Holdings
Multi-Asset Diversified Income Index Fund
As of Jun 30, 2026, Multi-Asset Diversified Income Index Fund reported 98 positions worth US$251M. Largest: Pennymac Mortgage Investment Trust, Agnc Investment Corp. and Mfa Financial, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Pennymac Mortgage Investment Trust | 616K | US$6.95M | new | Jun 30, 2026 |
| Agnc Investment Corp. | 616K | US$6.71M | +95,462 | Jun 30, 2026 |
| Mfa Financial, Inc. | 686K | US$6.65M | new | Jun 30, 2026 |
| Icahn Enterprises L.p. | 885K | US$6.38M | +81,099 | Jun 30, 2026 |
| Mach Natural Resources Lp | 494K | US$6.25M | −3,468 | Jun 30, 2026 |
| Txo Partners, L.p. | 497K | US$6.22M | −20,322 | Jun 30, 2026 |
| Annaly Capital Management Inc. | 274K | US$6.14M | +32,739 | Jun 30, 2026 |
| Rithm Capital Corp. | 538K | US$5.05M | +118K | Jun 30, 2026 |
| Crossamerica Partners Lp | 210K | US$4.72M | +20,457 | Jun 30, 2026 |
| Kimbell Royalty Partners | 312K | US$4.54M | −29,778 | Jun 30, 2026 |