Holdings
Multi-Asset High Income Fund
As of May 31, 2026, Multi-Asset High Income Fund reported 203 positions worth US$117M. Largest: Ford Mtr Co Del, Morgan Stanley and Altria Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ford Mtr Co Del | 120K | US$2.1M | +86,698 | May 31, 2026 |
| Morgan Stanley | 8,314 | US$1.73M | +5,671 | May 31, 2026 |
| Altria Group, Inc. | 24,067 | US$1.67M | +17,075 | May 31, 2026 |
| Verizon Communications Inc. | 34,117 | US$1.63M | +23,506 | May 31, 2026 |
| International Business Machines Corporation | 5,382 | US$1.6M | +3,763 | May 31, 2026 |
| United Parcel Service, Inc. | 14,897 | US$1.59M | +10,767 | May 31, 2026 |
| Vici Properties Inc. | 55,627 | US$1.57M | +52,123 | May 31, 2026 |
| Simon Property Group, Inc. | 7,575 | US$1.55M | +5,235 | May 31, 2026 |
| Pfizer, Inc. | 58,533 | US$1.53M | +40,732 | May 31, 2026 |
| Eli Lilly And Company | 1,365 | US$1.51M | +969 | May 31, 2026 |