EQFunds > 1290 Funds
1290 High Yield Bond Fund
$59.19M
Avg Monthly Net Assets
$77.40M
Total Assets
$7.28M
Total Liabilities
$70.12M
Net Assets
1290 High Yield Bond Fund is a Mutual Fund in 1290 Funds
from EQFunds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $59.19M.
On September 26th, 2024 it reported 282 holdings, the largest
being INVESCO GOVT AND AGCY LEX (6.3%), JP MORGAN PRIME VAR 12/50 (1.6%) and TFDXX LEX BLACKROCK FED FUND (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000143081 | TNHAX | |
| Class I | C000143083 | TNHIX | |
| Class R | C000143084 | TNHRX | |
| Class T | C000143082 | TNHCX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Debt | CA | $244K | – | 0.35 |
| 1011778 BC ULC | Long | Debt | CA | $164K | – | 0.23 |
| ACCO Brands Corp. | Long | Debt | US | $138K | – | 0.20 |
| ACI Worldwide, Inc. | Long | Debt | US | $433K | – | 0.62 |
| Acrisure LLC | Long | Debt | US | $274K | – | 0.39 |
| AdaptHealth LLC | Long | Debt | US | $204K | – | 0.29 |
| ADT Security Corp. (The) | Long | Debt | US | $202K | – | 0.29 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $165K | – | 0.24 |
| Aethon United BR LP | Long | Debt | US | $138K | – | 0.20 |
| Ahead DB Holdings LLC | Long | Debt | US | $282K | – | 0.40 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $195K | – | 0.28 |
| Allied Universal Holdco LLC | Long | Debt | US | $344K | – | 0.49 |
| Allied Universal Holdco LLC | Long | Debt | US | $215K | – | 0.31 |
| Allied Universal Holdco LLC | Long | Debt | US | $11K | – | 0.02 |
| Alteryx, Inc. | Long | Debt | US | $258K | – | 0.37 |
| Altice France SA | Long | Debt | FR | $160K | – | 0.23 |
| Amentum Escrow Corp. | Long | Debt | US | $58K | – | 0.08 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $338K | – | 0.48 |
| Antero Resources Corp. | Long | Debt | US | $124K | – | 0.18 |
| Aramark Services, Inc. | Long | Debt | US | $258K | – | 0.37 |
| ARD Finance SA | Long | Debt | LU | $153K | – | 0.22 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $339K | – | 0.48 |
| Ardagh Packaging Finance plc | Long | Debt | US | $169K | – | 0.24 |
| Aretec Group, Inc. | Long | Debt | US | $117K | – | 0.17 |
| Aretec Group, Inc. | Long | Debt | US | $104K | – | 0.15 |
| Armor Holdco, Inc. | Long | Debt | US | $178K | – | 0.25 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $234K | – | 0.33 |
| AthenaHealth Group, Inc. | Long | Debt | US | $407K | – | 0.58 |
| ATS Corp. | Long | Debt | CA | $201K | – | 0.29 |
| Avient Corp. | Long | Debt | US | $254K | – | 0.36 |
| Axalta Coating Systems LLC | Long | Debt | US | $174K | – | 0.25 |
| Baldwin Insurance Group Holdings LLC | Long | Debt | US | $157K | – | 0.22 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $165K | – | 0.24 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $900K | – | 1.28 |
| Blue Racer Midstream LLC | Long | Debt | US | $230K | – | 0.33 |
| Blue Racer Midstream LLC | Long | Debt | US | $117K | – | 0.17 |
| Brand Industrial Services, Inc. | Long | Debt | US | $210K | – | 0.30 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $212K | – | 0.30 |
| BroadStreet Partners, Inc. | Long | Debt | US | $261K | – | 0.37 |
| Caesars Entertainment, Inc. | Long | Debt | US | $487K | – | 0.69 |
| Calderys Financing LLC | Long | Debt | US | $214K | – | 0.30 |
| Camelot Finance SA | Long | Debt | LU | $289K | – | 0.41 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $268K | – | 0.38 |
| Capstone Borrower, Inc. | Long | Debt | US | $135K | – | 0.19 |
| Carnival Corp. | Long | Debt | PA | $404K | – | 0.58 |
| Carnival Corp. | Long | Debt | PA | $176K | – | 0.25 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $162K | – | 0.23 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $260K | – | 0.37 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $202K | – | 0.29 |
| CCO Holdings LLC | Long | Debt | US | $370K | – | 0.53 |
| CCO Holdings LLC | Long | Debt | US | $355K | – | 0.51 |
| CCO Holdings LLC | Long | Debt | US | $328K | – | 0.47 |
| CCO Holdings LLC | Long | Debt | US | $281K | – | 0.40 |
| CCO Holdings LLC | Long | Debt | US | $185K | – | 0.26 |
| CCO Holdings LLC | Long | Debt | US | $156K | – | 0.22 |
| CD&R Smokey Buyer, Inc. | Long | Debt | US | $264K | – | 0.38 |
| CEC Entertainment LLC | Long | Debt | US | $165K | – | 0.23 |
| Centene Corp. | Long | Debt | US | $143K | – | 0.20 |
| Central Parent LLC | Long | Debt | US | $146K | – | 0.21 |
| Central Parent, Inc. | Long | Debt | US | $165K | – | 0.23 |
| Chart Industries, Inc. | Long | Debt | US | $319K | – | 0.45 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $187K | – | 0.27 |
| Churchill Downs, Inc. | Long | Debt | US | $340K | – | 0.48 |
| Churchill Downs, Inc. | Long | Debt | US | $173K | – | 0.25 |
| Clarios Global LP | Long | Debt | US | $320K | – | 0.46 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $357K | – | 0.51 |
| Cloud Software Group, Inc. | Long | Debt | US | $461K | – | 0.66 |
| Cloud Software Group, Inc. | Long | Debt | US | $158K | – | 0.23 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $469K | – | 0.67 |
| CommScope LLC | Long | Debt | US | $310K | – | 0.44 |
| CommScope LLC | Long | Debt | US | $262K | – | 0.37 |
| CommScope LLC | Long | Debt | US | $167K | – | 0.24 |
| CommScope Technologies LLC | Long | Debt | US | $141K | – | 0.20 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $110K | – | 0.16 |
| CP Atlas Buyer, Inc. | Long | Debt | US | $130K | – | 0.19 |
| Crescent Energy Finance LLC | Long | Debt | US | $223K | – | 0.32 |
| Crocs, Inc. | Long | Debt | US | $200K | – | 0.28 |
| CrownRock LP | Long | Debt | US | $213K | – | 0.30 |
| CSC Holdings LLC | Long | Debt | US | $362K | – | 0.52 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $279K | – | 0.40 |
| Darling Ingredients, Inc. | Long | Debt | US | $210K | – | 0.30 |
| Dave & Buster's, Inc. | Long | Debt | US | $319K | – | 0.46 |
| Delek Logistics Partners LP | Long | Debt | US | $346K | – | 0.49 |
| Dell International LLC | Long | Debt | US | $346K | – | 0.49 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $900K | – | 1.28 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $211K | – | 0.30 |
| Dycom Industries, Inc. | Long | Debt | US | $205K | – | 0.29 |
| eG Global Finance plc | Long | Debt | GB | $214K | – | 0.31 |
| EMRLD Borrower LP | Long | Debt | US | $368K | – | 0.53 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $209K | – | 0.30 |
| Energizer Holdings, Inc. | Long | Debt | US | $257K | – | 0.37 |
| EnerSys | Long | Debt | US | $167K | – | 0.24 |
| Enova International, Inc. | Long | Debt | US | $127K | – | 0.18 |
| EquipmentShare.com, Inc. | Long | Debt | US | $206K | – | 0.29 |
| EquipmentShare.com, Inc. | Long | Debt | US | $96K | – | 0.14 |
| Fiesta Purchaser, Inc. | Long | Debt | US | $160K | – | 0.23 |
| Flutter Treasury Designated Activity Co. | Long | Debt | IE | $203K | – | 0.29 |
| Fortrea Holdings, Inc. | Long | Debt | US | $136K | – | 0.19 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $136K | – | 0.19 |
| Freedom Mortgage Corp. | Long | Debt | US | $200K | – | 0.29 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $233K | – | 0.33 |
| Garda World Security Corp. | Long | Debt | CA | $567K | – | 0.81 |
| Garda World Security Corp. | Long | Debt | CA | $276K | – | 0.39 |
| Garda World Security Corp. | Long | Debt | CA | $105K | – | 0.15 |
| Gen Digital, Inc. | Long | Debt | US | $326K | – | 0.46 |
| Gen Digital, Inc. | Long | Debt | US | $259K | – | 0.37 |
| Genesis Energy LP | Long | Debt | US | $386K | – | 0.55 |
| Genesis Energy LP | Long | Debt | US | $222K | – | 0.32 |
| Getty Images, Inc. | Long | Debt | US | $666K | – | 0.95 |
| GGAM Finance Ltd. | Long | Debt | KY | $275K | – | 0.39 |
| GGAM Finance Ltd. | Long | Debt | KY | $205K | – | 0.29 |
| Graphic Packaging International LLC | Long | Debt | US | $101K | – | 0.14 |
| Gray Television, Inc. | Long | Debt | US | $209K | – | 0.30 |
| Gray Television, Inc. | Long | Debt | US | $97K | – | 0.14 |
| Gray Television, Inc. | Long | Debt | US | $32K | – | 0.05 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $214K | – | 0.31 |
| Grifols SA | Long | Debt | ES | $182K | – | 0.26 |
| GTCR AP Finance, Inc. | Long | Debt | US | $132K | – | 0.19 |
| Hanesbrands, Inc. | Long | Debt | US | $262K | – | 0.37 |
| HB Fuller Co. | Long | Debt | US | $203K | – | 0.29 |
| HCA, Inc. | Long | Debt | US | $302K | – | 0.43 |
| HealthEquity, Inc. | Long | Debt | US | $421K | – | 0.60 |
| Heartland Dental LLC | Long | Debt | US | $348K | – | 0.50 |
| Helios Software Holdings, Inc. | Long | Debt | US | $181K | – | 0.26 |
| Herbalife Nutrition Ltd. | Long | Debt | US | $99K | – | 0.14 |
| Hillenbrand, Inc. | Long | Debt | US | $244K | – | 0.35 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $273K | – | 0.39 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $267K | – | 0.38 |
| Howard Hughes Corp. (The) | Long | Debt | US | $183K | – | 0.26 |
| HUB International Ltd. | Long | Debt | US | $271K | – | 0.39 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $220K | – | 0.31 |
| Icon Investments Six DAC | Long | Debt | IE | $415K | – | 0.59 |
| Illuminate Buyer LLC | Long | Debt | US | $634K | – | 0.90 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $192K | – | 0.27 |
| Intelligent Packaging Ltd. Finco, Inc. | Long | Debt | CA | $243K | – | 0.35 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $4M | – | 6.30 |
| ION Trading Technologies Sarl | Long | Debt | LU | $369K | – | 0.53 |
| IQVIA, Inc. | Long | Debt | US | $255K | – | 0.36 |
| IQVIA, Inc. | Long | Debt | US | $228K | – | 0.33 |
| IQVIA, Inc. | Long | Debt | US | $205K | – | 0.29 |
| IQVIA, Inc. | Long | Debt | US | $196K | – | 0.28 |
| Iron Mountain, Inc. | Long | Debt | US | $290K | – | 0.41 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $1M | 1M | 1.62 |
| Kaiser Aluminum Corp. | Long | Debt | US | $187K | – | 0.27 |
| Kinder Morgan, Inc. | Long | Debt | US | $341K | – | 0.49 |
| Kinetik Holdings LP | Long | Debt | US | $472K | – | 0.67 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $161K | – | 0.23 |
| LABL, Inc. | Long | Debt | US | $426K | – | 0.61 |
| LABL, Inc. | Long | Debt | US | $217K | – | 0.31 |
| LABL, Inc. | Long | Debt | US | $146K | – | 0.21 |
| LBM Acquisition LLC | Long | Debt | US | $226K | – | 0.32 |
| LCM Investments Holdings II LLC | Long | Debt | US | $204K | – | 0.29 |
| Level 3 Financing, Inc. | Long | Debt | US | $102K | – | 0.15 |
| Life Time, Inc. | Long | Debt | US | $369K | – | 0.53 |
| Likewize Corp. | Long | Debt | US | $196K | – | 0.28 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $188K | – | 0.27 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $168K | – | 0.24 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $223K | – | 0.32 |
| Lumen Technologies, Inc. | Long | Debt | US | $155K | – | 0.22 |
| Madison IAQ LLC | Long | Debt | US | $257K | – | 0.37 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $280K | – | 0.40 |
| Marriott International, Inc. | Long | Debt | US | $360K | – | 0.51 |
| Matthews International Corp. | Long | Debt | US | $635K | – | 0.91 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $689K | – | 0.98 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $217K | – | 0.31 |
| McAfee Corp. | Long | Debt | US | $350K | – | 0.50 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $367K | – | 0.52 |
| Medline Borrower LP | Long | Debt | US | $175K | – | 0.25 |
| Medline Borrower LP | Long | Debt | US | $166K | – | 0.24 |
| Minerals Technologies, Inc. | Long | Debt | US | $488K | – | 0.70 |
| NCL Corp. Ltd. | Long | Debt | BM | $229K | – | 0.33 |
| NCR Atleos Corp. | Long | Debt | US | $280K | – | 0.40 |
| NCR Voyix Corp. | Long | Debt | US | $326K | – | 0.47 |
| NCR Voyix Corp. | Long | Debt | US | $215K | – | 0.31 |
| Neogen Food Safety Corp. | Long | Debt | US | $348K | – | 0.50 |
| Neptune Bidco US, Inc. | Long | Debt | US | $319K | – | 0.46 |
| NESCO Holdings II, Inc. | Long | Debt | US | $386K | – | 0.55 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $151K | – | 0.22 |
| Newell Brands, Inc. | Long | Debt | US | $226K | – | 0.32 |
| Nexstar Media, Inc. | Long | Debt | US | $340K | – | 0.48 |
| NGL Energy Operating LLC | Long | Debt | US | $351K | – | 0.50 |
| NOVA Chemicals Corp. | Long | Debt | CA | $196K | – | 0.28 |
| Nufarm Australia Ltd. | Long | Debt | AU | $329K | – | 0.47 |
| NuStar Logistics LP | Long | Debt | US | $185K | – | 0.26 |
| NuStar Logistics LP | Long | Debt | US | $175K | – | 0.25 |
| Olympus Water US Holding Corp. | Long | Debt | US | $353K | – | 0.50 |
| Olympus Water US Holding Corp. | Long | Debt | US | $183K | – | 0.26 |
| Ontario Gaming GTA LP | Long | Debt | CA | $331K | – | 0.47 |
| Open Text Corp. | Long | Debt | CA | $166K | – | 0.24 |
| Open Text Holdings, Inc. | Long | Debt | US | $358K | – | 0.51 |
| OPENLANE, Inc. | Long | Debt | US | $61K | – | 0.09 |
| Outfront Media Capital LLC | Long | Debt | US | $352K | – | 0.50 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $210K | – | 0.30 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $203K | – | 0.29 |
| Panther Escrow Issuer LLC | Long | Debt | US | $142K | – | 0.20 |
| Park Intermediate Holdings LLC | Long | Debt | US | $202K | – | 0.29 |
| Permian Resources Operating LLC | Long | Debt | US | $150K | – | 0.21 |
| Permian Resources Operating LLC | Long | Debt | US | $147K | – | 0.21 |
| PHH Mortgage Corp. | Long | Debt | US | $152K | – | 0.22 |
| Pike Corp. | Long | Debt | US | $284K | – | 0.40 |
| Pike Corp. | Long | Debt | US | $172K | – | 0.25 |
| Post Holdings, Inc. | Long | Debt | US | $263K | – | 0.37 |
| Post Holdings, Inc. | Long | Debt | US | $134K | – | 0.19 |
| Post Holdings, Inc. | Long | Debt | US | $115K | – | 0.16 |
| Prestige Brands, Inc. | Long | Debt | US | $271K | – | 0.39 |
| Primo Water Holdings, Inc. | Long | Debt | US | $207K | – | 0.29 |
| Resideo Funding, Inc. | Long | Debt | US | $169K | – | 0.24 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $338K | – | 0.48 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $274K | – | 0.39 |
| Rocket Mortgage LLC | Long | Debt | US | $121K | – | 0.17 |
| Rocket Software, Inc. | Long | Debt | US | $217K | – | 0.31 |
| Rolls-Royce plc | Long | Debt | GB | $202K | – | 0.29 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $346K | – | 0.49 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $284K | – | 0.41 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $213K | – | 0.30 |
| RXO, Inc. | Long | Debt | US | $204K | – | 0.29 |
| Science Applications International Corp. | Long | Debt | US | $132K | – | 0.19 |
| Scientific Games Holdings LP | Long | Debt | US | $214K | – | 0.30 |
| Sealed Air Corp. | Long | Debt | US | $103K | – | 0.15 |
| Shift4 Payments LLC | Long | Debt | US | $327K | – | 0.47 |
| Sigma Holdco BV | Long | Debt | NL | $197K | – | 0.28 |
| Simmons Foods, Inc. | Long | Debt | US | $142K | – | 0.20 |
| Sinclair Television Group, Inc. | Long | Debt | US | $97K | – | 0.14 |
| Sirius XM Radio, Inc. | Long | Debt | US | $352K | – | 0.50 |
| Sirius XM Radio, Inc. | Long | Debt | US | $289K | – | 0.41 |
| Six Flags Entertainment Corp. | Long | Debt | US | $403K | – | 0.57 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $387K | – | 0.55 |
| Sonic Automotive, Inc. | Long | Debt | US | $201K | – | 0.29 |
| Specialty Building Products Holdings LLC | Long | Debt | US | $288K | – | 0.41 |
| SS&C Technologies, Inc. | Long | Debt | US | $402K | – | 0.57 |
| SS&C Technologies, Inc. | Long | Debt | US | $340K | – | 0.49 |
| Stagwell Global LLC | Long | Debt | US | $334K | – | 0.48 |
| Standard Industries, Inc. | Long | Debt | US | $190K | – | 0.27 |
| Star Parent, Inc. | Long | Debt | US | $216K | – | 0.31 |
| Station Casinos LLC | Long | Debt | US | $287K | – | 0.41 |
| Station Casinos LLC | Long | Debt | US | $137K | – | 0.20 |
| Summit Midstream Holdings LLC | Long | Debt | US | $343K | – | 0.49 |
| Sunoco LP | Long | Debt | US | $211K | – | 0.30 |
| Sunoco LP | Long | Debt | US | $179K | – | 0.25 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $315K | – | 0.45 |
| TEGNA, Inc. | Long | Debt | US | $249K | – | 0.35 |
| TEGNA, Inc. | Long | Debt | US | $158K | – | 0.23 |
| Tenet Healthcare Corp. | Long | Debt | US | $270K | – | 0.39 |
| Transocean, Inc. | Long | Debt | KY | $219K | – | 0.31 |
| Trivium Packaging Finance BV | Long | Debt | NL | $392K | – | 0.56 |
| UKG, Inc. | Long | Debt | US | $106K | – | 0.15 |
| Unisys Corp. | Long | Debt | US | $311K | – | 0.44 |
| United Natural Foods, Inc. | Long | Debt | US | $249K | – | 0.36 |
| United Rentals North America, Inc. | Long | Debt | US | $255K | – | 0.36 |
| United Rentals North America, Inc. | Long | Debt | US | $211K | – | 0.30 |
| Univision Communications, Inc. | Long | Debt | US | $240K | – | 0.34 |
| US Acute Care Solutions LLC | Long | Debt | US | $173K | – | 0.25 |
| US Foods, Inc. | Long | Debt | US | $297K | – | 0.42 |
| US Foods, Inc. | Long | Debt | US | $152K | – | 0.22 |
| Vail Resorts, Inc. | Long | Debt | US | $157K | – | 0.22 |
| Varex Imaging Corp. | Long | Debt | US | $154K | – | 0.22 |
| Velocity Vehicle Group LLC | Long | Debt | US | $139K | – | 0.20 |
| Verde Purchaser LLC | Long | Debt | US | $243K | – | 0.35 |
| VICI Properties LP | Long | Debt | US | $190K | – | 0.27 |
| VT Topco, Inc. | Long | Debt | US | $182K | – | 0.26 |
| VZ Secured Financing BV | Long | Debt | NL | $236K | – | 0.34 |
| Wand NewCo 3, Inc. | Long | Debt | US | $188K | – | 0.27 |
| Watco Cos. LLC | Long | Debt | US | $333K | – | 0.48 |
| Weekley Homes LLC | Long | Debt | US | $164K | – | 0.23 |
| WESCO Distribution, Inc. | Long | Debt | US | $349K | – | 0.50 |
| WESCO Distribution, Inc. | Long | Debt | US | $185K | – | 0.26 |
| White Cap Buyer LLC | Long | Debt | US | $268K | – | 0.38 |
| Williams Scotsman, Inc. | Long | Debt | US | $277K | – | 0.40 |
| Williams Scotsman, Inc. | Long | Debt | US | $116K | – | 0.17 |
| Windsor Holdings III LLC | Long | Debt | US | $378K | – | 0.54 |
| Windstream Escrow LLC | Long | Debt | US | $248K | – | 0.35 |
| WR Grace Holdings LLC | Long | Debt | US | $429K | – | 0.61 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $192K | – | 0.27 |
| XHR LP | Long | Debt | US | $214K | – | 0.31 |
| XPO, Inc. | Long | Debt | US | $237K | – | 0.34 |
| XPO, Inc. | Long | Debt | US | $65K | – | 0.09 |
| Yum! Brands, Inc. | Long | Debt | US | $218K | – | 0.31 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $370K | – | 0.53 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $115K | – | 0.16 |
| Zebra Technologies Corp. | Long | Debt | US | $166K | – | 0.24 |
| Ziggo Bond Co. BV | Long | Debt | NL | $348K | – | 0.50 |
| ZoomInfo Technologies LLC | Long | Debt | US | $580K | – | 0.83 |
Address
1290 Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Patricia M. Haverland
Donald E. Foley
Mark A. Barnard
Kathleen Stephansen
Michael B. Clement
Thomas McMeekin
Thomas W. Brock
Gary S. Schpero
Jeffery S. Perry
Steven M. Joenk
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC