Companies included in MULT Page 2
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 101–200 of 304.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fortress Intermediate 3 Inc. | Fortress Intermediate 3 Inc. | 60,000 | PA | 0.396253% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 60,000 | PA | 0.3949% |
| OneMain Financial Corporation | OneMain Financial Corporation | 60,000 | PA | 0.394888% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 60,000 | PA | 0.394109% |
| UKG Inc. | UKG Inc. | 60,000 | PA | 0.389512% |
| Government National Mortgage Association | Government National Mortgage Association | 60,000 | PA | 0.384751% |
| BMO 2025-C12 MORTGAGE TRUST | BMO 2025-C12 MORTGAGE TRUST | 999,796.12 | PA | 0.382885% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.380094% |
| Ginnie Mae (Ze) | Ginnie Mae (Ze) | 270,354.34 | PA | 0.377966% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 60,000 | PA | 0.377233% |
| Cogent Communications Group LLC / Cogent Finance Inc. | Cogent Communications Group LLC / Cogent Finance Inc. | 65,000 | PA | 0.376619% |
| Federal National Mortgage Association | Federal National Mortgage Association | 56,047.65 | PA | 0.374195% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 999,773.05 | PA | 0.35154% |
| MITER BRANDS ACQUISITION HOLDCO INC | MITER BRANDS ACQUISITION HOLDCO INC | 55,000 | PA | 0.349828% |
| Federal National Mortgage Association | Federal National Mortgage Association | 60,000 | PA | 0.34982% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 45,000 | PA | 0.296578% |
| SOLS | Solstice Advanced Materials Inc. | 45,000 | PA | 0.294781% |
| Government National Mortgage Association | Government National Mortgage Association | 201,821.21 | PA | 0.292814% |
| USFD | US Foods Inc | 45,000 | PA | 0.291042% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 45,000 | PA | 0.287134% |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 40,000 | PA | 0.265731% |
| MRP | MILLROSE PROPERTIES INC | 40,000 | PA | 0.265566% |
| Morgan Stanley Capital I Trust 2016-Ubs11 | Morgan Stanley Capital I Trust 2016-Ubs11 | 40,000 | PA | 0.262145% |
| El Salvador (Republic of) | El Salvador (Republic of) | 40,000 | PA | 0.260248% |
| Medline Borrower LP | Medline Borrower LP | 40,000 | PA | 0.256954% |
| AVGO | Broadcom Inc | 38,000 | PA | 0.25508% |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 | Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 39,000 | PA | 0.254776% |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 37,000 | PA | 0.25451% |
| BMO 2024-5C8 MORTGAGE TRUST | BMO 2024-5C8 MORTGAGE TRUST | 37,000 | PA | 0.252827% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 38,000 | PA | 0.252781% |
| Morgan Stanley | Morgan Stanley | 38,000 | PA | 0.252138% |
| Citigroup Inc. | Citigroup Inc. | 38,000 | PA | 0.251374% |
| 7-Eleven Inc. | 7-Eleven Inc. | 40,000 | PA | 0.250519% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 38,000 | PA | 0.250339% |
| Boeing Co. | Boeing Co. | 40,000 | PA | 0.249913% |
| WM | Waste Management, Inc. | 37,000 | PA | 0.249799% |
| HWM | Howmet Aerospace Inc | 39,000 | PA | 0.249761% |
| AMT | American Tower Corporation | 38,000 | PA | 0.24956% |
| ABBV | AbbVie Inc. | 37,000 | PA | 0.249538% |
| AMGN | Amgen Inc. | 37,000 | PA | 0.249267% |
| BBCMS MORTGAGE TRUST 2025-5C37 | BBCMS MORTGAGE TRUST 2025-5C37 | 37,000 | PA | 0.248933% |
| VZ | Verizon Communications Inc. | 39,000 | PA | 0.24863% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 39,000 | PA | 0.24844% |
| Bank of America Corp. | Bank of America Corp. | 39,000 | PA | 0.248283% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 37,000 | PA | 0.248195% |
| Rogers Communications Inc. | Rogers Communications Inc. | 37,000 | PA | 0.248126% |
| ZTS | Zoetis Inc. | 38,000 | PA | 0.248023% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 38,000 | PA | 0.247974% |
| PM | Philip Morris International Inc. | 37,000 | PA | 0.247843% |
| SNPS | Synopsys Inc | 37,000 | PA | 0.247431% |
| SF ABS ISSUER LLC | SF ABS ISSUER LLC | 38,000 | PA | 0.247299% |
| TEAM | Atlassian Corporation | 37,000 | PA | 0.247093% |
| Kellanova | Kellanova | 33,000 | PA | 0.247045% |
| Athene Global Funding | Athene Global Funding | 37,000 | PA | 0.247005% |
| CCL | Carnival Corporation | 38,000 | PA | 0.246368% |
| Southern Co. | Southern Co. | 36,000 | PA | 0.246219% |
| Sprint Capital Corporation | Sprint Capital Corporation | 35,000 | PA | 0.245646% |
| Ubs Commercial Mortgage Trust 2019-C17 | Ubs Commercial Mortgage Trust 2019-C17 | 902,772.58 | PA | 0.244677% |
| Wells Fargo & Co. | Wells Fargo & Co. | 36,000 | PA | 0.244438% |
| RSG | Republic Services, Inc. | 36,000 | PA | 0.244164% |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 37,000 | PA | 0.243169% |
| ARCC | Ares Capital Corp. | 36,000 | PA | 0.24221% |
| GS Mortgage Securities Trust 2019-GC42 | GS Mortgage Securities Trust 2019-GC42 | 37,738.15 | PA | 0.240486% |
| Oracle Corp. | Oracle Corp. | 35,000 | PA | 0.229396% |
| DKS | Dick's Sporting Goods, Inc. | 35,000 | PA | 0.226115% |
| RPRX | Royalty Pharma PLC | 37,000 | PA | 0.221236% |
| FRONERI U 08/31/ 07/16/32 | FRONERI U 08/31/ 07/16/32 | 32,199.21 | PA | 0.209973% |
| El Salvador (Republic of) | El Salvador (Republic of) | 30,000 | PA | 0.207861% |
| VRTX TRUST 2025-HQ | VRTX TRUST 2025-HQ | 31,000 | PA | 0.205432% |
| Novartis Capital Corporation | Novartis Capital Corporation | 30,000 | PA | 0.199104% |
| COMM 2018-COR3 MORTGAGE TRUST | COMM 2018-COR3 MORTGAGE TRUST | 32,000 | PA | 0.198887% |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 30,000 | PA | 0.193776% |
| Comm 2014-Ccre17 Mortgage Trust | Comm 2014-Ccre17 Mortgage Trust | 30,000 | PA | 0.188195% |
| LENDBUZZ SECURITIZATION TRUST 2026-1 | LENDBUZZ SECURITIZATION TRUST 2026-1 | 28,191.28 | PA | 0.187788% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 206,413.24 | PA | 0.185953% |
| NBR | Nabors Industries, Inc. | 25,000 | PA | 0.172956% |
| BENCHMARK 2020-B17 MORTGAGE TRUST | BENCHMARK 2020-B17 MORTGAGE TRUST | 26,963.71 | PA | 0.170011% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C21 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C21 | 25,985.054 | PA | 0.169001% |
| Benchmark 2026-V21 Mortgage Trust | Benchmark 2026-V21 Mortgage Trust | 25,000 | PA | 0.168008% |
| Government National Mortgage Association | Government National Mortgage Association | 128,456.85 | PA | 0.16597% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 | 25,000 | PA | 0.161111% |
| COMM 2017-COR2 MORTGAGE TRUST | COMM 2017-COR2 MORTGAGE TRUST | 25,000 | PA | 0.157665% |
| Cd 2016-Cd1 Mortgage Trust | Cd 2016-Cd1 Mortgage Trust | 24,000 | PA | 0.157014% |
| COMM 2012-CCRE4 MORTGAGE TRUST | COMM 2012-CCRE4 MORTGAGE TRUST | 24,000 | PA | 0.154651% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 25,000 | PA | 0.15428% |
| VRTX TRUST 2025-HQ | VRTX TRUST 2025-HQ | 23,000 | PA | 0.153626% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 23,000 | PA | 0.152351% |
| CFCRE 2016-C6 Mortgage Trust | CFCRE 2016-C6 Mortgage Trust | 24,000 | PA | 0.15192% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 | 26,000 | PA | 0.150425% |
| Morgan Stanley Capital I Trust 2016-BNK2 | Morgan Stanley Capital I Trust 2016-BNK2 | 23,000 | PA | 0.150363% |
| BMO 2025-5C11 MORTGAGE TRUST | BMO 2025-5C11 MORTGAGE TRUST | 22,000 | PA | 0.150253% |
| COMM 2014-UBS2 MORTGAGE TRUST | COMM 2014-UBS2 MORTGAGE TRUST | 23,000 | PA | 0.149683% |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 22,000 | PA | 0.148895% |
| Comm 2014-Ccre17 Mortgage Trust | Comm 2014-Ccre17 Mortgage Trust | 22,560.634 | PA | 0.148352% |
| GS Mortgage Securities Trust 2015-GC30 | GS Mortgage Securities Trust 2015-GC30 | 22,896.21 | PA | 0.147891% |
| Apld Computeco LLC | Apld Computeco LLC | 20,000 | PA | 0.136876% |
| IQV | Iqvia Inc | 20,000 | PA | 0.134957% |
| CRM | Salesforce Inc. | 20,000 | PA | 0.132815% |
| Alphabet Inc. | Alphabet Inc. | 20,000 | PA | 0.131841% |
| HONA | Honeywell Aerospace Inc. | 20,000 | PA | 0.131344% |
SEC N-PORT snapshot as of .