Crawford Multi-Asset Income Fund
Crawford Multi-Asset Income Fund reported 27 holdings worth US$192M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Crawford Multi-Asset Income Fund reported 27 holdings worth US$192M as of Jun 30, 2026. Largest: Kinder Morgan, Inc., Kinetik Holdings Inc. and Williams Companies, Inc. (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$192M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kinder Morgan, Inc. | 220K | US$7.03M | 3.7% |
| Kinetik Holdings Inc. | 125K | US$6.03M | 3.1% |
| Williams Companies, Inc. (the) | 78,910 | US$5.87M | 3.1% |
| Abbvie Inc. | 21,920 | US$5.52M | 2.9% |
| W. P. Carey Inc. Reit | 69,885 | US$5M | 2.6% |
| American Electric Power Company, Inc. | 36,070 | US$4.93M | 2.6% |
| Healthpeak Properties, Inc. | 221K | US$4.74M | 2.5% |
| Lamar Advertising Company | 29,310 | US$4.57M | 2.4% |
| United Parcel Service, Inc. | 41,210 | US$4.43M | 2.3% |
| Black Hills Corporation | 58,620 | US$4.36M | 2.3% |
| Oneok, Inc. | 50,005 | US$4.35M | 2.3% |
| Huntington Bancshares Incorporated | 228K | US$4.04M | 2.1% |
| First Hawaiian, Inc. | 138K | US$4.04M | 2.1% |
| British American Tobacco P.l.c. | 62,572 | US$3.87M | 2.0% |
| Duke Energy Corporation (holding Company) | 29,310 | US$3.71M | 1.9% |
| Four Corners Property Trust, Inc. | 150K | US$3.68M | 1.9% |
| Omnicom Group Inc. | 47,530 | US$3.46M | 1.8% |
| Pnc Financial Services Group, Inc. (the) | 13,390 | US$3.3M | 1.7% |
| Pfizer, Inc. | 129K | US$3.11M | 1.6% |
| Mid-america Apartment Communities, Inc. | 21,630 | US$3.01M | 1.6% |
| Cubesmart | 74,400 | US$2.96M | 1.5% |
| Philip Morris International Inc | 15,780 | US$2.85M | 1.5% |
| Prudential Financial, Inc. | 26,310 | US$2.84M | 1.5% |
| Dominion Energy, Inc. | 41,450 | US$2.83M | 1.5% |
| Paychex, Inc. | 28,180 | US$2.77M | 1.4% |
| Chevron Corporation | 14,735 | US$2.44M | 1.3% |
| Crown Castle Inc. | 23,555 | US$1.78M | 0.93% |
Source
View original at SEC
Related