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Multi-Asset Diversified Income Index FundMulti-Asset Diversified Income Index FundMulti-Asset Diversified Income Index Fund

Multi-Asset Diversified Income Index Fund

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Multi-Asset Diversified Income Index Fund holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
H
HYLSFirst Trust Tactical High Yield ETF
19.72%
‪‪2.13 M‬‬
‪‪89.04 M‬‬USD
M
MNRMach Natural Resources LP
1.73%
‪‪528.37 K‬‬
‪‪7.79 M‬‬USD
M
MFAMFA Financial, Inc.
1.63%
‪‪756.76 K‬‬
‪‪7.37 M‬‬USD
I
IEPIcahn Enterprises L.P.
1.61%
‪‪847.94 K‬‬
‪‪7.26 M‬‬USD
R
RYNRayonier Inc.
1.43%
‪‪280.30 K‬‬
‪‪6.48 M‬‬USD
K
KRPKimbell Royalty Partners LP
1.34%
‪‪429.07 K‬‬
‪‪6.07 M‬‬USD
T
TXOTXO Partners, L.P.
1.31%
‪‪387.45 K‬‬
‪‪5.92 M‬‬USD
R
RITMRithm Capital Corp.
1.16%
‪‪445.27 K‬‬
‪‪5.22 M‬‬USD
L
LADRLadder Capital Corp. Class A
1.14%
‪‪464.95 K‬‬
‪‪5.13 M‬‬USD
A
APLEApple Hospitality REIT Inc
1.10%
‪‪410.96 K‬‬
‪‪4.98 M‬‬USD
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