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) |
|---|---|---|
| Kinder Morgan, Inc. | 4.04% | $7.37M |
| Money Market Obligations Trust | 3.90% | $7.12M |
| The Charles Schwab Corporation | 3.81% | $6.95M |
| Southern Co. | 3.22% | $5.88M |
| Williams Companies Inc. (The) | 3.15% | $5.74M |
| Bank of America Corp. | 3.09% | $5.64M |
| American Electric Power Co, Inc. | 3.05% | $5.57M |
| Wells Fargo & Co. | 3.05% | $5.57M |
| Agnc Investment Corp | 2.97% | $5.42M |
| Two Harbors Investment Corp. | 2.62% | $4.79M |
| AbbVie Inc. | 2.61% | $4.77M |
| W. P. Carey Inc | 2.60% | $4.75M |
| American Electric Power Co, Inc. | 2.59% | $4.73M |
| Ah Realty Trust Inc. | 2.50% | $4.57M |
| Truist Financial Corp. | 2.47% | $4.51M |
| Kinetik Holdings Inc | 2.44% | $4.45M |
| Chevron Corp. | 2.43% | $4.44M |
| Crown Castle Inc. | 2.42% | $4.42M |
| American Express Company | 2.25% | $4.12M |
| Black Hills Corporation | 2.23% | $4.07M |
| United Parcel Service, Inc. | 2.22% | $4.05M |
| Dominion Energy Inc | 2.14% | $3.90M |
| Duke Energy Corp | 2.10% | $3.84M |
| Lamar Advertising Company | 2.03% | $3.71M |
| JPMorgan Chase & Co. | 2.03% | $3.70M |
| Healthpeak Properties Inc | 1.99% | $3.64M |
| Pfizer Inc. | 1.99% | $3.63M |
| Crown Castle Inc. | 1.97% | $3.60M |
| Omnicom Group Inc | 1.96% | $3.58M |
| Huntington Bancshares Incorporated | 1.95% | $3.57M |
| Four Corners Property Trust Inc. | 1.94% | $3.55M |
| Digital Realty Trust Inc. | 1.81% | $3.30M |
| Invesco Mortgage Capital Inc. | 1.77% | $3.23M |
| Oneok Inc. | 1.77% | $3.22M |
| Eversource Energy | 1.54% | $2.81M |
| PNC Financial Services Group Inc. | 1.53% | $2.79M |
| British American Tobacco PLC | 1.52% | $2.77M |
| CubeSmart (Maryland) | 1.49% | $2.73M |
| UMH Properties Inc | 1.43% | $2.62M |
| Philip Morris International Inc. | 1.43% | $2.61M |
| Prudential Financial, Inc. | 1.41% | $2.57M |
| Vornado Realty Trust | 1.09% | $1.99M |
| Annaly Capital Management, Inc. | 1.02% | $1.87M |
| First Hawaiian Inc. | 0.85% | $1.56M |
| M&T Bank Corporation | 0.84% | $1.53M |
| Mid-America Apartment Communities, Inc. | 0.71% | $1.30M |
| Bank of America Corp. | 0.12% | $212.82K |
| Sempra | 0.10% | $179.01K |
CMALX overview: performance, fees, allocation and SEC filings