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.SymbolName WeightShares
1n/aUltra US Treasury Bond Future Sept 254.43%44
2B.0 09.18.25United States Treasury Bills 0%2.93%3,500,000
3n/aUltra 10 Year US Treasury Note Future Sept 252.41%25
4B.0 08.14.25United States Treasury Bills 0%2.10%2,500,000
5B.0 07.17.25United States Treasury Bills 0%1.69%2,000,000
6GSThe Goldman Sachs Group, Inc.1.05%1,751
7IEP.10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%1.05%1,250,000
8n/aAvation Capital SA 8.25%1.02%1,250,000
9SABHLD.10.75 11.15.29 144ASabre GLBL Inc. 10.75%0.94%1,082,000
10F.7.45 07.16.31Ford Motor Company 7.45%0.91%1,000,000
11T.4.625 02.15.35United States Treasury Notes 4.625%0.90%1,035,000
12CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.90%1,005,000
13BL.1 06.01.29Blackline Inc 1%0.90%1,000,000
14CXW.8.25 04.15.29Corecivic Inc 8.25%0.90%1,000,000
15GEO.8.625 04.15.29GEO Group Inc 8.625%0.89%1,000,000
16CCO.9 09.15.28 144AClear Channel Outdoor Holdings Inc New 9%0.89%1,000,000
17MMLP.11.5 02.15.28 144AMartin Midstream Partners LP / Martin Midstream Finance Corp 11.5%0.89%1,000,000
18CHTR.6.384 10.23.35Charter Communications Operating, LLC/Charter Communications Operating Capi0.89%1,000,000
19COMM.9.5 12.15.31 144ACommscope LLC 9.5%0.89%1,000,000
20NVDANVIDIA Corporation0.88%6,617
21AMC.12.75 11.01.27 144AOdeon Finco PLC 12.75%0.88%1,000,000
22T.4 03.31.30United States Treasury Notes 4%0.88%1,035,000
23FIP.10.5 06.01.27 144AFTAI Infrastructure Inc 10.5%0.88%1,000,000
24IRM.7 02.15.29 144AIron Mountain Inc. 7%0.87%1,000,000
25DLX.8.125 09.15.29 144ADeluxe Corporation 8.125%0.87%1,000,000
As of Jun 30, 2025
Showing 25 of 154
Subscribe to see the full list