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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 05.29.25 | United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 5/29/2025 | 2.37% |
2 | B.0 06.26.25 | United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 06/25/2025 | 2.36% |
3 | B.0 07.17.25 | United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 7/17/2025 | 1.89% |
4 | FGUXX | First American Government Obligations Fund | 1.72% |
5 | IEP.10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - Icahn Enterprises 10.0%, Due 11/15/2029 | 1.16% |
6 | AVTCAP.8.25 10.31.26 144A | Avation Capital SA 8.250%, Due 10/31/26 | 1.16% |
7 | T.4.625 02.15.35 | United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035 | 1.02% |
8 | n/a | Ford Motor Company - Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 | 1.00% |
9 | CXW.8.25 04.15.29 | CoreCivic Inc 8.25%, Due 4/15/2029 | 1.00% |
10 | DISH.11.75 11.15.27 144A | DISH Network Corporation - DISH Network Corp 11.75% Due 11/15/2027 | 1.00% |
11 | GEO.8.625 04.15.29 | GEO Group Inc/The 8.625% Due 04/15/2029 | 1.00% |
12 | T.4 03.31.30 | United States Treasury Notes - United States Treasury Note/Bond 4.0% Due 03/31/2030 | 1.00% |
13 | n/a | Martin Midstream Partners LP / Martin Midstream Finance Corp - Martin Midstream Partners LP 11.500%, Due 02/15/28 | 0.99% |
14 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated - CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 | 0.99% |
15 | CCO.9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New - Clear Channel Outdoor Holdings Inc. 9.000%, Due 09/15/28 | 0.99% |
16 | FIP.10.5 06.01.27 144A | FTAI Infra Escrow Holdings LLC 10.5%, Due 6/1/2027 | 0.98% |
17 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. - Sabre GLBL Inc 10.75%, Due 11/15/2029 | 0.98% |
18 | IRM.7 02.15.29 144A | Iron Mountain Inc. - Iron Mountain, Inc. 7.000%, Due 02/15/29 | 0.98% |
19 | COMM.9.5 12.15.31 144A | CommScope LLC 9.5%, Due 12/15/2031 | 0.97% |
20 | AMC.12.75 11.01.27 144A | Odeon Finco PLC 12.75%, Due 11/01/27 | 0.97% |
21 | CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating, LLC 6.384%, Due 10/23/35 | 0.96% |
22 | XPO.6.25 06.01.28 144A | XPO Inc - XPO, Inc. 6.250%, Due 06/01/28 | 0.96% |
23 | BCRED.7.05 09.29.25 | Blackstone Private Credit Fund 7.050%, Due 09/29/2025 | 0.96% |
24 | DLX.8.125 09.15.29 144A | Deluxe Corporation - Deluxe Corp 8.125%, Due 9/15/2029 | 0.95% |
25 | n/a | Golar LNG Limited - Golar LNG Ltd 7.25%, Due 09/19/2029 | 0.95% |
As of Apr 30, 2025