Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.08
+0.12 (0.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
MDIV Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.29% |
| 2 | PMT | PennyMac Mortgage Investment Trust | 1.49% |
| 3 | ARLP | Alliance Resource Partners, L.P. | 1.38% |
| 4 | DMLP | Dorchester Minerals, L.P. | 1.31% |
| 5 | CAPL | CrossAmerica Partners LP | 1.28% |
| 6 | DKL | Delek Logistics Partners, LP | 1.27% |
| 7 | KRP | Kimbell Royalty Partners, LP | 1.22% |
| 8 | BSM | Black Stone Minerals, L.P. | 1.19% |
| 9 | IEP | Icahn Enterprises L.P. | 1.14% |
| 10 | USAC | USA Compression Partners, LP | 1.14% |
| 11 | RITM | Rithm Capital Corp. | 1.12% |
| 12 | n/a | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.12% |
| 13 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.11% |
| 14 | n/a | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.08% |
| 15 | APLE | Apple Hospitality REIT, Inc. | 1.06% |
| 16 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.04% |
| 17 | n/a | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.03% |
| 18 | LADR | Ladder Capital Corp | 1.01% |
| 19 | ET | Energy Transfer LP | 1.00% |
| 20 | EPR | EPR Properties | 0.99% |
| 21 | MPLX | MPLX LP | 0.97% |
| 22 | CQP | Cheniere Energy Partners, L.P. | 0.94% |
| 23 | AHL V9.62352 PERP | Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs | 0.94% |
| 24 | GLP | Global Partners LP | 0.93% |
| 25 | ALL V0 01.15.53 | Allstate Corp Pfd | 0.92% |
| 26 | WES | Western Midstream Partners, LP | 0.89% |
| 27 | LTC | LTC Properties, Inc. | 0.88% |
| 28 | NRP | Natural Resource Partners L.P. | 0.88% |
| 29 | HST | Host Hotels & Resorts, Inc. | 0.86% |
| 30 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.85% |
| 31 | EPD | Enterprise Products Partners L.P. | 0.84% |
| 32 | GTY | Getty Realty Corp. | 0.84% |
| 33 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.82% |
| 34 | FITB V9.29621 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.81% |
| 35 | n/a | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.80% |
| 36 | MS F PERP +A | Morgan Stanley DR | 0.79% |
| 37 | GLPI | Gaming and Leisure Properties, Inc. | 0.77% |
| 38 | n/a | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | 0.77% |
| 39 | n/a | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.76% |
| 40 | SUN | Sunoco LP | 0.75% |
| 41 | SPG | Simon Property Group, Inc. | 0.75% |
| 42 | MS V7.125 PERP E | Morgan Stanley DR | 0.75% |
| 43 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.74% |
| 44 | n/a | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.73% |
| 45 | n/a | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 0.72% |
| 46 | MS V6.875 PERP F | Morgan Stanley DR | 0.72% |
| 47 | PAA | Plains All American Pipeline, L.P. | 0.72% |
| 48 | VNOM | Viper Energy, Inc. | 0.71% |
| 49 | FCPT | Four Corners Property Trust, Inc. | 0.70% |
| 50 | n/a | CHS Inc Pfd Shs -B- Series 3 | 0.69% |
As of Dec 19, 2024