Westwood Multi-Asset Income Fund Institutional Class (WHGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.03 (0.30%)
Jul 22, 2025, 12:08 PM EDT
WHGHX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ultra US Treasury Bond Future Sept 25 | 4.43% |
2 | B.0 09.18.25 | United States Treasury Bills 0% | 2.93% |
3 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 2.41% |
4 | B.0 08.14.25 | United States Treasury Bills 0% | 2.10% |
5 | B.0 07.17.25 | United States Treasury Bills 0% | 1.69% |
6 | GS | The Goldman Sachs Group, Inc. | 1.05% |
7 | IEP.10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 1.05% |
8 | n/a | Avation Capital SA 8.25% | 1.02% |
9 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.94% |
10 | F.7.45 07.16.31 | Ford Motor Company 7.45% | 0.91% |
11 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.90% |
12 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.90% |
13 | BL.1 06.01.29 | Blackline Inc 1% | 0.90% |
14 | CXW.8.25 04.15.29 | Corecivic Inc 8.25% | 0.90% |
15 | GEO.8.625 04.15.29 | GEO Group Inc 8.625% | 0.89% |
16 | CCO.9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New 9% | 0.89% |
17 | MMLP.11.5 02.15.28 144A | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | 0.89% |
18 | CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.89% |
19 | COMM.9.5 12.15.31 144A | Commscope LLC 9.5% | 0.89% |
20 | NVDA | NVIDIA Corporation | 0.88% |
21 | AMC.12.75 11.01.27 144A | Odeon Finco PLC 12.75% | 0.88% |
22 | T.4 03.31.30 | United States Treasury Notes 4% | 0.88% |
23 | FIP.10.5 06.01.27 144A | FTAI Infrastructure Inc 10.5% | 0.88% |
24 | IRM.7 02.15.29 144A | Iron Mountain Inc. 7% | 0.87% |
25 | DLX.8.125 09.15.29 144A | Deluxe Corporation 8.125% | 0.87% |
As of Jun 30, 2025