CMALX Holdings — Crawford Multi-Asset Income Fund
All 48 reported holdings of Crawford Multi-Asset Income Fund (CMALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 4.37% | $8.40M |
| Kinder Morgan, Inc. | 3.65% | $7.03M |
| Kinetik Holdings, Inc. | 3.14% | $6.03M |
| Williams Companies, Inc. (the) | 3.05% | $5.87M |
| Southern Company (the) | 3.05% | $5.87M |
| Bank Of America Corp. | 2.96% | $5.69M |
| Jp Morgan Chase & Company | 2.95% | $5.68M |
| American Electric Power Company, Inc. | 2.92% | $5.61M |
| Wells Fargo & Company | 2.90% | $5.58M |
| Agnc Investment Corp. | 2.88% | $5.54M |
| Abbvie, Inc. | 2.87% | $5.52M |
| W.p. Carey, Inc. | 2.60% | $5.00M |
| American Electric Power Company, Inc. | 2.57% | $4.93M |
| Eversource Energy | 2.47% | $4.74M |
| Healthpeak Properties, Inc. | 2.46% | $4.74M |
| Two Harbors Investments Corp. | 2.40% | $4.61M |
| Lamar Advertising Company | 2.38% | $4.57M |
| Ah Realty Trust, Inc. | 2.36% | $4.55M |
| Truist Financial Corp. | 2.34% | $4.51M |
| United Parcel Service, Inc. | 2.30% | $4.43M |
| Crown Castle, Inc. | 2.29% | $4.41M |
| Black Hills Corp. | 2.27% | $4.36M |
| Oneok, Inc. | 2.26% | $4.35M |
| American Express Company | 2.16% | $4.15M |
| Huntington Bancshares, Inc. | 2.10% | $4.04M |
| First Hawaiian, Inc. | 2.10% | $4.04M |
| British American Tobacco PLC | 2.01% | $3.87M |
| Duke Energy Corp. | 1.93% | $3.71M |
| Four Corners Property Trust, Inc. | 1.91% | $3.68M |
| Omnicom Group, Inc. | 1.80% | $3.46M |
| Invesco Mortgage Capital, Inc. | 1.77% | $3.41M |
| Digital Realty Trust, Inc. | 1.74% | $3.35M |
| Pnc Financial Services Group, Inc. (the) | 1.71% | $3.30M |
| Pfizer, Inc. | 1.62% | $3.11M |
| Mid-America Apartment Communities, Inc. | 1.56% | $3.01M |
| Cubesmart | 1.54% | $2.96M |
| Philip Morris International, Inc. | 1.48% | $2.85M |
| Prudential Financial, Inc. | 1.48% | $2.84M |
| Dominion Energy, Inc. | 1.47% | $2.83M |
| Paychex, Inc. | 1.44% | $2.77M |
| Umh Properties, Inc. | 1.38% | $2.66M |
| Chevron Corp. | 1.27% | $2.44M |
| Vornado Realty Trust | 1.15% | $2.20M |
| Annaly Capital Management, Inc. | 0.98% | $1.89M |
| Crown Castle, Inc. | 0.93% | $1.78M |
| M&t Bank Corp. | 0.80% | $1.55M |
| Bank Of America Corp. | 0.11% | $211.05K |
| Sempra | 0.09% | $181.27K |
CMALX overview: performance, fees, allocation and SEC filings