Basic Stats
Portfolio Value $ 144,190,865
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

CMALX - Crawford Multi-Asset Income Fund has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 144,190,865 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CMALX - Crawford Multi-Asset Income Fund’s top holdings are Charles Schwab Corp/The (US:US808513BK01) , Kinder Morgan, Inc. (US:KMI) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Duke Energy Corporation (US:DUK) , and Truist Financial Corp (US:US89832QAD16) . CMALX - Crawford Multi-Asset Income Fund’s new positions include Charles Schwab Corp/The (US:US808513BK01) , Truist Financial Corp (US:US89832QAD16) , Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , Crown Castle Inc (US:US22822VBA89) , and WEC Energy Group Inc (US:US92939UAK25) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.93 2.0302 2.0302
0.01 1.73 1.2019 1.2019
0.15 3.61 2.5060 1.0267
0.18 4.30 2.9845 0.4464
0.03 2.98 2.0653 0.4158
4.05 2.8060 0.3397
0.07 4.20 2.9113 0.2331
0.19 3.25 2.2510 0.1927
0.02 2.92 2.0260 0.1894
6.02 4.1768 0.1805
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 3.60 2.4925 -1.6954
0.01 1.94 1.3461 -1.2633
0.02 1.84 1.2730 -0.9999
0.03 1.45 1.0065 -0.8964
0.05 2.22 1.5359 -0.4254
0.02 3.46 2.3974 -0.3652
0.02 1.32 0.9129 -0.2114
0.12 3.33 2.3111 -0.2054
0.04 4.62 3.2002 -0.1788
0.03 3.09 2.1436 -0.1614
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US808513BK01 / Charles Schwab Corp/The 6.02 1.06 4.1768 0.1805
KMI / Kinder Morgan, Inc. 0.18 -4.18 5.34 -1.26 3.7018 0.0770
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 4.87 -2.23 3.3780 0.0376
DUK / Duke Energy Corporation 0.04 -5.35 4.62 -8.43 3.2002 -0.1788
US89832QAD16 / Truist Financial Corp 4.53 0.76 3.1406 0.1263
LGPRU / Spire Inc. 0.18 15.96 4.30 13.68 2.9845 0.4464
WMB / The Williams Companies, Inc. 0.07 0.00 4.20 5.11 2.9113 0.2331
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD 4.05 10.00 2.8060 0.3397
US22822VBA89 / Crown Castle Inc 3.98 0.66 2.7561 0.1084
US92939UAK25 / WEC Energy Group Inc 3.94 0.00 2.7296 0.0903
US31620MBV72 / Fidelity National Information Services Inc 3.94 0.08 2.7286 0.0929
SOJD / The Southern Company - Corporate Bond/Note 0.20 6.59 3.91 3.36 2.7082 0.1747
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.17 0.00 3.74 -4.57 2.5918 -0.0341
US025816CH00 / American Express Co 3.66 1.05 2.5347 0.1093
AGNCL / AGNC Investment Corp. - Preferred Stock 0.15 71.97 3.61 63.83 2.5060 1.0267
WPC / W. P. Carey Inc. 0.06 -5.33 3.60 -6.42 2.4972 -0.0831
PM / Philip Morris International Inc. 0.02 -49.85 3.60 -42.45 2.4925 -1.6954
ABBV / AbbVie Inc. 0.02 -5.29 3.46 -16.09 2.3974 -0.3652
FCPT / Four Corners Property Trust, Inc. 0.12 -5.30 3.33 -11.21 2.3111 -0.2054
DOC / Healthpeak Properties, Inc. 0.19 18.85 3.28 2.91 2.2771 0.1379
HBAN / Huntington Bancshares Incorporated 0.19 -5.30 3.25 5.73 2.2510 0.1927
AEP / American Electric Power Company, Inc. 0.03 -5.31 3.09 -10.06 2.1436 -0.1614
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0.15 0.00 3.03 -0.69 2.0990 0.0553
CCI / Crown Castle Inc. 0.03 22.83 2.98 21.10 2.0653 0.4158
D / Dominion Energy, Inc. 0.05 0.00 2.97 0.78 2.0610 0.0841
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.93 2.0302 2.0302
LAMR / Lamar Advertising Company 0.02 0.00 2.92 6.68 2.0260 0.1894
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock 0.12 0.00 2.88 -2.34 1.9958 0.0204
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock 0.13 0.00 2.84 -1.97 1.9682 0.0264
VZ / Verizon Communications Inc. 0.06 -5.29 2.78 -9.68 1.9279 -0.1354
PFE / Pfizer Inc. 0.11 0.00 2.77 -4.34 1.9235 -0.0207
CNQ / Canadian Natural Resources Limited 0.08 -5.73 2.66 -3.90 1.8451 -0.0112
UPS / United Parcel Service, Inc. 0.03 0.00 2.58 -8.21 1.7900 -0.0959
UMH.PRD / UMH Properties, Inc. - Preferred Stock 0.12 0.00 2.53 -2.62 1.7535 0.0121
PRU / Prudential Financial, Inc. 0.02 -6.45 2.40 -10.01 1.6647 -0.1237
PRGO / Perrigo Company plc 0.09 0.00 2.40 -4.72 1.6642 -0.0244
KNTK / Kinetik Holdings Inc. 0.05 -10.72 2.22 -24.30 1.5359 -0.4254
CVX / Chevron Corporation 0.01 -41.73 1.94 -50.13 1.3461 -1.2633
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.07 0.00 1.86 -1.28 1.2870 0.0263
OKE / ONEOK, Inc. 0.02 -34.18 1.84 -45.84 1.2730 -0.9999
VNO.PRM / Vornado Realty Trust - Preferred Stock 0.11 0.00 1.82 1.28 1.2638 0.0573
PNC / The PNC Financial Services Group, Inc. 0.01 1.73 1.2019 1.2019
CUBE / CubeSmart 0.03 -33.10 1.45 -37.08 1.0065 -0.8964
MAA / Mid-America Apartment Communities, Inc. 0.01 0.00 1.35 -11.71 0.9358 -0.0887
ARE / Alexandria Real Estate Equities, Inc. 0.02 0.00 1.32 -21.53 0.9129 -0.2114
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.05 0.00 1.28 0.39 0.8882 0.0327
BAC.PRM / Bank of America Corporation - Preferred Stock 0.01 0.00 0.21 -2.73 0.1487 0.0008
SREA / Sempra - Corporate Bond/Note 0.01 0.00 0.18 -4.30 0.1238 -0.0010