Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.52
+0.05 (0.30%)
Jan 21, 2025, 4:00 PM EST - Market closed
MDIV Holdings List
As of Jan 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.44% |
| 2 | AGNC | AGNC Investment Corp. | 1.63% |
| 3 | PMT | PennyMac Mortgage Investment Trust | 1.45% |
| 4 | DKL | Delek Logistics Partners, LP | 1.44% |
| 5 | IEP | Icahn Enterprises L.P. | 1.39% |
| 6 | MFA | MFA Financial, Inc. | 1.36% |
| 7 | WES | Western Midstream Partners, LP | 1.34% |
| 8 | RITM | Rithm Capital Corp. | 1.25% |
| 9 | BSM | Black Stone Minerals, L.P. | 1.25% |
| 10 | CAPL | CrossAmerica Partners LP | 1.24% |
| 11 | KRP | Kimbell Royalty Partners, LP | 1.23% |
| 12 | ARLP | Alliance Resource Partners, L.P. | 1.21% |
| 13 | DMLP | Dorchester Minerals, L.P. | 1.21% |
| 14 | USAC | USA Compression Partners, LP | 1.19% |
| 15 | n/a | Agnc Investment Corp 0% | 1.14% |
| 16 | CQP | Cheniere Energy Partners, L.P. | 1.13% |
| 17 | n/a | Annaly Capital Management, Inc. 0% | 1.09% |
| 18 | n/a | Citigroup Capital XIII 0% | 1.09% |
| 19 | n/a | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.08% |
| 20 | n/a | Annaly Capital Management, Inc. 0% | 1.04% |
| 21 | SUN | Sunoco LP | 1.02% |
| 22 | EPR | EPR Properties | 1.01% |
| 23 | LADR | Ladder Capital Corp | 1.00% |
| 24 | PAA | Plains All American Pipeline, L.P. | 0.96% |
| 25 | n/a | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.91% |
| 26 | ET | Energy Transfer LP | 0.91% |
| 27 | PAGP | Plains GP Holdings, L.P. | 0.91% |
| 28 | n/a | The Allstate Corporation 0% | 0.90% |
| 29 | MPLX | MPLX LP | 0.90% |
| 30 | GLP | Global Partners LP | 0.88% |
| 31 | NRP | Natural Resource Partners L.P. | 0.87% |
| 32 | APLE | Apple Hospitality REIT, Inc. | 0.84% |
| 33 | n/a | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.82% |
| 34 | EPD | Enterprise Products Partners L.P. | 0.81% |
| 35 | n/a | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.80% |
| 36 | n/a | Annaly Capital Management, Inc. 0% | 0.80% |
| 37 | n/a | CHS Inc 0% | 0.80% |
| 38 | MAIN | Main Street Capital Corporation | 0.79% |
| 39 | n/a | CHS Inc 0% | 0.77% |
| 40 | MS V7.125 PERP E | Morgan Stanley DR | 0.77% |
| 41 | WU | The Western Union Company | 0.76% |
| 42 | OHI | Omega Healthcare Investors, Inc. | 0.76% |
| 43 | n/a | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.76% |
| 44 | HST | Host Hotels & Resorts, Inc. | 0.74% |
| 45 | CHRD | Chord Energy Corporation | 0.74% |
| 46 | n/a | CHS Inc 0% | 0.74% |
| 47 | ATH V7.75 PERP E | Athene Holding Ltd 0% | 0.74% |
| 48 | MS V6.875 PERP F | Morgan Stanley DR | 0.74% |
| 49 | GLPI | Gaming and Leisure Properties, Inc. | 0.74% |
| 50 | n/a | Bank of America Corp. 0% | 0.73% |
As of Jan 20, 2025