Current Market Value 88,323,545
Current Holdings 689
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 689 88,324
2025-03-26 2025-01-31 NPORT-P 631 75,951
2024-12-23 2024-10-31 NPORT-P 631 73,228
2024-09-26 2024-07-31 NPORT-P 628 71,038
2024-06-26 2024-04-30 NPORT-P 556 66,543
2024-03-25 2024-01-31 NPORT-P 498 56,939
2023-12-27 2023-10-31 NPORT-P 504 52,169
2023-09-26 2023-07-31 NPORT-P 511 55,079
2023-06-27 2023-04-30 NPORT-P 493 52,002
2023-03-29 2023-01-31 NPORT-P 485 51,442
2022-12-27 2022-10-31 NPORT-P 355 48,848
2022-09-26 2022-07-31 NPORT-P 339 59,105
2022-06-27 2022-04-30 NPORT-P 338 61,557
2022-03-28 2022-01-31 NPORT-P 350 66,222
2021-12-23 2021-10-31 NPORT-P 346 73,236
2021-09-28 2021-07-31 NPORT-P 346 71,413
2021-06-22 2021-04-30 NPORT-P 334 68,061
2021-03-25 2021-01-31 NPORT-P 344 64,537
2020-12-23 2020-10-31 NPORT-P 342 63,088
2020-09-28 2020-07-31 NPORT-P 333 62,943
2020-06-24 2020-04-30 NPORT-P 294 56,965
2020-03-25 2020-01-31 NPORT-P 316 60,617
2019-12-23 2019-10-31 NPORT-P 304 59,370