CRAWFORD MULTI-ASSET INCOME FUND (CMALX) is an MF managed by Independent / Boutique. Its largest position is KINDER MORGAN, INC. (KMI), representing 4.04% of fund assets.
CRAWFORD MULTI-ASSET INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KINDER MORGAN, INC.
|
4.04% | $7,370,229.30 | 219,810 |
|
-
DEFAULT
|
3.90% | $7,116,317.73 | 7,116,318 |
|
-
SOUTHERN CO
|
3.22% | $5,883,605.00 | 304,850 |
|
-
WILLIAMS COMPANIES, INC.
|
3.15% | $5,743,069.80 | 78,910 |
|
-
WELLS FARGO & CO.
|
3.05% | $5,567,100.00 | 4,820 |
|
-
AGNC Investment Corp.
|
2.97% | $5,423,830.80 | 221,020 |
|
-
TWO HARBORS INVESTMENT CORP.
|
2.62% | $4,786,917.40 | 191,630 |
|
-
AbbVie Inc.
|
2.61% | $4,767,380.80 | 21,920 |
|
-
W. P. Carey Inc.
|
2.60% | $4,749,384.60 | 69,885 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.59% | $4,728,055.60 | 36,070 |
|
-
AH Realty Trust, Inc.
|
2.50% | $4,573,516.80 | 210,180 |
|
-
Kinetik Holdings Inc.
|
2.44% | $4,446,216.45 | 91,845 |
|
-
CHEVRON CORP
|
2.43% | $4,438,005.00 | 21,450 |
|
-
BLACK HILLS CORP /SD/
|
2.23% | $4,068,814.20 | 58,620 |
|
-
UNITED PARCEL SERVICE INC
|
2.22% | $4,054,239.80 | 41,210 |
|
-
DOMINION ENERGY, INC
|
2.14% | $3,902,696.60 | 63,130 |
|
-
Duke Energy CORP
|
2.10% | $3,837,851.40 | 29,310 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.03% | $3,712,404.60 | 29,310 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.99% | $3,637,486.99 | 221,393 |
|
-
PFIZER INC
|
1.99% | $3,632,428.80 | 129,360 |
|
-
CROWN CASTLE INC.
|
1.97% | $3,603,659.20 | 44,320 |
|
-
OMNICOM GROUP INC.
|
1.96% | $3,579,484.30 | 47,530 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.95% | $3,568,513.00 | 228,020 |
|
-
Four Corners Property Trust, Inc.
|
1.94% | $3,545,608.00 | 149,920 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.81% | $3,302,850.00 | 170,250 |
|
-
Invesco Mortgage Capital Inc.
|
1.77% | $3,226,716.80 | 138,130 |
|
-
ONEOK INC /NEW/
|
1.77% | $3,224,663.25 | 35,675 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.53% | $2,786,325.10 | 13,390 |
|
-
British American Tobacco p.l.c.
|
1.52% | $2,767,969.80 | 47,340 |
|
-
CubeSmart
|
1.49% | $2,726,760.00 | 74,400 |
|
-
UMH PROPERTIES, INC.
|
1.43% | $2,619,496.80 | 126,180 |
|
-
Philip Morris International Inc.
|
1.43% | $2,609,065.20 | 15,780 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.41% | $2,570,223.90 | 26,310 |
|
-
VORNADO REALTY TRUST
|
1.09% | $1,987,808.20 | 122,780 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.02% | $1,865,388.00 | 74,200 |
|
-
FIRST HAWAIIAN, INC.
|
0.85% | $1,555,276.80 | 63,120 |
|
-
M&T BANK CORP
|
0.84% | $1,525,241.30 | 59,510 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.71% | $1,298,135.60 | 10,630 |
|
-
BANK OF AMERICA CORP /DE/
|
0.12% | $212,819.50 | 9,830 |
|
-
SEMPRA
|
0.10% | $179,014.00 | 8,690 |
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