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 | 19.65% | $81.80M |
| Pennymac Mortgage Investment Trust | 1.67% | $6.95M |
| Agnc Investment Corp. | 1.61% | $6.71M |
| Mfa Financial, Inc. | 1.60% | $6.65M |
| Icahn Enterprises LP | 1.53% | $6.38M |
| Mach Natural Resources LP | 1.50% | $6.25M |
| Txo Partners LP | 1.49% | $6.22M |
| Annaly Capital Management, Inc. | 1.47% | $6.14M |
| Rithm Capital Corp. | 1.21% | $5.05M |
| Crossamerica Partners LP | 1.13% | $4.72M |
| Kimbell Royalty Partners LP | 1.09% | $4.54M |
| Apollo Commercial Real Estate Finance, Inc. | 1.05% | $4.37M |
| Dorchester Minerals LP | 1.03% | $4.28M |
| Black Stone Minerals LP | 1.01% | $4.22M |
| Alliance Resource Partners LP | 1.00% | $4.17M |
| Rithm Capital Corp. | 0.98% | $4.06M |
| Delek Logistics Partners LP | 0.97% | $4.04M |
| Apple Hospitality REIT, Inc. | 0.96% | $4.00M |
| Western Midstream Partners LP | 0.94% | $3.93M |
| Citigroup Capital Xiii | 0.91% | $3.78M |
| Agnc Investment Corp. | 0.91% | $3.77M |
| Agnc Investment Corp. | 0.91% | $3.77M |
| Annaly Capital Management, Inc. | 0.90% | $3.76M |
| Agnc Investment Corp. | 0.90% | $3.73M |
| Conagra Brands, Inc. | 0.89% | $3.70M |
| Annaly Capital Management, Inc. | 0.86% | $3.60M |
| Hess Midstream LP | 0.84% | $3.50M |
| Lincoln National Corp. | 0.83% | $3.46M |
| Annaly Capital Management, Inc. | 0.83% | $3.45M |
| Mplx LP | 0.82% | $3.42M |
| USA Compression Partners LP | 0.81% | $3.37M |
| Algonquin Power & Utilities Corp. | 0.78% | $3.26M |
| Fifth Third Bancorp | 0.78% | $3.24M |
| Synchrony Financial | 0.77% | $3.22M |
| Epr Properties | 0.77% | $3.19M |
| Banc Of California, Inc. | 0.74% | $3.09M |
| Plains All American Pipeline LP | 0.74% | $3.09M |
| Jackson Financial, Inc. | 0.74% | $3.08M |
| Chs, Inc. | 0.73% | $3.04M |
| Energy Transfer LP | 0.72% | $3.01M |
| Gaming And Leisure Properties, Inc. | 0.72% | $2.99M |
| Allstate Corp. (the) | 0.72% | $2.98M |
| Apollo Global Management, Inc. | 0.72% | $2.98M |
| Chs, Inc. | 0.71% | $2.94M |
| Athene Holding Ltd. | 0.70% | $2.93M |
| Plains Gp Holdings LP | 0.70% | $2.92M |
| Reinsurance Group Of America, Inc. | 0.70% | $2.91M |
| American National Group, Inc. | 0.70% | $2.91M |
| Getty Realty Corp. | 0.70% | $2.90M |
| Morgan Stanley | 0.70% | $2.90M |
| Rithm Capital Corp. | 0.69% | $2.86M |
| Omega Healthcare Investors, Inc. | 0.69% | $2.85M |
| Chs, Inc. | 0.68% | $2.84M |
| Global Partners LP | 0.68% | $2.82M |
| Vici Properties, Inc. | 0.68% | $2.82M |
| Morgan Stanley | 0.68% | $2.81M |
| Nnn REIT, Inc. | 0.67% | $2.81M |
| Four Corners Property Trust, Inc. | 0.66% | $2.73M |
| General Mills, Inc. | 0.64% | $2.66M |
| Kraft Heinz Company (the) | 0.62% | $2.60M |
| Enterprise Products Partners LP | 0.62% | $2.60M |
| Cubesmart | 0.61% | $2.53M |
| Sunoco LP | 0.60% | $2.51M |
| Ryman Hospitality Properties, Inc. | 0.59% | $2.45M |
| National Health Investors, Inc. | 0.58% | $2.43M |
| Cheniere Energy Partners LP | 0.56% | $2.34M |
| Northwest Bancshares, Inc. | 0.56% | $2.32M |
| Lamar Advertising Company | 0.55% | $2.27M |
| Simon Property Group, Inc. | 0.55% | $2.27M |
| Altria Group, Inc. | 0.54% | $2.24M |
| Extra Space Storage, Inc. | 0.54% | $2.23M |
| Prudential Financial, Inc. | 0.54% | $2.23M |
| Kimco Realty Corp. | 0.53% | $2.23M |
| Pfizer, Inc. | 0.53% | $2.22M |
| Copt Defense Properties | 0.53% | $2.20M |
| Federal Realty Investment Trust | 0.49% | $2.05M |
| Clorox Company | 0.49% | $2.04M |
| Public Storage | 0.49% | $2.04M |
| Reynolds Consumer Products, Inc. | 0.49% | $2.04M |
| T. Rowe Price Group, Inc. | 0.49% | $2.02M |
| Brixmor Property Group, Inc. | 0.48% | $2.00M |
| Peoples Bancorp, Inc. (ohio) | 0.47% | $1.97M |
| Edison International | 0.47% | $1.96M |
| Verizon Communications, Inc. | 0.46% | $1.91M |
| Viper Energy, Inc. | 0.46% | $1.91M |
| Wesbanco, Inc. | 0.44% | $1.84M |
| Avista Corp. | 0.42% | $1.76M |
| Oneok, Inc. | 0.42% | $1.74M |
| Franklin Resources, Inc. | 0.42% | $1.74M |
| Eversource Energy | 0.41% | $1.71M |
| Provident Financial Services, Inc. | 0.41% | $1.69M |
| Molson Coors Beverage Company | 0.39% | $1.63M |
| Cvb Financial Corp. | 0.39% | $1.63M |
| Main Street Capital Corp. | 0.38% | $1.57M |
| First Busey Corp. | 0.38% | $1.57M |
| Truist Financial Corp. | 0.38% | $1.56M |
| Bristol-Myers Squibb Company | 0.37% | $1.56M |
| First Hawaiian, Inc. | 0.37% | $1.55M |
| Ugi Corp. | 0.37% | $1.54M |
| Bank Ozk | 0.37% | $1.52M |
| Huntington Bancshares, Inc. | 0.36% | $1.50M |
| Keycorp | 0.36% | $1.50M |
| US Bancorp | 0.36% | $1.50M |
| Regions Financial Corp. | 0.35% | $1.48M |
| Mccormick & Co., Inc. | 0.35% | $1.46M |
| Fidelity National Financial, Inc. | 0.35% | $1.45M |
| First Merchants Corp. | 0.35% | $1.45M |
| Firstenergy Corp. | 0.35% | $1.44M |
| Fulton Financial Corp. | 0.34% | $1.43M |
| Northwest Natural Holding Company | 0.34% | $1.41M |
| Bank Of Hawaii Corp. | 0.34% | $1.40M |
| Pinnacle West Capital Corp. | 0.34% | $1.40M |
| Medtronic PLC | 0.33% | $1.39M |
| Black Hills Corp. | 0.33% | $1.39M |
| United Bankshares, Inc. | 0.33% | $1.35M |
| Exelon Corp. | 0.32% | $1.35M |
| Oge Energy Corp. | 0.32% | $1.34M |
| Philip Morris International, Inc. | 0.32% | $1.33M |
| At&t, Inc. | 0.32% | $1.33M |
| Pepsico, Inc. | 0.30% | $1.26M |
| Spire, Inc. (us) | 0.30% | $1.26M |
| Albertsons Companies, Inc. | 0.29% | $1.19M |
| Natural Resource Partners LP | 0.26% | $1.09M |
| Dreyfus Government Cash Management Funds | 0.19% | $771.08K |
| Navios Maritime Partners LP | 0.03% | $129.00K |
MDIV overview: performance, fees, allocation and SEC filings