Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
15.76
-0.02 (-0.13%)
Jun 27, 2025, 4:00 PM EDT - Market closed
MDIV Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 19.92% |
| 2 | MNR | Mach Natural Resources LP | 1.71% |
| 3 | MFA | MFA Financial, Inc. | 1.64% |
| 4 | IEP | Icahn Enterprises L.P. | 1.57% |
| 5 | RYN | Rayonier Inc. | 1.43% |
| 6 | KRP | Kimbell Royalty Partners, LP | 1.34% |
| 7 | TXO | TXO Partners, L.P. | 1.33% |
| 8 | RITM | Rithm Capital Corp. | 1.14% |
| 9 | LADR | Ladder Capital Corp | 1.13% |
| 10 | APLE | Apple Hospitality REIT, Inc. | 1.09% |
| 11 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.08% |
| 12 | WES | Western Midstream Partners, LP | 1.06% |
| 13 | DKL | Delek Logistics Partners, LP | 1.02% |
| 14 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.01% |
| 15 | DMLP | Dorchester Minerals, L.P. | 1.00% |
| 16 | PAA | Plains All American Pipeline, L.P. | 0.97% |
| 17 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.97% |
| 18 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.96% |
| 19 | NLY.V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.96% |
| 20 | ARLP | Alliance Resource Partners, L.P. | 0.94% |
| 21 | BKE | The Buckle, Inc. | 0.93% |
| 22 | USAC | USA Compression Partners, LP | 0.92% |
| 23 | BSM | Black Stone Minerals, L.P. | 0.91% |
| 24 | PAGP | Plains GP Holdings, L.P. | 0.91% |
| 25 | EPR | EPR Properties | 0.90% |
| 26 | AAT | American Assets Trust, Inc. | 0.90% |
| 27 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.89% |
| 28 | OHI | Omega Healthcare Investors, Inc. | 0.85% |
| 29 | FITB.V8.29627 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.84% |
| 30 | HST | Host Hotels & Resorts, Inc. | 0.80% |
| 31 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.80% |
| 32 | ALL.V0 01.15.53 | Allstate Corp Pfd | 0.80% |
| 33 | LNC.9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.80% |
| 34 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 0.80% |
| 35 | GLPI | Gaming and Leisure Properties, Inc. | 0.79% |
| 36 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 0.78% |
| 37 | FG.7.95 12.15.53 | F&G Annuities & Life Inc. 0% | 0.78% |
| 38 | LTC | LTC Properties, Inc. | 0.78% |
| 39 | CAPL | CrossAmerica Partners LP | 0.77% |
| 40 | ATH.V7.25 03.30.64 | Athene Holding Ltd 0% | 0.77% |
| 41 | TPG.6.95 03.15.64 | TPG Operating Group II LP 0% | 0.76% |
| 42 | ET | Energy Transfer LP | 0.74% |
| 43 | SNV.V8.397 PERP E | Synovus Financial Corp Pfd | 0.74% |
| 44 | NNN | NNN REIT, Inc. | 0.73% |
| 45 | APO.V7.625 09.15.53 | Apollo Global Management Inc 0% | 0.71% |
| 46 | HESM | Hess Midstream LP | 0.71% |
| 47 | CHSINC.7.5 PERP 4 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.70% |
| 48 | RITM.V0 PERP B | Rithm Capital Corp. 0% | 0.70% |
| 49 | CHSINC.7.875 PERP 1 | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | 0.70% |
| 50 | MS.V7.125 PERP E | Morgan Stanley DR | 0.69% |
As of Jun 25, 2025