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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HYLSFirst Trust Tactical High Yield ETF
20.85%
‪‪2.26 M‬‬
−0.38%
‪‪93.25 M‬‬USD
+0.30%
A
AGNCAGNC Investment Corp.
1.44%
‪‪720.80 K‬‬
−0.38%
‪‪6.44 M‬‬USD
+0.86%
I
IEPIcahn Enterprises L.P.
1.38%
‪‪745.09 K‬‬
−0.38%
‪‪6.18 M‬‬USD
−4.41%
R
RYNRayonier Inc.
1.37%
‪‪259.40 K‬‬
−0.38%
‪‪6.15 M‬‬USD
−3.47%
W
WESWestern Midstream Partners, LP
1.36%
‪‪162.43 K‬‬
−0.38%
‪‪6.07 M‬‬USD
−0.91%
P
PMTPennyMac Mortgage Investment Trust
1.35%
‪‪490.64 K‬‬
−0.38%
‪‪6.03 M‬‬USD
−4.72%
U
USACUSA Compression Partners LP
1.27%
‪‪226.00 K‬‬
−0.37%
‪‪5.70 M‬‬USD
+2.89%
D
DKLDelek Logistics Partners LP
1.14%
‪‪121.94 K‬‬
−0.37%
‪‪5.09 M‬‬USD
+6.05%
K
KRPKimbell Royalty Partners LP
1.13%
‪‪386.86 K‬‬
−0.38%
‪‪5.07 M‬‬USD
+8.76%
A
ARLPAlliance Resource Partners, L.P.
1.13%
‪‪193.79 K‬‬
−0.38%
‪‪5.04 M‬‬USD
−1.96%
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