Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.63
+0.07 (0.45%)
Nov 21, 2024, 12:30 PM EST - Market open
MDIV Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 19.90% |
| 2 | PMT | PennyMac Mortgage Investment Trust | 1.46% |
| 3 | IEP | Icahn Enterprises L.P. | 1.45% |
| 4 | ARLP | Alliance Resource Partners, L.P. | 1.39% |
| 5 | DMLP | Dorchester Minerals, L.P. | 1.32% |
| 6 | BSM | Black Stone Minerals, L.P. | 1.26% |
| 7 | KRP | Kimbell Royalty Partners, LP | 1.22% |
| 8 | DKL | Delek Logistics Partners, LP | 1.20% |
| 9 | USAC | USA Compression Partners, LP | 1.17% |
| 10 | CAPL | CrossAmerica Partners LP | 1.16% |
| 11 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.09% |
| 12 | RITM | Rithm Capital Corp. | 1.09% |
| 13 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.08% |
| 14 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.08% |
| 15 | APLE | Apple Hospitality REIT, Inc. | 1.04% |
| 16 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.03% |
| 17 | LADR | Ladder Capital Corp | 1.02% |
| 18 | NLY V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.02% |
| 19 | GLP | Global Partners LP | 0.99% |
| 20 | EPR | EPR Properties | 0.99% |
| 21 | MPLX | MPLX LP | 0.96% |
| 22 | AHL V9.62352 PERP | Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs | 0.96% |
| 23 | CQP | Cheniere Energy Partners, L.P. | 0.94% |
| 24 | LTC | LTC Properties, Inc. | 0.94% |
| 25 | ET | Energy Transfer LP | 0.93% |
| 26 | ALL V0 01.15.53 | Allstate Corp Pfd | 0.89% |
| 27 | NRP | Natural Resource Partners L.P. | 0.87% |
| 28 | WES | Western Midstream Partners, LP | 0.86% |
| 29 | GTY | Getty Realty Corp. | 0.86% |
| 30 | EPD | Enterprise Products Partners L.P. | 0.84% |
| 31 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.84% |
| 32 | HST | Host Hotels & Resorts, Inc. | 0.82% |
| 33 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.81% |
| 34 | GLPI | Gaming and Leisure Properties, Inc. | 0.80% |
| 35 | FITB V9.29621 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.79% |
| 36 | SPG | Simon Property Group, Inc. | 0.77% |
| 37 | RLJ 1.95 PERP A | RLJ Lodging Trust LP 0% | 0.77% |
| 38 | CHSINC 7.875 PERP 1 | CHS Inc 0% | 0.77% |
| 39 | SUN | Sunoco LP | 0.77% |
| 40 | VNOM | Viper Energy, Inc. | 0.75% |
| 41 | CHSINC 7.5 PERP 4 | CHS Inc 0% | 0.75% |
| 42 | MS F PERP +A | Morgan Stanley DR | 0.75% |
| 43 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.74% |
| 44 | FCPT | Four Corners Property Trust, Inc. | 0.73% |
| 45 | MS V7.125 PERP E | Morgan Stanley DR | 0.72% |
| 46 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.72% |
| 47 | PAA | Plains All American Pipeline, L.P. | 0.72% |
| 48 | VICI | VICI Properties Inc. | 0.72% |
| 49 | IIPR | Innovative Industrial Properties, Inc. | 0.71% |
| 50 | CHSINC V7.1 PERP 2 | CHS Inc 0% | 0.71% |
As of Nov 18, 2024