CMALX holdings — CRAWFORD MULTI-ASSET INCOME FUND
CRAWFORD MULTI-ASSET INCOME FUND (CMALX) held 48 positions with net assets of $192M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.9% of the fund, led by FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, KMI, KNTK.
CMALX top holdings
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 4.37% ($8.40M)
- KMI KINDER MORGAN INC — 3.65% ($7.03M)
- KNTK KINETIK HOLDINGS INC — 3.14% ($6.03M)
- WMB WILLIAMS COMPANIES INC (THE) — 3.05% ($5.87M)
- SOUTHERN COMPANY (THE) — 3.05% ($5.87M)
- BANK OF AMERICA CORP — 2.96% ($5.69M)
- JP MORGAN CHASE & COMPANY — 2.95% ($5.68M)
- AMERICAN ELECTRIC POWER COMPANY INC — 2.92% ($5.61M)
- WELLS FARGO & COMPANY — 2.90% ($5.58M)
- AGNC INVESTMENT CORP — 2.88% ($5.54M)
- ABBV ABBVIE INC — 2.87% ($5.52M)
- WPC W.P. CAREY INC — 2.60% ($5.00M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 2.57% ($4.93M)
- EVERSOURCE ENERGY — 2.47% ($4.74M)
- DOC HEALTHPEAK PROPERTIES INC — 2.46% ($4.74M)
- TWO HARBORS INVESTMENTS CORP — 2.40% ($4.61M)
- LAMR LAMAR ADVERTISING COMPANY — 2.38% ($4.57M)
- AH REALTY TRUST INC — 2.36% ($4.55M)
- TRUIST FINANCIAL CORP — 2.34% ($4.51M)
- UPS UNITED PARCEL SERVICE INC — 2.30% ($4.43M)
- CROWN CASTLE INC — 2.29% ($4.41M)
- BKH BLACK HILLS CORP — 2.27% ($4.36M)
- OKE ONEOK INC — 2.26% ($4.35M)
- AMERICAN EXPRESS COMPANY — 2.16% ($4.15M)
- HBAN HUNTINGTON BANCSHARES INC — 2.10% ($4.04M)
What are CMALX's top 10 holdings?
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (4.4%), KMI (3.7%), KNTK (3.1%), WMB (3.1%), SOUTHERN COMPANY (THE) (3.0%), BANK OF AMERICA CORP (3.0%), JP MORGAN CHASE & COMPANY (3.0%), AMERICAN ELECTRIC POWER COMPANY INC (2.9%), WELLS FARGO & COMPANY (2.9%), AGNC INVESTMENT CORP (2.9%).
How many stocks are in CMALX?
CRAWFORD MULTI-ASSET INCOME FUND reported 48 holdings as of June 30, 2026.