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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 July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HYLSFirst Trust Tactical High Yield ETF
19.88%
‪‪2.13 M‬‬
−5.66%
‪‪88.82 M‬‬USD
−4.66%
M
MNRMach Natural Resources LP
1.71%
‪‪528.37 K‬‬
—
‪‪7.66 M‬‬USD
—
M
MFAMFA Financial, Inc.
1.61%
‪‪756.76 K‬‬
—
‪‪7.21 M‬‬USD
—
I
IEPIcahn Enterprises L.P.
1.58%
‪‪847.94 K‬‬
+13.80%
‪‪7.05 M‬‬USD
+11.92%
R
RYNRayonier Inc.
1.43%
‪‪280.30 K‬‬
+8.06%
‪‪6.38 M‬‬USD
+5.64%
K
KRPKimbell Royalty Partners LP
1.34%
‪‪429.07 K‬‬
+10.91%
‪‪5.99 M‬‬USD
+16.33%
T
TXOTXO Partners, L.P.
1.31%
‪‪387.45 K‬‬
—
‪‪5.85 M‬‬USD
—
R
RITMRithm Capital Corp.
1.14%
‪‪445.27 K‬‬
+1.92%
‪‪5.11 M‬‬USD
+5.60%
L
LADRLadder Capital Corp. Class A
1.13%
‪‪464.95 K‬‬
+10.07%
‪‪5.05 M‬‬USD
+15.16%
A
APLEApple Hospitality REIT Inc
1.10%
‪‪410.96 K‬‬
+52.29%
‪‪4.89 M‬‬USD
+55.69%
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