Westwood Multi-Asset Income Fund Institutional Class (WHGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
-0.04 (-0.40%)
At close: Jul 7, 2025

WHGHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1B.0 05.29.25United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 5/29/20252.37%2,500,000
2B.0 06.26.25United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 06/25/20252.36%2,500,000
3B.0 07.17.25United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 7/17/20251.89%2,000,000
4FGUXXFirst American Government Obligations Fund1.72%1,803,549
5IEP.10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - Icahn Enterprises 10.0%, Due 11/15/20291.16%1,250,000
6AVTCAP.8.25 10.31.26 144AAvation Capital SA 8.250%, Due 10/31/261.16%1,250,000
7T.4.625 02.15.35United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/20351.02%1,035,000
8n/aFord Motor Company - Ford Motor Credit Company, LLC 7.45%, Due 07/16/311.00%1,000,000
9CXW.8.25 04.15.29CoreCivic Inc 8.25%, Due 4/15/20291.00%1,000,000
10DISH.11.75 11.15.27 144ADISH Network Corporation - DISH Network Corp 11.75% Due 11/15/20271.00%1,000,000
11GEO.8.625 04.15.29GEO Group Inc/The 8.625% Due 04/15/20291.00%1,000,000
12T.4 03.31.30United States Treasury Notes - United States Treasury Note/Bond 4.0% Due 03/31/20301.00%1,035,000
13n/aMartin Midstream Partners LP / Martin Midstream Finance Corp - Martin Midstream Partners LP 11.500%, Due 02/15/280.99%1,000,000
14CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated - CHS / Community Health Systems, Inc. 10.875%, Due 01/15/20320.99%1,005,000
15CCO.9 09.15.28 144AClear Channel Outdoor Holdings Inc New - Clear Channel Outdoor Holdings Inc. 9.000%, Due 09/15/280.99%1,000,000
16FIP.10.5 06.01.27 144AFTAI Infra Escrow Holdings LLC 10.5%, Due 6/1/20270.98%1,000,000
17SABHLD.10.75 11.15.29 144ASabre GLBL Inc. - Sabre GLBL Inc 10.75%, Due 11/15/20290.98%1,082,000
18IRM.7 02.15.29 144AIron Mountain Inc. - Iron Mountain, Inc. 7.000%, Due 02/15/290.98%1,000,000
19COMM.9.5 12.15.31 144ACommScope LLC 9.5%, Due 12/15/20310.97%1,000,000
20AMC.12.75 11.01.27 144AOdeon Finco PLC 12.75%, Due 11/01/270.97%1,000,000
21CHTR.6.384 10.23.35Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating, LLC 6.384%, Due 10/23/350.96%1,000,000
22XPO.6.25 06.01.28 144AXPO Inc - XPO, Inc. 6.250%, Due 06/01/280.96%1,000,000
23BCRED.7.05 09.29.25Blackstone Private Credit Fund 7.050%, Due 09/29/20250.96%1,000,000
24DLX.8.125 09.15.29 144ADeluxe Corporation - Deluxe Corp 8.125%, Due 9/15/20290.95%1,000,000
25n/aGolar LNG Limited - Golar LNG Ltd 7.25%, Due 09/19/20290.95%1,000,000
As of Apr 30, 2025
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