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Multi-Asset Diversified Income Index Fund
MDIV
Nasdaq Stock Market
MDIV
Nasdaq Stock Market
MDIV
Nasdaq Stock Market
MDIV
Nasdaq Stock Market
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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
HYLS
First Trust Tactical High Yield ETF
20.85%
2.26 M
−0.38%
93.25 M
USD
+0.30%
A
AGNC
AGNC Investment Corp.
1.44%
720.80 K
−0.38%
6.44 M
USD
+0.86%
I
IEP
Icahn Enterprises L.P.
1.38%
745.09 K
−0.38%
6.18 M
USD
−4.41%
R
RYN
Rayonier Inc.
1.37%
259.40 K
−0.38%
6.15 M
USD
−3.47%
W
WES
Western Midstream Partners, LP
1.36%
162.43 K
−0.38%
6.07 M
USD
−0.91%
P
PMT
PennyMac Mortgage Investment Trust
1.35%
490.64 K
−0.38%
6.03 M
USD
−4.72%
U
USAC
USA Compression Partners LP
1.27%
226.00 K
−0.37%
5.70 M
USD
+2.89%
D
DKL
Delek Logistics Partners LP
1.14%
121.94 K
−0.37%
5.09 M
USD
+6.05%
K
KRP
Kimbell Royalty Partners LP
1.13%
386.86 K
−0.38%
5.07 M
USD
+8.76%
A
ARLP
Alliance Resource Partners, L.P.
1.13%
193.79 K
−0.38%
5.04 M
USD
−1.96%
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