Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.13
-0.04 (-0.25%)
Apr 1, 2026, 9:36 AM EDT - Market open
MDIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.16% |
| 2 | MNR | Mach Natural Resources LP | 1.84% |
| 3 | TXO | TXO Partners, L.P. | 1.72% |
| 4 | IEP | Icahn Enterprises L.P. | 1.52% |
| 5 | ARR | ARMOUR Residential REIT, Inc. | 1.44% |
| 6 | CIM | Chimera Investment Corporation | 1.28% |
| 7 | AGNC | AGNC Investment Corp. | 1.28% |
| 8 | KRP | Kimbell Royalty Partners, LP | 1.28% |
| 9 | NLY | Annaly Capital Management, Inc. | 1.27% |
| 10 | ARLP | Alliance Resource Partners, L.P. | 1.25% |
| 11 | DMLP | Dorchester Minerals, L.P. | 1.23% |
| 12 | ARI | Apollo Commercial Real Estate Finance, Inc. | 1.06% |
| 13 | CAPL | CrossAmerica Partners LP | 1.04% |
| 14 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.03% |
| 15 | RITM.V0 PERP B | Rithm Capital Corp Series B | 1.00% |
| 16 | RITM | Rithm Capital Corp. | 0.97% |
| 17 | BSM | Black Stone Minerals, L.P. | 0.96% |
| 18 | DKL | Delek Logistics Partners, LP | 0.96% |
| 19 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.95% |
| 20 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.94% |
| 21 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.92% |
| 22 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.92% |
| 23 | WES | Western Midstream Partners, LP | 0.91% |
| 24 | PAA | Plains All American Pipeline, L.P. | 0.91% |
| 25 | APLE | Apple Hospitality REIT, Inc. | 0.90% |
As of Mar 29, 2026