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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HYLSFirst Trust Tactical High Yield ETF
20.84%
‪‪2.26 M‬‬
+0.29%
‪‪93.64 M‬‬USD
+0.50%
A
AGNCAGNC Investment Corp.
1.49%
‪‪720.80 K‬‬
+0.29%
‪‪6.70 M‬‬USD
+2.83%
W
WESWestern Midstream Partners, LP
1.40%
‪‪162.43 K‬‬
+0.29%
‪‪6.31 M‬‬USD
−1.09%
P
PMTPennyMac Mortgage Investment Trust
1.37%
‪‪490.64 K‬‬
+0.29%
‪‪6.17 M‬‬USD
−2.35%
I
IEPIcahn Enterprises L.P.
1.36%
‪‪745.09 K‬‬
+0.29%
‪‪6.13 M‬‬USD
−10.19%
R
RYNRayonier Inc.
1.35%
‪‪259.40 K‬‬
+0.29%
‪‪6.08 M‬‬USD
−1.69%
U
USACUSA Compression Partners LP
1.27%
‪‪226.00 K‬‬
+0.29%
‪‪5.70 M‬‬USD
+2.85%
K
KRPKimbell Royalty Partners LP
1.22%
‪‪386.86 K‬‬
+0.29%
‪‪5.47 M‬‬USD
+1.72%
D
DKLDelek Logistics Partners LP
1.18%
‪‪121.94 K‬‬
+0.29%
‪‪5.30 M‬‬USD
+7.87%
A
ARLPAlliance Resource Partners, L.P.
1.12%
‪‪193.79 K‬‬
+0.29%
‪‪5.04 M‬‬USD
−0.52%
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