Companies included in MULT
This is MULT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 304.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 1,398,000 | PA | 9.31405% |
| Federal National Mortgage Association | Federal National Mortgage Association | 930,000 | PA | 6.201566% |
| Institutional Fidu | Institutional Fidu | 604,556.29 | NS | 4.012286% |
| Federal National Mortgage Association | Federal National Mortgage Association | 460,000 | PA | 2.946784% |
| Government National Mortgage Association | Government National Mortgage Association | 300,000 | PA | 2.004015% |
| NORTHWOOD CAPITAL 25 LIMITED | NORTHWOOD CAPITAL 25 LIMITED | 300,000 | PA | 1.993042% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 300,000 | PA | 1.992809% |
| ROCKFORD TOWER CLO 2021-2 LTD | ROCKFORD TOWER CLO 2021-2 LTD | 300,000 | PA | 1.992041% |
| CIFC FUNDING 2022-IV LTD | CIFC FUNDING 2022-IV LTD | 300,000 | PA | 1.97109% |
| Brazil (Federative Republic) | Brazil (Federative Republic) | 150,000 | PA | 1.130005% |
| Turkey (Republic of) | Turkey (Republic of) | 140,000 | PA | 1.102996% |
| Federal National Mortgage Association | Federal National Mortgage Association | 160,000 | PA | 1.082569% |
| Romania (Republic Of) | Romania (Republic Of) | 150,000 | PA | 1.042285% |
| Philippines (Republic Of) | Philippines (Republic Of) | 120,000 | PA | 0.934063% |
| EC | Ecopetrol S.A. | 140,000 | PA | 0.930714% |
| Federal National Mortgage Association | Federal National Mortgage Association | 160,000 | PA | 0.892974% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 130,000 | PA | 0.845099% |
| Peru (Republic Of) | Peru (Republic Of) | 130,000 | PA | 0.788233% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 110,000 | PA | 0.776911% |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST | 104,000 | PA | 0.745255% |
| Boeing Co. | Boeing Co. | 106,000 | PA | 0.738752% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 530,399.979 | PA | 0.731305% |
| Government National Mortgage Association | Government National Mortgage Association | 653,741.784 | PA | 0.728327% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 105,587.05 | PA | 0.706502% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 497,710.98 | PA | 0.688068% |
| Pret 2025-NPL4 LLC | Pret 2025-NPL4 LLC | 100,819.78 | PA | 0.670245% |
| PRET 2026-NPL1 LLC | PRET 2026-NPL1 LLC | 98,428.96 | PA | 0.648446% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 | 96,279.06 | PA | 0.644331% |
| RCO VIII Mortgage LLC 2025-3 | RCO VIII Mortgage LLC 2025-3 | 96,015.18 | PA | 0.638361% |
| Government National Mortgage Association | Government National Mortgage Association | 648,823.27 | PA | 0.62449% |
| Federal National Mortgage Association | Federal National Mortgage Association | 90,000 | PA | 0.61801% |
| Federal National Mortgage Association | Federal National Mortgage Association | 92,237.55 | PA | 0.616014% |
| Government National Mortgage Association | Government National Mortgage Association | 467,565.745 | PA | 0.598541% |
| OBX TRUST 2024-NQM8 | OBX TRUST 2024-NQM8 | 87,449.73 | PA | 0.585667% |
| Government National Mortgage Association | Government National Mortgage Association | 878,528.701 | PA | 0.582618% |
| Bulgaria (Republic Of) | Bulgaria (Republic Of) | 90,000 | PA | 0.577627% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 88,000 | PA | 0.575641% |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-HE1 | BRAVO RESIDENTIAL FUNDING TRUST 2025-HE1 | 85,143.46 | PA | 0.565743% |
| Federal National Mortgage Association | Federal National Mortgage Association | 80,000 | PA | 0.486807% |
| Poland (Republic of) | Poland (Republic of) | 70,000 | PA | 0.475137% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 70,000 | PA | 0.474273% |
| CCO | Clear Channel Outdoor Holdings Inc. | 65,000 | PA | 0.457161% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 65,000 | PA | 0.451349% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 388,808.541 | PA | 0.446777% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 66,483.09 | PA | 0.444723% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 65,000 | PA | 0.438938% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 70,000 | PA | 0.438148% |
| Federal National Mortgage Association | Federal National Mortgage Association | 369,165.88 | PA | 0.434084% |
| CCL | Carnival Corporation | 65,000 | PA | 0.431787% |
| Energy Transfer LP | Energy Transfer LP | 65,000 | PA | 0.431774% |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | 65,000 | PA | 0.43097% |
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 65,000 | PA | 0.430744% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 65,000 | PA | 0.429782% |
| Connect Finco 09/27/29 | Connect Finco 09/27/29 | 64,506.32 | PA | 0.429651% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 60,000 | PA | 0.427862% |
| ATI | ATI Inc | 65,000 | PA | 0.426622% |
| Nexstar Media Inc. | Nexstar Media Inc. | 65,000 | PA | 0.424493% |
| Boeing Co. | Boeing Co. | 90,000 | PA | 0.424002% |
| Novelis Corporation | Novelis Corporation | 65,000 | PA | 0.423493% |
| Sirius Xm Radio LLC | Sirius Xm Radio LLC | 70,000 | PA | 0.422216% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 70,000 | PA | 0.42042% |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 60,000 | PA | 0.417258% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 65,000 | PA | 0.416474% |
| Hilcorp Energy I L.P/Hilcorp Finance Co | Hilcorp Energy I L.P/Hilcorp Finance Co | 60,000 | PA | 0.415756% |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | 60,000 | PA | 0.415425% |
| Wayfair LLC | Wayfair LLC | 60,000 | PA | 0.414892% |
| TTMI | TTM Technologies Inc | 65,000 | PA | 0.414655% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 60,000 | PA | 0.412783% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 304,372.99 | PA | 0.412267% |
| Concentra Health Services Inc. | Concentra Health Services Inc. | 60,000 | PA | 0.412187% |
| OneSky Flight LLC | OneSky Flight LLC | 60,000 | PA | 0.411335% |
| Univision Communications Inc. | Univision Communications Inc. | 60,000 | PA | 0.410692% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 60,000 | PA | 0.410301% |
| Federal National Mortgage Association | Federal National Mortgage Association | 281,024.052 | PA | 0.409889% |
| Watco Companies, L.L.C. / Watco Finance Corp. | Watco Companies, L.L.C. / Watco Finance Corp. | 60,000 | PA | 0.409352% |
| DVA | Davita Inc | 60,000 | PA | 0.40828% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 60,000 | PA | 0.408072% |
| Chobani LLC / Chobani Finance Corporation Inc | Chobani LLC / Chobani Finance Corporation Inc | 60,000 | PA | 0.407406% |
| McGraw-Hill Education Inc. | McGraw-Hill Education Inc. | 60,000 | PA | 0.406769% |
| PODD | Insulet Corporation | 60,000 | PA | 0.406741% |
| QXO INC | QXO INC | 60,000 | PA | 0.406514% |
| FCFS | Firstcash Inc | 60,000 | PA | 0.406355% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 60,000 | PA | 0.405707% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 65,000 | PA | 0.405699% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 60,000 | PA | 0.405018% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 60,000 | PA | 0.404288% |
| MPT Operating Partnership LP / MPT Finance Corporation | MPT Operating Partnership LP / MPT Finance Corporation | 60,000 | PA | 0.404019% |
| TransDigm, Inc. | TransDigm, Inc. | 60,000 | PA | 0.403722% |
| Waste Pro USA Inc | Waste Pro USA Inc | 60,000 | PA | 0.40368% |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | 60,000 | PA | 0.403387% |
| Q | Qnity Electronics Inc. | 60,000 | PA | 0.403137% |
| PRAA | PRA Group Inc. | 60,000 | PA | 0.402333% |
| NRG | NRG Energy, Inc. | 60,000 | PA | 0.401704% |
| AVNT | Avient Corporation | 60,000 | PA | 0.40132% |
| THC | Tenet Healthcare Corporation | 60,000 | PA | 0.401292% |
| A&D MORTGAGE TRUST 2024-NQM1 | A&D MORTGAGE TRUST 2024-NQM1 | 60,128.717 | PA | 0.400659% |
| Kinetik Holdings LP | Kinetik Holdings LP | 60,000 | PA | 0.399903% |
| Osaic Holdings Inc. | Osaic Holdings Inc. | 60,000 | PA | 0.398549% |
| Ghana (Republic of) | Ghana (Republic of) | 70,000 | PA | 0.397408% |
| IRM | Iron Mountain Inc. | 60,000 | PA | 0.39725% |
SEC N-PORT snapshot as of .