MDIV Holdings — Multi-Asset Diversified Income Index Fund
All 125 reported holdings of Multi-Asset Diversified Income Index Fund (MDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Trust Exchange-Traded Fund IV | 20.27% | $79.98M |
| Mach Natural Resources LP | 1.77% | $6.97M |
| TXO Partners LP | 1.65% | $6.51M |
| Icahn Enterprises LP | 1.54% | $6.07M |
| ARMOUR Residential REIT, Inc. | 1.53% | $6.02M |
| Agnc Investment Corp | 1.32% | $5.22M |
| Annaly Capital Management, Inc. | 1.30% | $5.11M |
| Chimera Investment Corporation | 1.29% | $5.10M |
| Kimbell Royalty Partners Lp | 1.25% | $4.95M |
| Alliance Resource Partners, L.P. | 1.19% | $4.69M |
| Dorchester Minerals L.P. | 1.19% | $4.69M |
| Apollo Commercial Real Estate Finance, Inc. | 1.08% | $4.25M |
| Chimera Investment Corporation | 1.02% | $4.03M |
| Rithm Capital Corp. | 1.01% | $3.98M |
| Crossamerica Partners LP | 1.00% | $3.95M |
| Rithm Capital Corp. | 1.00% | $3.93M |
| Black Stone Minerals LP | 0.95% | $3.77M |
| Agnc Investment Corp | 0.95% | $3.75M |
| Agnc Investment Corp | 0.94% | $3.71M |
| Annaly Capital Management, Inc. | 0.92% | $3.63M |
| Citigroup Capital XIII | 0.92% | $3.61M |
| Apple Hospitality Reit Inc | 0.91% | $3.57M |
| Plains All American Pipeline L.P. | 0.90% | $3.56M |
| Annaly Capital Management, Inc. | 0.90% | $3.56M |
| Western Midstream Partners LP | 0.90% | $3.54M |
| Delek Logistics Partners Lp | 0.90% | $3.53M |
| Hess Midstream LP | 0.86% | $3.39M |
| Annaly Capital Management, Inc. | 0.86% | $3.38M |
| Algonquin Power & Utilities Corporation | 0.86% | $3.38M |
| Plains GP Holdings LP | 0.85% | $3.37M |
| Lincoln National Corp. | 0.84% | $3.32M |
| USA Compression Partners Lp | 0.84% | $3.32M |
| American Assets Trust, Inc. | 0.83% | $3.28M |
| Fifth Third Bancorp | 0.81% | $3.18M |
| The Western Union Company | 0.78% | $3.08M |
| Synchrony Financial | 0.78% | $3.06M |
| F&g Annuities & Life, Inc. | 0.77% | $3.05M |
| Energy Transfer LP | 0.76% | $3.01M |
| CHS Inc | 0.75% | $2.97M |
| The Allstate Corporation | 0.74% | $2.91M |
| Rlj Lodging Trust | 0.74% | $2.90M |
| Gaming and Leisure Properties Inc | 0.73% | $2.90M |
| CHS Inc | 0.73% | $2.87M |
| Apollo Global Management Inc | 0.73% | $2.87M |
| Getty Realty Corp | 0.72% | $2.84M |
| Enterprise Products Partners L.P. | 0.72% | $2.83M |
| TPG Operating Group II LP | 0.71% | $2.82M |
| Mplx LP | 0.71% | $2.81M |
| Morgan Stanley | 0.71% | $2.79M |
| Reinsurance Group of America, Incorporated | 0.70% | $2.78M |
| Morgan Stanley | 0.69% | $2.73M |
| Athene Holding Ltd | 0.69% | $2.71M |
| Sunoco LP | 0.67% | $2.63M |
| Vici Properties Inc | 0.66% | $2.62M |
| Omega Healthcare Investors, Inc. | 0.65% | $2.56M |
| Cheniere Energy Partners Lp | 0.64% | $2.53M |
| Affiliated Managers Group, Inc. | 0.64% | $2.53M |
| EPR Properties | 0.64% | $2.53M |
| Four Corners Property Trust Inc. | 0.63% | $2.48M |
| Morgan Stanley | 0.63% | $2.48M |
| NNN REIT Inc | 0.62% | $2.44M |
| Global Partners LP | 0.59% | $2.34M |
| Cubesmart | 0.58% | $2.29M |
| Viper Energy, Inc. | 0.58% | $2.29M |
| Pfizer Inc. | 0.57% | $2.24M |
| Altria Group, Inc. | 0.55% | $2.17M |
| Artisan Partners Asset Management Inc. | 0.54% | $2.15M |
| Northwest Bancshares Inc | 0.54% | $2.14M |
| Ryman Hospitality Properties Inc | 0.54% | $2.12M |
| Kimco Realty Corporation | 0.53% | $2.11M |
| Conagra Brands Inc | 0.53% | $2.09M |
| The Kraft Heinz Co. | 0.53% | $2.08M |
| Verizon Communications Inc. | 0.53% | $2.08M |
| Lamar Advertising Company | 0.52% | $2.05M |
| Federal Realty Investment Trust | 0.50% | $1.99M |
| National Health Investors, Inc. | 0.50% | $1.97M |
| Oneok Inc. | 0.49% | $1.92M |
| Brixmor Property Group Inc | 0.49% | $1.92M |
| Simon Property Group Inc | 0.48% | $1.89M |
| Extra Space Storage, Inc. | 0.48% | $1.88M |
| Edison International | 0.45% | $1.79M |
| Public Storage | 0.45% | $1.77M |
| Peoples Bancorp, Inc. (ohio) | 0.44% | $1.73M |
| Prudential Financial, Inc. | 0.41% | $1.63M |
| Avista Corporation | 0.40% | $1.59M |
| Hope Bancorp Inc | 0.40% | $1.57M |
| The Campbells Co. | 0.40% | $1.56M |
| Price T Rowe Group Inc. | 0.39% | $1.55M |
| Ford Motor Company | 0.38% | $1.50M |
| Bristol-Myers Squibb Company | 0.38% | $1.49M |
| AT&T Inc | 0.38% | $1.48M |
| Provident Financial Services Inc. | 0.37% | $1.48M |
| Dominion Energy Inc | 0.37% | $1.47M |
| Safety Insurance Group Inc. | 0.37% | $1.46M |
| General Mills, Inc. | 0.37% | $1.46M |
| Franklin Resources Inc. | 0.37% | $1.46M |
| Oceanfirst Financial Corp. | 0.37% | $1.44M |
| Northwest Natural Holding Company | 0.36% | $1.43M |
| Sonoco Products Company | 0.36% | $1.43M |
| Block(H&R)Inc | 0.36% | $1.41M |
| Wesbanco Inc | 0.36% | $1.41M |
| Comcast Corporation | 0.35% | $1.39M |
| Cvb Financial Corp. | 0.35% | $1.39M |
| First Busey Corporation | 0.35% | $1.38M |
| Portland General Electric Company | 0.35% | $1.37M |
| Eversource Energy | 0.34% | $1.34M |
| First Hawaiian Inc. | 0.33% | $1.32M |
| Pinnacle West Capital Corp. | 0.33% | $1.31M |
| New Jersey Resources Corp. | 0.32% | $1.28M |
| OGE Energy Corporation | 0.32% | $1.28M |
| Truist Financial Corp. | 0.32% | $1.28M |
| Spire Inc | 0.32% | $1.26M |
| Bank OZK | 0.32% | $1.25M |
| KeyCorp | 0.32% | $1.25M |
| CNA Financial Corporation | 0.32% | $1.24M |
| Bank of Hawaii Corp. | 0.31% | $1.24M |
| UGI Corp | 0.31% | $1.23M |
| The Clorox Company | 0.31% | $1.21M |
| The J M Smucker Company | 0.30% | $1.17M |
| Molson Coors Beverage Company | 0.29% | $1.16M |
| Reynolds Consumer Products Inc. | 0.29% | $1.15M |
| Omnicom Group Inc | 0.28% | $1.12M |
| Natural Resource Partners L.P. | 0.28% | $1.09M |
| Dreyfus Government Cash Management Funds | 0.13% | $514.34K |
| Navios Maritime Partners LP | 0.03% | $128.75K |
MDIV overview: performance, fees, allocation and SEC filings