Multi-Asset Diversified Income Index Fund (MDIV)

Multi-Asset · Estados Unidos

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Posiciones

Las 100 mayores posiciones de MDIV de 126 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

92,4%

En compañías con ficha

71,77%

Posiciones del fondo

126

#	Posición	Peso
1	First Trust Tactical High Yield ETFHYLS	19,52%
2	TXO Partners, L.P.TXO	1,79%
3	AGNC Investment Corp.AGNC	1,57%
4	Annaly Capital Management, Inc.NLY	1,5%
5	Mach Natural Resources LPMNR	1,49%
6	MFA Financial, Inc.MFA	1,47%
7	Icahn Enterprises, L.P.IEP	1,45%
8	PennyMac Mortgage Investment TrustPMT	1,42%
9	Rithm Capital Corp.RITM	1,3%
10	Dorchester Minerals, L.P.DMLP	1,19%
11	CrossAmerica Partners LPCAPL	1,15%
12	Kimbell Royalty Partners LPKRP	1,11%
13	Alliance Resource Partners, L.P.ARLP	1,1%
14	Western Midstream Partners LPWES	1,07%
15	Black Stone Minerals, L.P.BSM	1,06%
16	Delek Logistics Partners LPDKL	1,05%
17	Apollo Commercial Real Estate Finance, Inc.ARI	1,01%
18	Rithm Capital Corp., Series B, Variable RateRITM-PB	0,99%
19	AGNC Investment Corp., Series E, 6.500% Variable RateAGNCO	0,91%
20	AGNC Investment Corp., Series F, 6.125% Variable RateAGNCP	0,91%
21	AGNC Investment Corp., Series C, 7.000%, Variable RateAGNCN	0,91%
22	Hess Midstream LP (Class A)HESM	0,89%
23	Apple Hospitality REIT, Inc.APLE	0,89%
24	Annaly Capital Management, Inc., Series I, 6.750% Variable RateNLY-PI	0,88%
25	MPLX LPMPLX	0,87%
26	Annaly Capital Management, Inc., Series F, 6.950%, Variable RateNLY-PF	0,86%
27	Plains All American Pipeline, L.P.PAA	0,85%
28	Annaly Capital Management, Inc., Series G, 6.500% Variable RateNLY-PG	0,85%
29	Lincoln National Corporation, Series D, 9.000%LNC-PD	0,84%
30	USA Compression Partners LPUSAC	0,83%
31	Citigroup Capital XIII, Variable Rate, due 10/30/2040C-PN	0,83%
32	Energy Transfer LPET	0,81%
33	Plains GP Holdings, L.P. (Class A)PAGP	0,8%
34	Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079AQNB	0,8%
35	EPR PropertiesEPR	0,79%
36	Fifth Third Bancorp, Series I, 6.625%, Variable RateFITBI	0,78%
37	Synchrony Financial, Series B Variable RateSYF-PB	0,78%
38	Global Partners LPGLP	0,77%
39	Jackson Financial Inc., 8.000%, Variable RateJXN-PA	0,76%
40	Banc of California, Inc., Series F, 7.75% Variable RateBANC-PF	0,74%
41	CHS Inc., Series 1, 7.875%CHSCO	0,74%
42	The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053ALL-PB	0,71%
43	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064ATHS	0,71%
44	CHS Inc., Series 4, 7.500%CHSCL	0,71%
45	Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053APOS	0,71%
46	General Mills, Inc.GIS	0,7%
47	Morgan Stanley, Series E, 7.125%, Variable RateMS-PE	0,7%
48	Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052RZC	0,69%
49	CHS Inc., Series 2, 7.100%, Variable RateCHSCN	0,69%
50	American National Group Inc., Series D, 7.375%	0,69%
51	Rithm Capital Corp., Series D, Variable RateRITM-PD	0,69%
52	Morgan Stanley, Series F, 6.875%, Variable RateMS-PF	0,68%
53	Getty Realty Corp.GTY	0,68%
54	Gaming and Leisure Properties, Inc.GLPI	0,68%
55	Sunoco LPSUN	0,67%
56	Omega Healthcare Investors, Inc.OHI	0,66%
57	Four Corners Property Trust, Inc.FCPT	0,66%
58	Enterprise Products Partners L.P.EPD	0,66%
59	The Kraft Heinz CompanyKHC	0,66%
60	VICI Properties Inc.VICI	0,65%
61	NNN REIT Inc.NNN	0,65%
62	Cheniere Energy Partners, L.P.CQP	0,63%
63	Pfizer Inc.PFE	0,63%
64	Prudential Financial, Inc.PRU	0,6%
65	CubeSmartCUBE	0,6%
66	Northwest Bancshares, Inc.NWBI	0,57%
67	Ryman Hospitality Properties, Inc.RHP	0,56%
68	Verizon Communications Inc.VZ	0,54%
69	National Health Investors, Inc.NHI	0,54%
70	Lamar Advertising CompanyLAMR	0,53%
71	Altria Group, Inc.MO	0,51%
72	Extra Space Storage Inc.EXR	0,51%
73	Simon Property Group, Inc.SPG	0,51%
74	COPT Defense PropertiesCDP	0,51%
75	Kimco Realty CorporationKIM	0,5%
76	Peoples Bancorp Inc.PEBO	0,49%
77	Viper Energy, Inc. (Class A)VNOM	0,48%
78	The Clorox CompanyCLX	0,48%
79	T. Rowe Price Group, Inc.TROW	0,47%
80	WesBanco, Inc.WSBC	0,47%
81	Federal Realty Investment TrustFRT	0,47%
82	Public StoragePSA	0,46%
83	ONEOK, Inc.OKE	0,46%
84	Brixmor Property Group Inc.BRX	0,44%
85	Franklin Templeton, Inc.BEN	0,44%
86	Bristol-Myers Squibb CompanyBMY	0,43%
87	Main Street Capital CorporationMAIN	0,42%
88	US Dollar	0,41%
89	Molson Coors Beverage CompanyTAP	0,41%
90	Provident Financial Services, Inc.PFS	0,41%
91	UGI CorporationUGI	0,41%
92	Eversource EnergyES	0,4%
93	Medtronic PlcMDT	0,4%
94	Reynolds Consumer Products Inc.REYN	0,4%
95	AT&T Inc.T	0,39%
96	CVB Financial Corp.CVBF	0,39%
97	First Busey CorporationBUSE	0,39%
98	Truist Financial CorporationTFC	0,39%
99	Avista CorporationAVA	0,39%
100	U.S. BancorpUSB	0,38%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.