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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HYLSFirst Trust Tactical High Yield ETF
20.20%
‪‪2.19 M‬‬
−1.70%
‪‪89.26 M‬‬USD
−3.59%
P
PMTPennyMac Mortgage Investment Trust
1.55%
‪‪476.11 K‬‬
−8.38%
‪‪6.87 M‬‬USD
−9.38%
R
RYNRayonier Inc.
1.53%
‪‪251.72 K‬‬
—
‪‪6.77 M‬‬USD
—
A
AGNCAGNC Investment Corp.
1.48%
‪‪699.45 K‬‬
−9.33%
‪‪6.53 M‬‬USD
−17.70%
I
IEPIcahn Enterprises L.P.
1.47%
‪‪723.02 K‬‬
+7.51%
‪‪6.49 M‬‬USD
−3.57%
W
WESWestern Midstream Partners, LP
1.43%
‪‪157.62 K‬‬
+7.89%
‪‪6.34 M‬‬USD
+9.89%
U
USACUSA Compression Partners LP
1.28%
‪‪219.31 K‬‬
+4.99%
‪‪5.67 M‬‬USD
+2.49%
B
BSMBlack Stone Minerals LP
1.18%
‪‪350.23 K‬‬
−3.66%
‪‪5.22 M‬‬USD
−1.41%
K
KRPKimbell Royalty Partners LP
1.16%
‪‪375.40 K‬‬
+7.04%
‪‪5.11 M‬‬USD
+0.95%
D
DMLPDorchester Minerals, L.P.
1.14%
‪‪170.40 K‬‬
+2.91%
‪‪5.05 M‬‬USD
+4.60%
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