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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 August 1, 2025
Symbol
Weight %
Shares
Market value
H
HYLSFirst Trust Tactical High Yield ETF
20.03%
‪‪2.05 M‬‬
‪‪85.52 M‬‬USD
M
MNRMach Natural Resources LP
1.75%
‪‪509.65 K‬‬
‪‪7.49 M‬‬USD
I
IEPIcahn Enterprises L.P.
1.72%
‪‪817.94 K‬‬
‪‪7.35 M‬‬USD
M
MFAMFA Financial, Inc.
1.56%
‪‪729.99 K‬‬
‪‪6.66 M‬‬USD
R
RYNRayonier Inc.
1.48%
‪‪270.37 K‬‬
‪‪6.33 M‬‬USD
K
KRPKimbell Royalty Partners LP
1.43%
‪‪413.88 K‬‬
‪‪6.10 M‬‬USD
T
TXOTXO Partners, L.P.
1.31%
‪‪373.75 K‬‬
‪‪5.60 M‬‬USD
R
RITMRithm Capital Corp.
1.21%
‪‪429.50 K‬‬
‪‪5.18 M‬‬USD
L
LADRLadder Capital Corp. Class A
1.14%
‪‪448.50 K‬‬
‪‪4.88 M‬‬USD
W
WESWestern Midstream Partners, LP
1.10%
‪‪118.92 K‬‬
‪‪4.68 M‬‬USD
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