Westwood Multi-Asset Income Fund A Class (WSDAX)

WSDAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0%	6.72%	7,675,000
2	n/a	Ultra US Treasury Bond Future June 25	4.72%	44
3	n/a	Ultra 10 Year US Treasury Note Future June 25	2.50%	25
4	n/a	First American Government Obligs U	1.94%	2,215,246
5	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	1.09%	1,250,000
6	n/a	Avation Capital SA 8.25%	1.07%	1,250,000
7	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	1.06%	1,500,000
8	IBM	International Business Machines Corporation	0.98%	4,514
9	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.96%	1,082,000
10	n/a	Ford Motor Company 7.45%	0.93%	1,000,000
11	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.93%	1,000,000
12	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.93%	1,000,000
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.92%	1,000,000
14	n/a	GEO Group Inc 8.625%	0.92%	1,000,000
15	n/a	FTAI Infra Escrow Holdings LLC 10.5%	0.92%	1,000,000
16	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.92%	1,000,000
17	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.91%	1,000,000
18	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.90%	1,000,000
19	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.90%	1,000,000
20	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.90%	1,000,000
21	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.89%	19,601
22	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.89%	1,000,000
23	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.89%	1,000,000
24	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.89%	1,000,000
25	n/a	Glng 7 3/4 09/19/29	0.88%	1,000,000
26	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.88%	1,000,000
27	GS	The Goldman Sachs Group, Inc.	0.88%	1,831
28	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.88%	1,000,000
29	C.V6.95 PERP FF	Citigroup Inc. 0%	0.88%	1,000,000
30	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.87%	1,000,000
31	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.87%	1,000,000
32	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.87%	1,000,000
33	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.87%	1,005,000
34	n/a	Blackline Inc 1%	0.87%	1,000,000
35	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.86%	1,000,000
36	n/a	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.86%	1,000,000
37	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.86%	1,000,000
38	BXMT.5.5 03.15.27	Blackstone Mortgage Trust, Inc 5.5%	0.85%	1,000,000
39	n/a	CSC Holdings, LLC 11.25%	0.85%	1,000,000
40	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.84%	1,000,000
41	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.84%	1,000,000
42	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.84%	1,000,000
43	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.84%	1,250,000
44	BA.5.805 05.01.50	The Boeing Company 5.805%	0.83%	1,000,000
45	GILD	Gilead Sciences, Inc.	0.80%	8,179
46	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.80%	1,000,000
47	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.80%	919,000
48	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.79%	1,000,000
49	GCRED.5.875 05.01.30 144A	Golub Capital Private Credit Fund 5.875%	0.77%	890,000
50	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.77%	1,000,000
51	n/a	BLH Escrow 1 LLC 11%	0.77%	1,000,000
52	ET	Energy Transfer LP	0.73%	44,947
53	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.73%	825,000
54	GOOGL	Alphabet Inc.	0.72%	5,336
55	TJX	The TJX Companies, Inc.	0.72%	6,751
56	OPI.9 09.30.29 144A	Office Properties Income Trust 9%	0.71%	1,000,000
57	LOW	Lowe's Companies, Inc.	0.71%	3,451
58	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.70%	13,350
59	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.69%	1,000,000
60	AMH.4.3 04.15.52	American Homes 4 Rent L P 4.3%	0.68%	1,000,000
61	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.67%	750,000
62	FLEX.6 01.15.28	Flex Ltd. 6%	0.67%	745,000
63	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.67%	750,000
64	CSCO	Cisco Systems, Inc.	0.67%	12,287
65	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.66%	735,000
66	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.65%	750,000
67	n/a	GEO Group Inc 10.25%	0.64%	667,000
68	MSFT	Microsoft Corporation	0.63%	1,923
69	NVDA	NVIDIA Corporation	0.61%	6,400
70	n/a	HSBC Holdings PLC 6.547%	0.61%	665,000
71	SECBEN.7.2 10.30.34 144A	SBL Holdings Inc. 7.2%	0.60%	725,000
72	PCH	PotlatchDeltic Corporation	0.60%	15,037
73	PEP	PepsiCo, Inc.	0.58%	4,426
74	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.58%	695,000
75	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.57%	615,000
76	DRI.4.55 02.15.48	Darden Restaurants, Inc. 4.55%	0.57%	790,000
77	MO	Altria Group, Inc.	0.56%	10,713
78	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.55%	552,000
79	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.54%	635,000
80	n/a	Stng 7 1/2 01/30/30	0.54%	625,000
81	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.54%	590,000
82	EPD	Enterprise Products Partners L.P.	0.53%	17,839
83	JEPI	JPMorgan Equity Premium Income ETF	0.53%	10,653
84	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.52%	38,566
85	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.51%	570,000
86	ED.3.85 06.15.46	Consolidated Edison Company of New York, Inc. 3.85%	0.51%	750,000
87	n/a	Five Corners Funding Trust IV 5.997%	0.51%	570,000
88	WFC	Wells Fargo & Company	0.50%	7,971
89	GD	General Dynamics Corporation	0.50%	2,093
90	VTR	Ventas, Inc.	0.50%	8,263
91	n/a	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.50%	11,850
92	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.49%	750,000
93	n/a	Telesat Canada /Telesat LLC 4.875%	0.49%	1,000,000
94	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.48%	515,000
95	WEC	WEC Energy Group, Inc.	0.47%	4,964
96	DFS	DFS Furniture plc	0.47%	3,121
97	UE	Urban Edge Properties	0.45%	27,273
98	PSA	Public Storage	0.45%	1,728
99	LNT	Alliant Energy Corporation	0.45%	8,031
100	NNN	NNN REIT, Inc.	0.45%	12,074
101	TFC	Truist Financial Corporation	0.45%	12,473
102	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.45%	500,000
103	NAB.6.429 01.12.33 144A	National Australia Bank Ltd. 6.429%	0.45%	485,000
104	n/a	Vinebrook Homes Tr Pfd 144A 0%	0.44%	20,000
105	SIXSLP.5.75 01.15.30	Sixth Street Lending Partners 5.75%	0.43%	500,000
106	ABT	Abbott Laboratories	0.43%	3,697
107	OCINCC.5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.43%	500,000
108	STT.V6.7 PERP I	State Street Corp. 6.7%	0.43%	475,000
109	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.42%	500,000
110	n/a	Fnma Pass-Thru I 4%	0.41%	506,677
111	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.41%	471,646
112	ESS	Essex Property Trust, Inc.	0.41%	1,540
113	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.40%	481,353
114	n/a	Federal Home Loan Mortgage Corp. 5%	0.40%	469,344
115	n/a	Morgan Stanley 5.942%	0.40%	450,000
116	WEEI	Westwood Salient Enhanced Energy Income ETF	0.40%	19,724
117	n/a	TransCanada Trust 5.6%	0.39%	478,000
118	FDX	FedEx Corporation	0.39%	1,828
119	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.38%	460,000
120	DELL.8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.38%	342,000
121	n/a	Sempra 6.4%	0.37%	450,000
122	TSX: ABX	Barrick Mining Corporation	0.37%	21,924
123	VOD.4.875 06.19.49	Vodafone Group PLC 4.875%	0.37%	500,000
124	AMGN	Amgen Inc.	0.35%	1,281
125	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.35%	360,000
126	INTC	Intel Corporation	0.34%	17,000
127	CHRD	Chord Energy Corporation	0.33%	3,333
128	FRT	Federal Realty Investment Trust	0.33%	3,829
129	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.31%	320,000
130	n/a	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.30%	360,000
131	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.30%	500,000
132	n/a	Jackson Financial Inc 4%	0.30%	500,000
133	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.28%	320,000
134	n/a	Morgan Stanley Margin Dep	0.25%	290,350
135	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.24%	7,715
136	n/a	The Manitowoc Company, Inc. 9.25%	0.23%	250,000
137	DVN	Devon Energy Corporation	0.22%	6,804
138	RNR.5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.20%	230,000
139	GLNCY	Glencore plc	0.18%	28,100
140	n/a	Sunrun Inc. 4%	0.14%	219,000
141	n/a	Audacy ([Wts/Rts]) 0%	0.08%	4,483
142	n/a	Audacy ([Wts/Rts]) 0%	0.00%	906
143	n/a	Audacy 2l Warrants	0.00%	5,433
144	n/a	Nvda 06/20/2025 C145	-0.01%	64
145	n/a	Intc 06/20/2025 C30	-0.01%	170

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	63.68%
Stocks	21.39%
Cash	8.95%
Not Classified	5.99%

Sector Breakdown

Sector	% Weight
Other	82.36%
Financials	3.13%
Energy	2.50%
Health Care	2.29%
Information Technology	2.19%
Communication Services	1.75%
Consumer Staples	1.35%
Consumer Discretionary	1.31%
Real Estate	1.29%
Materials	0.92%
Industrials	0.58%
Utilities	0.33%

Country Breakdown

Sector	% Weight
United States	98.61%
Other	0.67%
Canada	0.39%
United Kingdom	0.33%