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 11, 2025
Symbol
Weight %
Shares
Market value
H
HYLSFirst Trust Tactical High Yield ETF
19.68%
‪‪2.15 M‬‬
‪‪89.77 M‬‬USD
I
IEPIcahn Enterprises L.P.
1.76%
‪‪856.96 K‬‬
‪‪8.02 M‬‬USD
M
MNRMach Natural Resources LP
1.75%
‪‪533.99 K‬‬
‪‪8.00 M‬‬USD
M
MFAMFA Financial, Inc.
1.57%
‪‪764.82 K‬‬
‪‪7.16 M‬‬USD
R
RYNRayonier Inc.
1.46%
‪‪283.29 K‬‬
‪‪6.66 M‬‬USD
K
KRPKimbell Royalty Partners LP
1.35%
‪‪433.64 K‬‬
‪‪6.14 M‬‬USD
T
TXOTXO Partners, L.P.
1.30%
‪‪391.57 K‬‬
‪‪5.93 M‬‬USD
R
RITMRithm Capital Corp.
1.15%
‪‪450.00 K‬‬
‪‪5.26 M‬‬USD
L
LADRLadder Capital Corp. Class A
1.15%
‪‪469.90 K‬‬
‪‪5.23 M‬‬USD
A
APLEApple Hospitality REIT Inc
1.14%
‪‪415.33 K‬‬
‪‪5.20 M‬‬USD
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