Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
15.72
-0.08 (-0.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed
MDIV Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.55% |
| 2 | IEP | Icahn Enterprises L.P. | 1.45% |
| 3 | RYN | Rayonier Inc. | 1.44% |
| 4 | AGNC | AGNC Investment Corp. | 1.39% |
| 5 | WES | Western Midstream Partners, LP | 1.38% |
| 6 | PMT | PennyMac Mortgage Investment Trust | 1.35% |
| 7 | USAC | USA Compression Partners, LP | 1.27% |
| 8 | ARLP | Alliance Resource Partners, L.P. | 1.18% |
| 9 | BSM | Black Stone Minerals, L.P. | 1.17% |
| 10 | DMLP | Dorchester Minerals, L.P. | 1.15% |
| 11 | n/a | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.10% |
| 12 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.09% |
| 13 | SUN | Sunoco LP | 1.09% |
| 14 | CAPL | CrossAmerica Partners LP | 1.07% |
| 15 | KRP | Kimbell Royalty Partners, LP | 1.07% |
| 16 | n/a | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.06% |
| 17 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.03% |
| 18 | DKL | Delek Logistics Partners, LP | 1.02% |
| 19 | RITM | Rithm Capital Corp. | 1.01% |
| 20 | n/a | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.00% |
| 21 | LADR | Ladder Capital Corp | 0.97% |
| 22 | FITB V8.29627 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.94% |
| 23 | LTC | LTC Properties, Inc. | 0.92% |
| 24 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.89% |
| 25 | ALL V0 01.15.53 | Allstate Corp Pfd | 0.88% |
| 26 | n/a | Annaly Capital Management Inc Pfd | 0.87% |
| 27 | GLPI | Gaming and Leisure Properties, Inc. | 0.85% |
| 28 | NRP | Natural Resource Partners L.P. | 0.85% |
| 29 | GLP | Global Partners LP | 0.84% |
| 30 | CQP | Cheniere Energy Partners, L.P. | 0.80% |
| 31 | VNOM | Viper Energy, Inc. | 0.80% |
| 32 | n/a | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.80% |
| 33 | n/a | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | 0.80% |
| 34 | WU | The Western Union Company | 0.79% |
| 35 | n/a | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.79% |
| 36 | VICI | VICI Properties Inc. | 0.78% |
| 37 | n/a | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.78% |
| 38 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.78% |
| 39 | NNN | NNN REIT, Inc. | 0.78% |
| 40 | MPLX | MPLX LP | 0.77% |
| 41 | NHI | National Health Investors, Inc. | 0.76% |
| 42 | MS V7.125 PERP E | Morgan Stanley DR | 0.76% |
| 43 | n/a | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 0.74% |
| 44 | MS V6.875 PERP F | Morgan Stanley DR | 0.74% |
| 45 | GTY | Getty Realty Corp. | 0.73% |
| 46 | APLE | Apple Hospitality REIT, Inc. | 0.71% |
| 47 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.71% |
| 48 | HESM | Hess Midstream LP | 0.70% |
| 49 | n/a | CHS Inc Pfd Shs -B- Series 3 | 0.69% |
| 50 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.69% |
As of Apr 23, 2025