MDIV holdings — Multi-Asset Diversified Income Index Fund
Multi-Asset Diversified Income Index Fund (MDIV) held 125 positions with net assets of $416M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.9% of the fund, led by HYLS, PMT, AGNC.
MDIV top holdings
- HYLS First Trust Exchange-Traded Fund IV — 19.65% ($81.8M)
- PMT PENNYMAC MORTGAGE INVESTMENT TRUST — 1.67% ($6.95M)
- AGNC AGNC INVESTMENT CORP — 1.61% ($6.71M)
- MFA MFA FINANCIAL INC — 1.60% ($6.65M)
- IEP ICAHN ENTERPRISES LP — 1.53% ($6.38M)
- MNR MACH NATURAL RESOURCES LP — 1.50% ($6.25M)
- TXO TXO PARTNERS LP — 1.49% ($6.22M)
- NLY ANNALY CAPITAL MANAGEMENT INC — 1.47% ($6.14M)
- RITM RITHM CAPITAL CORP — 1.21% ($5.05M)
- CAPL CROSSAMERICA PARTNERS LP — 1.13% ($4.72M)
- KRP KIMBELL ROYALTY PARTNERS LP — 1.09% ($4.54M)
- ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC — 1.05% ($4.37M)
- DMLP DORCHESTER MINERALS LP — 1.03% ($4.28M)
- BSM BLACK STONE MINERALS LP — 1.01% ($4.22M)
- ARLP ALLIANCE RESOURCE PARTNERS LP — 1.00% ($4.17M)
- RITM B RITHM CAPITAL CORP — 0.98% ($4.06M)
- DKL DELEK LOGISTICS PARTNERS LP — 0.97% ($4.04M)
- APLE APPLE HOSPITALITY REIT INC — 0.96% ($4.00M)
- WES WESTERN MIDSTREAM PARTNERS LP — 0.94% ($3.93M)
- C N CITIGROUP CAPITAL XIII — 0.91% ($3.78M)
- AGNCO AGNC INVESTMENT CORP — 0.91% ($3.77M)
- AGNCN AGNC INVESTMENT CORP — 0.91% ($3.77M)
- NLY I ANNALY CAPITAL MANAGEMENT INC — 0.90% ($3.76M)
- AGNC AGNC INVESTMENT CORP — 0.90% ($3.73M)
- CAG CONAGRA BRANDS INC — 0.89% ($3.70M)
What are MDIV's top 10 holdings?
HYLS (19.6%), PMT (1.7%), AGNC (1.6%), MFA (1.6%), IEP (1.5%), MNR (1.5%), TXO (1.5%), NLY (1.5%), RITM (1.2%), CAPL (1.1%).
How many stocks are in MDIV?
Multi-Asset Diversified Income Index Fund reported 125 holdings as of June 30, 2026.