What are the top holdings of MDIV?

As of Aug 28, 2026, the largest positions in Multi-Asset Diversified Income Index Fund are HYLS (19.5%), TXO (1.7%), AGNC (1.6%), NLY (1.5%), MNR (1.5%).

How concentrated is MDIV?

The 10 largest positions make up 32.5% of Multi-Asset Diversified Income Index Fund, as reported on Aug 28, 2026.

Multi-Asset Diversified Income Index Fund (MDIV) holdings

Top holdings

The 10 largest positions make up 32.5% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

19.48%

1.73%

1.60%

1.51%

1.48%

1.45%

1.42%

1.37%

1.28%

1.17%

Frequently asked questions

What are the top holdings of MDIV?
As of Aug 28, 2026, the largest positions in Multi-Asset Diversified Income Index Fund are HYLS (19.5%), TXO (1.7%), AGNC (1.6%), NLY (1.5%), MNR (1.5%).
How concentrated is MDIV?
The 10 largest positions make up 32.5% of Multi-Asset Diversified Income Index Fund, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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