Multi-Asset Diversified Income Index Fund

Multi-Asset Diversified Income Index Fund reported 117 holdings worth US$416M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Multi-Asset Diversified Income Index Fund reported 117 holdings worth US$416M as of Jun 30, 2026. Largest: Pennymac Mortgage Investment Trust, Agnc Investment Corp. and Mfa Financial, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$416M

The filing in full

CompanySharesValue as reported% of portfolio
Pennymac Mortgage Investment Trust616KUS$6.95M1.7%
Agnc Investment Corp.616KUS$6.71M1.6%
Mfa Financial, Inc.686KUS$6.65M1.6%
Icahn Enterprises L.p.885KUS$6.38M1.5%
Mach Natural Resources Lp494KUS$6.25M1.5%
Txo Partners, L.p.497KUS$6.22M1.5%
Annaly Capital Management Inc.274KUS$6.14M1.5%
Rithm Capital Corp.538KUS$5.05M1.2%
Crossamerica Partners Lp210KUS$4.72M1.1%
Kimbell Royalty Partners312KUS$4.54M1.1%
Apollo Commercial Real Estate Finance, Inc409KUS$4.37M1.0%
Dorchester Minerals, L.p.169KUS$4.28M1.0%
Black Stone Minerals, L.p.302KUS$4.22M1.0%
Alliance Resource Partners, L.p.174KUS$4.17M1.0%
Delek Logistics Partners, L.p.78,338US$4.04M0.97%
Apple Hospitality Reit, Inc.238KUS$4M0.96%
Western Midstream Partners, Lp89,788US$3.93M0.94%
Conagra Brands, Inc.275KUS$3.7M0.89%
Hess Midstream Lp92,999US$3.5M0.84%
Mplx Lp60,793US$3.42M0.82%
Usa Compression Partners, Lp128KUS$3.37M0.81%
Epr Properties54,982US$3.19M0.77%
Plains All American Pipeline, L.p.139KUS$3.09M0.74%
Energy Transfer Lp157KUS$3.01M0.72%
Gaming And Leisure Properties, Inc.67,215US$2.99M0.72%
Plains Gp Holdings, L.p.120KUS$2.92M0.70%
Getty Realty Corporation86,931US$2.9M0.70%
Omega Healthcare Investors, Inc.59,835US$2.85M0.69%
Global Partners Lp60,602US$2.82M0.68%
Vici Properties Inc.106KUS$2.82M0.68%
Nnn Reit, Inc.60,380US$2.81M0.67%
Four Corners Property Trust, Inc.111KUS$2.73M0.66%
General Mills, Inc.76,517US$2.66M0.64%
The Kraft Heinz Company110KUS$2.6M0.62%
Enterprise Products Partners L.p.70,723US$2.6M0.62%
Cubesmart63,597US$2.53M0.61%
Sunoco Lp37,189US$2.51M0.60%
Ryman Hospitality Properties, Inc. (reit)19,049US$2.45M0.59%
National Health Investors, Inc.31,840US$2.43M0.58%
Cheniere Energy Partners, Lp38,327US$2.34M0.56%
Northwest Bancshares, Inc.153KUS$2.32M0.56%
Lamar Advertising Company14,584US$2.27M0.55%
Simon Property Group, Inc.10,161US$2.27M0.55%
Altria Group, Inc.31,106US$2.24M0.54%
Extra Space Storage Inc15,362US$2.23M0.54%
Prudential Financial, Inc.20,665US$2.23M0.54%
Kimco Realty Corporation (hc)87,864US$2.23M0.53%
Pfizer, Inc.92,122US$2.22M0.53%
Copt Defense Properties60,447US$2.2M0.53%
Federal Realty Investment Trust16,596US$2.05M0.49%
Clorox Company (the)21,389US$2.04M0.49%
Public Storage6,407US$2.04M0.49%
Reynolds Consumer Products Inc.75,796US$2.04M0.49%
T. Rowe Price Group, Inc.17,789US$2.02M0.49%
Brixmor Property Group Inc.63,459US$2M0.48%
Peoples Bancorp Inc.51,319US$1.97M0.47%
Edison International26,268US$1.96M0.47%
Viper Energy, Inc.45,021US$1.91M0.46%
Verizon Communications Inc.45,079US$1.91M0.46%
Wesbanco, Inc.47,141US$1.84M0.44%
Avista Corporation43,107US$1.76M0.42%
Oneok, Inc.20,067US$1.74M0.42%
Franklin Resources, Inc.52,352US$1.74M0.42%
Eversource Energy (d/b/a)23,619US$1.71M0.41%
Provident Financial Services, Inc71,414US$1.69M0.41%
Molson Coors Beverage Company41,881US$1.63M0.39%
Cvb Financial Corporation72,217US$1.63M0.39%
Main Street Capital Corporation30,309US$1.57M0.38%
First Busey Corporation53,252US$1.57M0.38%
Truist Financial Corporation31,364US$1.56M0.38%
Bristol-myers Squibb Company27,015US$1.56M0.37%
First Hawaiian, Inc.52,901US$1.55M0.37%
Ugi Corporation44,560US$1.54M0.37%
Bank Ozk29,238US$1.52M0.37%
Huntington Bancshares Incorporated84,654US$1.5M0.36%
Keycorp65,095US$1.5M0.36%
U.s. Bancorp24,816US$1.5M0.36%
Regions Financial Corporation48,941US$1.48M0.35%
Mccormick & Company, Incorporated28,915US$1.46M0.35%
Fidelity National Financial, Inc.30,841US$1.45M0.35%
First Merchants Corporation33,079US$1.45M0.35%
Firstenergy Corp.30,230US$1.44M0.35%
Fulton Financial Corporation59,161US$1.43M0.34%
Northwest Natural Holding Company28,662US$1.41M0.34%
Bank Of Hawaii Corporation17,212US$1.4M0.34%
Pinnacle West Capital Corporation13,065US$1.4M0.34%
Medtronic Plc.17,791US$1.39M0.33%
Black Hills Corporation18,649US$1.39M0.33%
United Bankshares, Inc.29,528US$1.35M0.32%
Exelon Corporation28,895US$1.35M0.32%
Oge Energy Corp27,553US$1.34M0.32%
Philip Morris International Inc7,365US$1.33M0.32%
At&t Inc.64,128US$1.33M0.32%
Pepsico, Inc.9,321US$1.26M0.30%
Spire Inc.16,073US$1.26M0.30%
Albertsons Companies, Inc.88,248US$1.19M0.29%
Natural Resource Partners Lp Limited Partnership11,232US$1.09M0.26%
Navios Maritime Partners Lp1,841US$129K0.03%
Western Union Company (the)0US$00.00%
Oceanfirst Financial Corp.0US$00.00%

Every holding of Multi-Asset Diversified Income Index Fund

Source

View original at SEC

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