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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 August 7, 2025
Symbol
Weight %
Shares
Market value
H
HYLSFirst Trust Tactical High Yield ETF
20.00%
‪‪2.05 M‬‬
‪‪85.83 M‬‬USD
I
IEPIcahn Enterprises L.P.
1.76%
‪‪817.94 K‬‬
‪‪7.57 M‬‬USD
M
MNRMach Natural Resources LP
1.76%
‪‪509.65 K‬‬
‪‪7.55 M‬‬USD
R
RYNRayonier Inc.
1.63%
‪‪270.37 K‬‬
‪‪6.98 M‬‬USD
M
MFAMFA Financial, Inc.
1.59%
‪‪729.99 K‬‬
‪‪6.82 M‬‬USD
K
KRPKimbell Royalty Partners LP
1.39%
‪‪413.88 K‬‬
‪‪5.98 M‬‬USD
T
TXOTXO Partners, L.P.
1.30%
‪‪373.75 K‬‬
‪‪5.59 M‬‬USD
R
RITMRithm Capital Corp.
1.22%
‪‪429.50 K‬‬
‪‪5.24 M‬‬USD
L
LADRLadder Capital Corp. Class A
1.15%
‪‪448.50 K‬‬
‪‪4.95 M‬‬USD
B
BKEBuckle, Inc.
1.10%
‪‪89.16 K‬‬
‪‪4.70 M‬‬USD
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