Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
15.88
+0.10 (0.63%)
May 12, 2025, 4:00 PM EDT - Market closed
MDIV Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.81% |
| 2 | AGNC | AGNC Investment Corp. | 1.44% |
| 3 | IEP | Icahn Enterprises L.P. | 1.43% |
| 4 | PMT | PennyMac Mortgage Investment Trust | 1.40% |
| 5 | RYN | Rayonier Inc. | 1.36% |
| 6 | WES | Western Midstream Partners, LP | 1.34% |
| 7 | USAC | USA Compression Partners, LP | 1.20% |
| 8 | ARLP | Alliance Resource Partners, L.P. | 1.12% |
| 9 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.12% |
| 10 | KRP | Kimbell Royalty Partners, LP | 1.11% |
| 11 | RITM | Rithm Capital Corp. | 1.11% |
| 12 | WCC V10.625 PERP A | Wesco International, Inc. 0% | 1.10% |
| 13 | BSM | Black Stone Minerals, L.P. | 1.10% |
| 14 | DMLP | Dorchester Minerals, L.P. | 1.09% |
| 15 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.08% |
| 16 | DKL | Delek Logistics Partners, LP | 1.05% |
| 17 | SUN | Sunoco LP | 1.04% |
| 18 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.02% |
| 19 | NLY V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.01% |
| 20 | CAPL | CrossAmerica Partners LP | 1.01% |
| 21 | LADR | Ladder Capital Corp | 0.99% |
| 22 | FITB V8.29627 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.94% |
| 23 | LTC | LTC Properties, Inc. | 0.93% |
| 24 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.90% |
| 25 | NLY V0 PERP I | Annaly Capital Management Inc Pfd | 0.90% |
| 26 | ALL V0 01.15.53 | Allstate Corp Pfd | 0.88% |
| 27 | NRP | Natural Resource Partners L.P. | 0.83% |
| 28 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.81% |
| 29 | VNOM | Viper Energy, Inc. | 0.81% |
| 30 | CHSINC 7.875 PERP 1 | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | 0.80% |
| 31 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.80% |
| 32 | GLPI | Gaming and Leisure Properties, Inc. | 0.80% |
| 33 | NNN | NNN REIT, Inc. | 0.78% |
| 34 | CHSINC 7.5 PERP 4 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.78% |
| 35 | GLP | Global Partners LP | 0.78% |
| 36 | CQP | Cheniere Energy Partners, L.P. | 0.78% |
| 37 | WU | The Western Union Company | 0.77% |
| 38 | NHI | National Health Investors, Inc. | 0.77% |
| 39 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.77% |
| 40 | VICI | VICI Properties Inc. | 0.76% |
| 41 | MS V7.125 PERP E | Morgan Stanley DR | 0.76% |
| 42 | MPLX | MPLX LP | 0.75% |
| 43 | CHSINC V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 0.75% |
| 44 | MS V6.875 PERP F | Morgan Stanley DR | 0.74% |
| 45 | GTY | Getty Realty Corp. | 0.73% |
| 46 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.72% |
| 47 | APLE | Apple Hospitality REIT, Inc. | 0.70% |
| 48 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.70% |
| 49 | CHSINC V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 0.70% |
| 50 | HESM | Hess Midstream LP | 0.69% |
As of May 8, 2025