1290 Diversified Bond Fund - Charts and Resources
Data discoverability for 1290 Diversified Bond Fund updated as of 2026-06-25.1290 Diversified Bond Fund: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending October 31, 2026, 1290 Diversified Bond Fund reported 27 structured-finance (asset-backed) positions totaling $161.1M — 29.1% of its $554.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1605941) · reporting period ending October 31, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/1290-diversified-bond-fund.json
What structured-finance securities does 1290 Diversified Bond Fund hold?
1290 Diversified Bond Fund reported 27 structured-finance (asset-backed) positions totaling $161.1M — 29.1% of its $554.0M portfolio — as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 15 positions ($95.4M, 17.2%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($19.3M, 3.5%); other asset-backed securities (ABS-O): 8 positions ($46.5M, 8.4%).
What is 1290 Diversified Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
1290 Diversified Bond Fund's structured-finance (ABS/MBS) exposure is $161.1M across 27 positions, or 29.1% of the $554.0M portfolio, as of the reporting period ending October 31, 2026.
As of when is 1290 Diversified Bond Fund's structured-finance holdings data reported?
This reflects 1290 Diversified Bond Fund's most recent SEC Form N-PORT filing, filed March 25, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get 1290 Diversified Bond Fund's structured-finance holdings data?
1290 Diversified Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1605941) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/1290-diversified-bond-fund.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track 1290 Diversified Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers 1290 Diversified Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "1290 Diversified Bond Fund",
"fund_lei": "549300IF4YNP3KPSE713",
"total_holdings": 64,
"total_value": 553985271.96,
"asset_types": [],
"filing_date": "2026-03-25"
}