Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · IEX Real-Time Price · USD
16.23
+0.01 (0.06%)
Jul 22, 2024, 9:33 AM EDT - Market open
MDIV Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 19.60% |
| 2 | RC | Ready Capital Corporation | 1.75% |
| 3 | IEP | Icahn Enterprises L.P. | 1.60% |
| 4 | PMT | PennyMac Mortgage Investment Trust | 1.48% |
| 5 | ARLP | Alliance Resource Partners, L.P. | 1.37% |
| 6 | DKL | Delek Logistics Partners, LP | 1.34% |
| 7 | KRP | Kimbell Royalty Partners, LP | 1.22% |
| 8 | BSM | Black Stone Minerals, L.P. | 1.17% |
| 9 | RITM | Rithm Capital Corp. | 1.12% |
| 10 | LADR | Ladder Capital Corp | 1.12% |
| 11 | CQP | Cheniere Energy Partners, L.P. | 1.08% |
| 12 | DMLP | Dorchester Minerals, L.P. | 1.07% |
| 13 | EPR | EPR Properties | 1.06% |
| 14 | USAC | USA Compression Partners, LP | 1.05% |
| 15 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.05% |
| 16 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.03% |
| 17 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.01% |
| 18 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 0.97% |
| 19 | NLY V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.94% |
| 20 | CAPL | CrossAmerica Partners LP | 0.94% |
| 21 | IIPR | Innovative Industrial Properties, Inc. | 0.92% |
| 22 | WES | Western Midstream Partners, LP | 0.92% |
| 23 | MPLX | MPLX LP | 0.89% |
| 24 | GLPI | Gaming and Leisure Properties, Inc. | 0.89% |
| 25 | ET | Energy Transfer LP | 0.89% |
| 26 | LTC | LTC Properties, Inc. | 0.89% |
| 27 | GTY | Getty Realty Corp. | 0.87% |
| 28 | AHL V9.62352 PERP | Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs | 0.86% |
| 29 | APLE | Apple Hospitality REIT, Inc. | 0.85% |
| 30 | AAT | American Assets Trust, Inc. | 0.83% |
| 31 | SUN | Sunoco LP | 0.83% |
| 32 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.83% |
| 33 | ALL V0 01.15.53 | Allstate Corp Pfd | 0.83% |
| 34 | EPD | Enterprise Products Partners L.P. | 0.81% |
| 35 | PAA | Plains All American Pipeline, L.P. | 0.80% |
| 36 | MO | Altria Group, Inc. | 0.80% |
| 37 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.78% |
| 38 | FCPT | Four Corners Property Trust, Inc. | 0.78% |
| 39 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.78% |
| 40 | NHI | National Health Investors, Inc. | 0.75% |
| 41 | PAGP | Plains GP Holdings, L.P. | 0.75% |
| 42 | NRP | Natural Resource Partners L.P. | 0.75% |
| 43 | NNN | NNN REIT Inc | 0.74% |
| 44 | VICI | VICI Properties Inc. | 0.74% |
| 45 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.73% |
| 46 | CHSINC 7.875 PERP 1 | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | 0.73% |
| 47 | VNOM | Viper Energy Partners LP | 0.73% |
| 48 | FITB V9.29621 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.72% |
| 49 | GEL | Genesis Energy, L.P. | 0.72% |
| 50 | CHSINC 7.5 PERP 4 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.71% |
As of Jul 18, 2024