Westwood Alternative Income Fund Ultra Shares (WMNUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
WMNUX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGUXX | First American Government Obligations Fund | 2.65% |
2 | n/a | Alibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.500%, Due 06/01/2031 | 2.62% |
3 | MMSI.3 02.01.29 | Merit Medical Systems Inc. - Merit Medical Systems, Inc. 3.000%, Due 02/01/29 | 2.54% |
4 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625%, Due 12/15/27 | 2.46% |
5 | n/a | Itron, Inc. - Itron Inc 1.375%, Due 07/15/2030 | 2.17% |
6 | PSN.2.625 03.01.29 | Parsons Corporation - Parsons Corp 2.625% Due 03/01/2029 | 2.10% |
7 | SNOW.0 10.01.29 | Snowflake Inc 0%, Due 10/01/2029 | 2.06% |
8 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% Due 3/1/2031 | 2.06% |
9 | n/a | Akamai Technologies, Inc. 0.375%, Due 09/01/2027 | 1.97% |
10 | TYL.0.25 03.15.26 | Tyler Technologies Inc. - Tyler Technologies, Inc. 0.250%, Due 03/15/2026 | 1.95% |
11 | EXPE.0 02.15.26 | Expedia Group Inc - Expedia Group, Inc. Zero Coupon, Due 02/15/2026 | 1.94% |
12 | ALNY.1 09.15.27 | Alnylam Pharmaceuticals Inc. - Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027 | 1.90% |
13 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. - Live Nation Entertainment Inc 3.125%, Due 01/15/29 | 1.87% |
14 | HALO.1 08.15.28 | Halozyme Therapeutics Inc - Halozyme Therapeutics, Inc. 1.000%, Due 08/15/2028 | 1.87% |
15 | n/a | Northern Oil And Gas, Inc. - Northern Oil and Gas Inc 3.625%, Due 04/15/29 | 1.85% |
16 | DXCM.0.375 05.15.28 | DexCom Inc - Dexcom, Inc. 0.375%, Due 05/15/28 | 1.80% |
17 | NTNX.0.25 10.01.27 | Nutanix Inc 0.25% Due 10/01/2027 | 1.76% |
18 | FLR.1.125 08.15.29 | Fluor Corporation 1.125%, Due 08/15/29 | 1.75% |
19 | n/a | Advanced Energy Industries, Inc. - Advanced Energy Industries Inc 2.500%, Due 09/15/28 | 1.74% |
20 | n/a | JD.com Inc. - JD.com, Inc. 0.250%, Due 06/01/29 | 1.74% |
21 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875%, Due 12/01/2028 | 1.74% |
22 | JAZZ.2 06.15.26 | Jazz Investments I Ltd. 2.000%, Due 06/15/2026 | 1.71% |
23 | n/a | Burlington Stores Inc. - Burlington Stores Inc 1.25% Due 12/15/2027 | 1.70% |
24 | POST.2.5 08.15.27 | Post Holdings Inc. 2.500, Due 08/15/27 | 1.56% |
25 | PRGS.1 04.15.26 | Progress Software Corp. - Progress Software Corporation 1.000%, Due 04/15/2026 | 1.53% |
As of Apr 30, 2025