Multi-Asset Diversified Income Index Fund (MDIV)

NASDAQ: MDIV · Real-Time Price · USD

16.31

0.00 (0.00%)

At close: Mar 28, 2025, 4:00 PM

16.38

+0.07 (0.41%)

After-hours: Mar 28, 2025, 4:51 PM EDT

MDIV Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	HYLS	First Trust Tactical High Yield ETF	20.03%	2,188,935
2	PMT	PennyMac Mortgage Investment Trust	1.55%	476,106
3	RYN	Rayonier Inc.	1.55%	251,721
4	AGNC	AGNC Investment Corp.	1.52%	699,452
5	IEP	Icahn Enterprises L.P.	1.50%	723,021
6	WES	Western Midstream Partners, LP	1.45%	157,616
7	USAC	USA Compression Partners, LP	1.31%	219,306
8	BSM	Black Stone Minerals, L.P.	1.19%	350,228
9	KRP	Kimbell Royalty Partners, LP	1.18%	375,405
10	DKL	Delek Logistics Partners, LP	1.15%	118,327
11	DMLP	Dorchester Minerals, L.P.	1.13%	170,400
12	ARLP	Alliance Resource Partners, L.P.	1.11%	188,049
13	AGNC V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	1.10%	189,156
14	RITM	Rithm Capital Corp.	1.10%	423,944
15	CAPL	CrossAmerica Partners LP	1.06%	196,487
16	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.05%	182,887
17	LADR	Ladder Capital Corp	1.05%	409,913
18	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	1.05%	187,036
19	SUN	Sunoco LP	1.02%	79,751
20	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.99%	177,029
21	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.99%	149,694
22	FITB V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.91%	160,089
23	LTC	LTC Properties, Inc.	0.87%	112,625
24	NLY V0 PERP I	Annaly Capital Management Inc Pfd	0.87%	150,719
25	ALL V0 01.15.53	Allstate Corp Pfd	0.87%	148,883
26	NRP	Natural Resource Partners L.P.	0.87%	36,626
27	VNOM	Viper Energy, Inc.	0.86%	85,730
28	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.86%	143,850
29	GLPI	Gaming and Leisure Properties, Inc.	0.84%	74,269
30	CQP	Cheniere Energy Partners, L.P.	0.83%	58,824
31	GLP	Global Partners LP	0.83%	70,086
32	n/a	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.81%	144,502
33	CHRD	Chord Energy Corporation	0.81%	31,902
34	WU	The Western Union Company	0.80%	339,763
35	MPLX	MPLX LP	0.78%	65,174
36	HESM	Hess Midstream LP	0.77%	80,934
37	n/a	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.77%	132,093
38	APLE	Apple Hospitality REIT, Inc.	0.77%	261,866
39	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.76%	132,581
40	NNN	NNN REIT, Inc.	0.76%	81,727
41	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.76%	132,491
42	GTY	Getty Realty Corp.	0.76%	110,815
43	PAA	Plains All American Pipeline, L.P.	0.76%	167,344
44	n/a	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.75%	132,383
45	MS V7.125 PERP E	Morgan Stanley DR	0.74%	129,769
46	VICI	VICI Properties Inc.	0.74%	103,897
47	EPD	Enterprise Products Partners L.P.	0.73%	97,369
48	NHI	National Health Investors, Inc.	0.72%	43,723
49	MS V6.875 PERP F	Morgan Stanley DR	0.72%	127,049
50	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.71%	127,649
51	PAGP	Plains GP Holdings, L.P.	0.71%	147,524
52	BAC F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.70%	141,615
53	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.70%	120,335
54	ET	Energy Transfer LP	0.69%	164,513
55	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.68%	123,935
56	FCPT	Four Corners Property Trust, Inc.	0.67%	104,499
57	MS V6.375 PERP I	Morgan Stanley DR	0.67%	118,287
58	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.66%	115,269
59	AAT	American Assets Trust, Inc.	0.66%	146,226
60	BAC F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.66%	129,833
61	HST	Host Hotels & Resorts, Inc.	0.65%	197,967
62	CUBE	CubeSmart	0.65%	70,605
63	MS F PERP +A	Morgan Stanley DR	0.65%	126,275
64	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	0.64%	112,016
65	CTRE	CareTrust REIT, Inc.	0.64%	100,317
66	ALEX	Alexander & Baldwin, Inc.	0.63%	163,686
67	VZ	Verizon Communications Inc.	0.63%	63,891
68	MAIN	Main Street Capital Corporation	0.57%	44,396
69	EIX	Edison International	0.56%	43,527
70	SPG	Simon Property Group, Inc.	0.56%	14,843
71	UVV	Universal Corporation	0.55%	45,820
72	PFE	Pfizer Inc.	0.55%	97,403
73	RHP	Ryman Hospitality Properties, Inc.	0.53%	25,447
74	CDP	COPT Defense Properties	0.53%	87,914
75	BRX	Brixmor Property Group Inc.	0.53%	89,911
76	REXR	Rexford Industrial Realty, Inc.	0.52%	58,932
77	PSA	Public Storage	0.51%	7,850
78	MAA	Mid-America Apartment Communities, Inc.	0.50%	13,694
79	CAG	Conagra Brands, Inc.	0.49%	85,532
80	KHC	The Kraft Heinz Company	0.47%	70,534
81	FLO	Flowers Foods, Inc.	0.43%	105,855
82	NWE	NorthWestern Energy Group, Inc.	0.43%	34,835
83	ES	Eversource Energy	0.43%	32,207
84	T	AT&T Inc.	0.42%	68,940
85	CVX	Chevron Corporation	0.42%	11,267
86	POR	Portland General Electric Company	0.41%	43,260
87	HAS	Hasbro, Inc.	0.41%	30,036
88	PRU	Prudential Financial, Inc.	0.39%	15,259
89	BKH	Black Hills Corporation	0.39%	29,524
90	SR	Spire Inc.	0.39%	22,591
91	SON	Sonoco Products Company	0.39%	36,884
92	FE	FirstEnergy Corp.	0.38%	44,507
93	SJM	The J. M. Smucker Company	0.37%	14,703
94	MSM	MSC Industrial Direct Co., Inc.	0.37%	21,006
95	CALM	Cal-Maine Foods, Inc.	0.36%	17,711
96	TFC	Truist Financial Corporation	0.35%	38,070
97	EVRG	Evergy, Inc.	0.35%	23,707
98	PINC	Premier, Inc.	0.35%	82,372
99	GIS	General Mills, Inc.	0.35%	26,483
100	USB	U.S. Bancorp	0.35%	35,695
101	XOM	Exxon Mobil Corporation	0.35%	13,179
102	OGE	OGE Energy Corp.	0.35%	34,703
103	CMCSA	Comcast Corporation	0.34%	41,477
104	EXC	Exelon Corporation	0.34%	35,188
105	PSX	Phillips 66	0.34%	12,156
106	TROW	T. Rowe Price Group, Inc.	0.34%	16,210
107	CPB	The Campbell's Company	0.34%	39,016
108	ED	Consolidated Edison, Inc.	0.34%	14,178
109	RF	Regions Financial Corporation	0.34%	68,457
110	KMB	Kimberly-Clark Corporation	0.33%	10,769
111	DUK	Duke Energy Corporation	0.33%	12,772
112	WTRG	Essential Utilities, Inc.	0.33%	38,481
113	OGS	ONE Gas, Inc.	0.33%	20,166
114	NJR	New Jersey Resources Corporation	0.32%	30,301
115	AEP	American Electric Power Company, Inc.	0.32%	14,020
116	HSY	The Hershey Company	0.32%	8,588
117	BG	Bunge Global SA	0.32%	19,455
118	FHB	First Hawaiian, Inc.	0.31%	56,526
119	HBAN	Huntington Bancshares Incorporated	0.30%	88,415
120	TXNM	TXNM Energy, Inc.	0.30%	25,106
121	DVN	Devon Energy Corporation	0.24%	28,783
122	NMM	Navios Maritime Partners L.P.	0.08%	8,709
123	n/a	Dreyfus Govt Cm Inst 289	0.06%	273,464
124	n/a	Cash	0.01%	35,641

As of Mar 26, 2025

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