Westwood Alternative Income Ultra (WMNUX)

WMNUX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	6.58%	100
2	n/a	First American Government Obligs U	4.87%	8,069,818
3	SNOW.0 10.01.29	Snowflake Inc 0%	2.35%	2,500,000
4	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.31%	3,000,000
5	CORZ.3 09.01.29	Core Scientific Inc 3%	2.28%	2,200,000
6	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	2.26%	3,000,000
7	FLR.1.125 08.15.29	Fluor Corporation 1.125%	2.18%	2,750,000
8	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	2.15%	3,000,000
9	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.99%	2,750,000
10	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	1.96%	2,500,000
11	n/a	Burlington Stores Inc. 1.25%	1.95%	2,500,000
12	PSN.2.625 03.01.29	Parsons Corporation 2.625%	1.93%	3,000,000
13	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.92%	2,500,000
14	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.89%	3,500,000
15	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.86%	2,000,000
16	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.85%	2,000,000
17	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	1.83%	2,900,000
18	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.81%	2,800,000
19	EXPE.0 02.15.26	Expedia Group Inc 0%	1.76%	3,000,000
20	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.72%	2,000,000
21	DXCM.0.375 05.15.28	DexCom Inc 0.375%	1.70%	3,000,000
22	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	1.70%	2,000,000
23	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.65%	2,000,000
24	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.63%	1,500,000
25	JD.0.25 06.01.29	JD.com Inc. 0.25%	1.57%	2,500,000

Showing 25 of 189 holdings

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Asset Allocation

Asset Class	% Weight
Not Classified	84.62%
Bond	11.17%
Cash	5.61%
Other	-1.39%

Country Breakdown

Sector	% Weight
United States	59.09%
Other	40.91%