1290 Diversified Bond Fund - Charts and Resources
Data discoverability for 1290 Diversified Bond Fund updated as of 2025-06-24.
2025-06-24
Fund Overview
| Fund Name | 1290 Diversified Bond Fund | Fund LEI | 549300IF4YNP3KPSE713Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$9,932,240Number of Holdings
2Asset Types
1Average Position Size
$4,966,120Asset Distribution
CMBS
100.0%Filing Date
Jun 24, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2015-C30 | 2025-06-24 | B | $4,966,120 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-06-24 | B | $4,966,120 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C30 2025-10-31 | B | $4,966,120 |
| WFCM 2015-C31 2025-10-31 | B | $4,966,120 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.