Multi-Asset High Income Fund
Multi-Asset High Income Fund reported 225 holdings worth US$411M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Multi-Asset High Income Fund reported 225 holdings worth US$411M as of May 31, 2026. Largest: Ford Mtr Co Del, Morgan Stanley and Altria Group, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 225
- Value as reported
- US$411M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ford Mtr Co Del | 120K | US$2.1M | 0.51% |
| Morgan Stanley | 8,314 | US$1.73M | 0.42% |
| Altria Group, Inc. | 24,067 | US$1.67M | 0.41% |
| Verizon Communications Inc. | 34,117 | US$1.63M | 0.40% |
| International Business Machines Corporation | 5,382 | US$1.6M | 0.39% |
| United Parcel Service, Inc. | 14,897 | US$1.59M | 0.39% |
| Vici Properties Inc. | 55,627 | US$1.57M | 0.38% |
| Simon Property Group, Inc. | 7,575 | US$1.55M | 0.38% |
| Pfizer, Inc. | 58,533 | US$1.53M | 0.37% |
| Eli Lilly And Company | 1,365 | US$1.51M | 0.37% |
| Jp Morgan Chase & Co. | 5,011 | US$1.5M | 0.37% |
| Progressive Corporation (the) | 7,739 | US$1.47M | 0.36% |
| American Financial Group, Inc. | 11,287 | US$1.47M | 0.36% |
| Bristol-myers Squibb Company | 25,564 | US$1.46M | 0.36% |
| Chevron Corporation | 7,460 | US$1.36M | 0.33% |
| Comcast Corporation | 53,582 | US$1.33M | 0.32% |
| Oneok, Inc. | 15,715 | US$1.32M | 0.32% |
| Oracle Corporation | 5,803 | US$1.31M | 0.32% |
| Qualcomm Incorporated | 5,154 | US$1.29M | 0.32% |
| Merck & Company, Inc. | 10,527 | US$1.25M | 0.30% |
| Johnson & Johnson | 5,506 | US$1.24M | 0.30% |
| Gaming And Leisure Properties, Inc. | 26,254 | US$1.23M | 0.30% |
| Cme Group Inc. | 4,500 | US$1.23M | 0.30% |
| T. Rowe Price Group, Inc. | 11,614 | US$1.21M | 0.30% |
| Fastenal Company | 26,326 | US$1.16M | 0.28% |
| Banco Bpm Spa | 73,897 | US$1.16M | 0.28% |
| Applied Materials, Inc. | 2,579 | US$1.16M | 0.28% |
| U.s. Bancorp | 20,951 | US$1.15M | 0.28% |
| Pepsico, Inc. | 7,936 | US$1.14M | 0.28% |
| Unitedhealth Group Incorporated | 2,994 | US$1.14M | 0.28% |
| Bank Of Nova Scotia | 13,838 | US$1.11M | 0.27% |
| Enbridge Inc. | 20,157 | US$1.11M | 0.27% |
| Exxon Mobil Corporation | 7,613 | US$1.11M | 0.27% |
| Svenska Handelsbanken Ab Class A | 74,202 | US$1.1M | 0.27% |
| Mercedes-benz Group Ag | 17,689 | US$1.07M | 0.26% |
| Walmart Inc. | 9,238 | US$1.07M | 0.26% |
| Garmin Ltd. | 4,544 | US$1.06M | 0.26% |
| Oversea-chinese Banking Corporation Limited | 57,100 | US$1.05M | 0.26% |
| Novartis Ag | 6,884 | US$1.04M | 0.25% |
| Fortescue Ltd | 64,285 | US$1.03M | 0.25% |
| Roche Holding Ltd | 2,438 | US$1.03M | 0.25% |
| Banca Mediolanum Spa | 42,993 | US$992K | 0.24% |
| Hkt Trust And Hkt Ltd | 638K | US$986K | 0.24% |
| Lam Research Corporation | 3,015 | US$959K | 0.23% |
| Omnicom Group Inc. | 13,049 | US$949K | 0.23% |
| Asml Holding Nv | 583 | US$943K | 0.23% |
| Sumitomo Corporation | 21,200 | US$935K | 0.23% |
| Zurich Insurance Group Ltd | 1,298 | US$922K | 0.22% |
| Boc Hong Kong (holdings) Limited | 149K | US$910K | 0.22% |
| Kinder Morgan, Inc. | 28,623 | US$890K | 0.22% |
| Abbott Laboratories | 10,332 | US$884K | 0.22% |
| Visa Inc. | 2,675 | US$873K | 0.21% |
| Tokyo Electron Ltd. | 2,600 | US$872K | 0.21% |
| Unilever Plc | 15,151 | US$854K | 0.21% |
| Invincible Investment Corp. | 2,214 | US$852K | 0.21% |
| United Overseas Bank Limited | 27,400 | US$807K | 0.20% |
| Imperial Brands Plc | 22,021 | US$799K | 0.19% |
| Accenture Plc | 4,229 | US$791K | 0.19% |
| Ing Groep N.v. | 23,981 | US$743K | 0.18% |
| Intuit Inc. | 2,236 | US$741K | 0.18% |
| Tosoh Corporation | 42,500 | US$733K | 0.18% |
| Equinor Asa | 19,961 | US$722K | 0.18% |
| Igm Financial Inc. | 12,373 | US$705K | 0.17% |
| Mizrahi Tefahot Bank Ltd | 9,061 | US$694K | 0.17% |
| Home Depot, Inc. (the) | 2,156 | US$684K | 0.17% |
| Aberdeen Group Plc | 200K | US$668K | 0.16% |
| Analog Devices, Inc. | 1,574 | US$651K | 0.16% |
| Nvidia Corporation | 3,076 | US$649K | 0.16% |
| Power Assets Holdings Limited | 83,464 | US$640K | 0.16% |
| Itochu Corporation | 52,000 | US$629K | 0.15% |
| Sap Se | 3,405 | US$616K | 0.15% |
| Intesa Sanpaolo S.p.a. | 90,462 | US$611K | 0.15% |
| Apple Inc | 1,954 | US$610K | 0.15% |
| Telenor Asa | 36,961 | US$604K | 0.15% |
| Snam S.p.a. | 81,861 | US$598K | 0.15% |
| Canadian Imperial Bank Of Commerce | 5,462 | US$596K | 0.15% |
| Caixabank Sa | 43,780 | US$591K | 0.14% |
| Admiral Group Plc | 13,345 | US$590K | 0.14% |
| Novo Nordisk A/s Class B | 12,906 | US$590K | 0.14% |
| Smartcentres Real Estate Investment Trust | 27,630 | US$581K | 0.14% |
| Sanofi Sa | 6,387 | US$560K | 0.14% |
| Microsoft Corp. | 1,198 | US$539K | 0.13% |
| S&p Global Inc. | 1,255 | US$532K | 0.13% |
| Toronto-dominion Bank | 4,531 | US$518K | 0.13% |
| Mitsubishi Hc Capital Inc. | 61,300 | US$501K | 0.12% |
| Holcim Ltd | 5,037 | US$496K | 0.12% |
| Kandenko Co., Ltd. | 12,100 | US$494K | 0.12% |
| Kesko Oyj Class A | 20,287 | US$492K | 0.12% |
| Medtronic Plc. | 6,265 | US$462K | 0.11% |
| Deutsche Post Ag | 7,584 | US$452K | 0.11% |
| Softbank Corp. | 333K | US$450K | 0.11% |
| Frasers Centrepoint Trust | 252K | US$448K | 0.11% |
| Canon Inc. | 16,600 | US$441K | 0.11% |
| Jardine Matheson Holdings Limited | 6,600 | US$439K | 0.11% |
| Marubeni Corporation | 13,400 | US$438K | 0.11% |
| Eni S.p.a. | 16,665 | US$436K | 0.11% |
| Volvo Ab Class A | 12,104 | US$426K | 0.10% |
| Blackrock, Inc. | 404 | US$423K | 0.10% |
| Gsk Plc | 16,336 | US$413K | 0.10% |
| Swedbank Ab Class A | 11,155 | US$412K | 0.10% |
Every holding of Multi-Asset High Income Fund
Source
View original at SEC
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