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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HYLSFirst Trust Tactical High Yield ETF
20.82%
‪‪2.27 M‬‬
+3.15%
‪‪93.09 M‬‬USD
+4.19%
A
AGNCAGNC Investment Corp.
1.43%
‪‪724.07 K‬‬
+3.15%
‪‪6.37 M‬‬USD
+11.24%
I
IEPIcahn Enterprises L.P.
1.42%
‪‪748.47 K‬‬
+3.15%
‪‪6.35 M‬‬USD
+2.42%
W
WESWestern Midstream Partners, LP
1.40%
‪‪163.16 K‬‬
+3.14%
‪‪6.28 M‬‬USD
+7.59%
P
PMTPennyMac Mortgage Investment Trust
1.37%
‪‪492.86 K‬‬
+3.15%
‪‪6.11 M‬‬USD
−0.85%
R
RYNRayonier Inc.
1.36%
‪‪260.58 K‬‬
+3.15%
‪‪6.07 M‬‬USD
−2.51%
U
USACUSA Compression Partners LP
1.25%
‪‪227.03 K‬‬
+3.15%
‪‪5.60 M‬‬USD
+2.90%
A
ARLPAlliance Resource Partners, L.P.
1.17%
‪‪194.67 K‬‬
+3.15%
‪‪5.21 M‬‬USD
+2.48%
K
KRPKimbell Royalty Partners LP
1.13%
‪‪388.62 K‬‬
+3.15%
‪‪5.06 M‬‬USD
+10.62%
A
AGNCNAGNC Investment Corp. Deposit Shs Repr 1/1000th Cum Conv Red Pfd Registered Shs Series C
1.12%
‪‪195.81 K‬‬
+3.14%
‪‪5.01 M‬‬USD
+5.49%
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