Westwood Alternative Income Fund Institutional Shares (WMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
Jul 8, 2025, 4:00 PM EDT

WMNIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 FGUXXFirst American Government Obligations Fund2.65%3,991,107
2 n/aAlibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.500%, Due 06/01/20312.62%3,000,000
3 MMSI.3 02.01.29Merit Medical Systems Inc. - Merit Medical Systems, Inc. 3.000%, Due 02/01/292.54%3,000,000
4 LNTH.2.625 12.15.27Lantheus Holdings Inc 2.625%, Due 12/15/272.46%2,500,000
5 n/aItron, Inc. - Itron Inc 1.375%, Due 07/15/20302.17%3,000,000
6 PSN.2.625 03.01.29Parsons Corporation - Parsons Corp 2.625% Due 03/01/20292.10%3,000,000
7 SNOW.0 10.01.29Snowflake Inc 0%, Due 10/01/20292.06%2,500,000
8 GPN.1.5 03.01.31Global Payments Inc 1.5% Due 3/1/20312.06%3,500,000
9 n/aAkamai Technologies, Inc. 0.375%, Due 09/01/20271.97%3,000,000
10 TYL.0.25 03.15.26Tyler Technologies Inc. - Tyler Technologies, Inc. 0.250%, Due 03/15/20261.95%2,500,000
11 EXPE.0 02.15.26Expedia Group Inc - Expedia Group, Inc. Zero Coupon, Due 02/15/20261.94%3,000,000
12 ALNY.1 09.15.27Alnylam Pharmaceuticals Inc. - Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/20271.90%2,500,000
13 LYV.3.125 01.15.29Live Nation Entertainment, Inc. - Live Nation Entertainment Inc 3.125%, Due 01/15/291.87%2,000,000
14 HALO.1 08.15.28Halozyme Therapeutics Inc - Halozyme Therapeutics, Inc. 1.000%, Due 08/15/20281.87%2,250,000
15 n/aNorthern Oil And Gas, Inc. - Northern Oil and Gas Inc 3.625%, Due 04/15/291.85%2,900,000
16 DXCM.0.375 05.15.28DexCom Inc - Dexcom, Inc. 0.375%, Due 05/15/281.80%3,000,000
17 NTNX.0.25 10.01.27Nutanix Inc 0.25% Due 10/01/20271.76%2,000,000
18 FLR.1.125 08.15.29Fluor Corporation 1.125%, Due 08/15/291.75%2,500,000
19 n/aAdvanced Energy Industries, Inc. - Advanced Energy Industries Inc 2.500%, Due 09/15/281.74%2,500,000
20 n/aJD.com Inc. - JD.com, Inc. 0.250%, Due 06/01/291.74%2,500,000
21 UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%, Due 12/01/20281.74%2,000,000
22 JAZZ.2 06.15.26Jazz Investments I Ltd. 2.000%, Due 06/15/20261.71%2,500,000
23 n/aBurlington Stores Inc. - Burlington Stores Inc 1.25% Due 12/15/20271.70%2,000,000
24 POST.2.5 08.15.27Post Holdings Inc. 2.500, Due 08/15/271.56%2,000,000
25 PRGS.1 04.15.26Progress Software Corp. - Progress Software Corporation 1.000%, Due 04/15/20261.53%2,000,000
As of Apr 30, 2025
Showing 25 of 141
Subscribe to see the full list