, Class A                                 | CUSIP: 87277LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      4830000 | PA      | $4834525.23   | 0.80%             | 2043-06-18      | Floating      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| TRTX Issuer Ltd.                                | TRTX Issuer Ltd., Series 2025-FL6, Class C                                 | CUSIP: 897764AG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      6760000 | PA      | $6740079.63   | 1.12%             | 2042-09-18      | Floating      | 6.06%                 | Yes           |                  2 | On Loan: No      |
| Trust Fibra Uno                                 | Trust Fibra Uno                                                            | CUSIP: 89834JAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      1145000 | PA      | $1233748.95   | 0.20%             | 2032-01-23      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| Trust 2401                                      | Trust 2401                                                                 | CUSIP: 89834MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |       575000 | PA      | $625531.00    | 0.10%             | 2032-01-23      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                                               | CUSIP: 902613AG3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      3830000 | PA      | $3825212.50   | 0.63%             | 2026-06-02      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| United States of America                        | U.S. Treasury Bonds                                                        | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45710000 | PA      | $43985544.54  | 7.29%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States of America                        | U.S. Treasury Inflation Linked Bonds                                       | CUSIP: 912810US5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30720000 | PA      | $28804687.83  | 4.77%             | 2056-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America                        | U.S. Treasury Notes                                                        | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3420000 | PA      | $3423758.58   | 0.57%             | 2027-07-31      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| United States of America                        | U.S. Treasury Notes                                                        | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62200000 | PA      | $61673713.36  | 10.22%            | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                        | U.S. Treasury Notes                                                        | CUSIP: 91282CPX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     44110000 | PA      | $44123660.87  | 7.31%             | 2028-01-31      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                                 | Zayo Issuer LLC, Series 2025-1A, Class A2                                  | CUSIP: 98919WAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1700000 | PA      | $1713426.26   | 0.28%             | 2055-03-20      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Zayo Issuer LLC                                 | Zayo Issuer LLC, Series 2025-2A, Class A2                                  | CUSIP: 98919WAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     12440000 | PA      | $12639144.50  | 2.09%             | 2055-06-20      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Notas do Tesouro Nacional                       | Notas do Tesouro Nacional                                                  | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     76960000 | PA      | $13118533.87  | 2.17%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Mex Bonos Desarr Fix Rt                         | Mex Bonos Desarr Fix Rt, Series M                                          | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    424500000 | PA      | $20334737.10  | 3.37%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Titulos de Tesoreria                            | Titulos de Tesoreria                                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 119350000000 | PA      | $28879433.57  | 4.79%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Commonwealth of Australia                       | Commonwealth of Australia                                                  | CUSIP: N/A<br>LEI: 213800J6B7JSBDETCB42       | Long             | DBT              | NUSS              | AU        |     37770000 | PA      | $25354025.80  | 4.20%             | 2036-10-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Notas do Tesouro Nacional                       | Notas do Tesouro Nacional                                                  | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    157290000 | PA      | $26021778.97  | 4.31%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Titulos de Tesoreria                            | Titulos de Tesoreria                                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   1030000000 | PA      | $258596.24    | 0.04%             | 2058-03-13      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Republic of Ecuador                             | Republic of Ecuador                                                        | CUSIP: 27927WAQ5<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      1370000 | PA      | $1397400.00   | 0.23%             | 2034-01-29      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa                        | Republic of South Africa                                                   | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    195500000 | PA      | $11785865.53  | 1.95%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| N/A                                             | Canada 10 Year Bond                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        -1111 | NC      | $1603131.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombian Peso                                  | Colombian Peso                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        |   5152336137 | OU      | $1416064.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Long Gilt                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |          508 | NC      | $-2817403.58  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                 | South Korea Won                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |           48 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                               | New Mexican Pesos                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |            0 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titulos de Tesoreria                            | Titulos de Tesoreria                                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   8890000000 | PA      | $2231961.76   | 0.37%             | 2058-03-13      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Polish Zloty - New                              | Polish Zloty - New                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |           81 | OU      | $22.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | U.S. Treasury 10 Year Ultra Note                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -1072 | NC      | $3145866.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Australia 10 Year Bond                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |         1283 | NC      | $-620143.53   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                          | Arab Republic of Egypt                                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    902000000 | PA      | $15833111.15  | 2.62%             | 2026-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                          | Arab Republic of Egypt                                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    510200000 | PA      | $8567782.32   | 1.42%             | 2026-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                             | Republic of Ecuador                                                        | CUSIP: 27927WAQ5<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      2320000 | PA      | $2366400.00   | 0.39%             | 2034-01-29      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** 1290 Funds

**Signature:** James Kelly

**Name of Signer:** James Kelly

**Title:** Treasurer