Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.46
-0.15 (-0.88%)
Feb 21, 2025, 4:00 PM EST - Market closed
MDIV Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.23% |
| 2 | AGNC | AGNC Investment Corp. | 1.77% |
| 3 | PMT | PennyMac Mortgage Investment Trust | 1.58% |
| 4 | IEP | Icahn Enterprises L.P. | 1.52% |
| 5 | MFA | MFA Financial, Inc. | 1.38% |
| 6 | WES | Western Midstream Partners, LP | 1.32% |
| 7 | RITM | Rithm Capital Corp. | 1.30% |
| 8 | USAC | USA Compression Partners, LP | 1.30% |
| 9 | DKL | Delek Logistics Partners, LP | 1.27% |
| 10 | CAPL | CrossAmerica Partners LP | 1.26% |
| 11 | KRP | Kimbell Royalty Partners, LP | 1.22% |
| 12 | BSM | Black Stone Minerals, L.P. | 1.20% |
| 13 | ARLP | Alliance Resource Partners, L.P. | 1.16% |
| 14 | DMLP | Dorchester Minerals, L.P. | 1.16% |
| 15 | CQP | Cheniere Energy Partners, L.P. | 1.13% |
| 16 | n/a | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.12% |
| 17 | n/a | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.10% |
| 18 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.07% |
| 19 | SUN | Sunoco LP | 1.07% |
| 20 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.07% |
| 21 | EPR | EPR Properties | 1.06% |
| 22 | n/a | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.04% |
| 23 | LADR | Ladder Capital Corp | 1.03% |
| 24 | GLP | Global Partners LP | 0.99% |
| 25 | PAA | Plains All American Pipeline, L.P. | 0.98% |
| 26 | MPLX | MPLX LP | 0.93% |
| 27 | PAGP | Plains GP Holdings, L.P. | 0.91% |
| 28 | FITB V8.29627 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.91% |
| 29 | ALL V0 01.15.53 | Allstate Corp Pfd | 0.90% |
| 30 | ET | Energy Transfer LP | 0.88% |
| 31 | APLE | Apple Hospitality REIT, Inc. | 0.84% |
| 32 | MAIN | Main Street Capital Corporation | 0.82% |
| 33 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.80% |
| 34 | EPD | Enterprise Products Partners L.P. | 0.80% |
| 35 | NRP | Natural Resource Partners L.P. | 0.80% |
| 36 | n/a | Annaly Capital Management Inc Pfd | 0.80% |
| 37 | n/a | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.80% |
| 38 | n/a | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | 0.79% |
| 39 | WU | The Western Union Company | 0.78% |
| 40 | n/a | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.77% |
| 41 | MS V7.125 PERP E | Morgan Stanley DR | 0.77% |
| 42 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.76% |
| 43 | GLPI | Gaming and Leisure Properties, Inc. | 0.75% |
| 44 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.73% |
| 45 | MS V6.875 PERP F | Morgan Stanley DR | 0.73% |
| 46 | n/a | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 0.73% |
| 47 | OHI | Omega Healthcare Investors, Inc. | 0.73% |
| 48 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.73% |
| 49 | HST | Host Hotels & Resorts, Inc. | 0.72% |
| 50 | MS F PERP +A | Morgan Stanley DR | 0.72% |
As of Feb 20, 2025