Westwood Multi-Asset Income C (WWHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
Inactive · Last trade price
on Feb 6, 2025
WWHCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 3.76% |
| 2 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 2.75% |
| 3 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 1.82% |
| 4 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 1.47% |
| 5 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.32% |
| 6 | IEP 10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 1.28% |
| 7 | AVTCAP 8.25 10.31.26 144A | Avation Capital SA 8.25% | 1.25% |
| 8 | SABHLD 10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 1.14% |
| 9 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 1.13% |
| 10 | LVLT 10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 1.11% |
| 11 | MMLP 11.5 02.15.28 144A | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | 1.11% |
| 12 | AAPL | Apple Inc. | 1.11% |
| 13 | F 7.45 07.16.31 | Ford Motor Company 7.45% | 1.10% |
| 14 | FIP 10.5 06.01.27 144A | FTAI Infra Escrow Holdings LLC 10.5% | 1.09% |
| 15 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.08% |
| 16 | CXW 8.25 04.15.29 | Corecivic Inc 8.25% | 1.08% |
| 17 | GEO 8.625 04.15.29 | GEO Group Inc 8.625% | 1.08% |
| 18 | AMC 12.75 11.01.27 144A | Odeon Finco PLC 12.75% | 1.07% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.07% |
| 20 | MCAIRH 8.375 05.01.28 144A | Macquarie Airfinance Holdings Ltd 8.375% | 1.07% |
| 21 | CCO 9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New 9% | 1.07% |
| 22 | CYH 10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 1.06% |
| 23 | DTV 8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | 1.06% |
| 24 | RRX 6.3 02.15.30 * | Regal Rexnord Corporation 6.3% | 1.05% |
| 25 | IRM 7 02.15.29 144A | Iron Mountain Inc. 7% | 1.04% |
| 26 | BCRED 7.05 09.29.25 | Blackstone Private Credit Fund 7.05% | 1.04% |
| 27 | DLX 8.125 09.15.29 144A | Deluxe Corporation 8.125% | 1.04% |
| 28 | NGL 8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 1.03% |
| 29 | WTI 11.75 02.01.26 144A | W & T Offshore Inc. 11.75% | 1.03% |
| 30 | XPO 6.25 06.01.28 144A | XPO Inc 6.25% | 1.03% |
| 31 | RITM 8 04.01.29 144A | Rithm Capital Corp. 8% | 1.02% |
| 32 | CHTR 6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.02% |
| 33 | n/a | Glng 7 3/4 09/19/29 | 1.02% |
| 34 | IBM | International Business Machines Corporation | 1.01% |
| 35 | RCM 6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 1.01% |
| 36 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 1.01% |
| 37 | SPLS 10.75 09.01.29 144A | Staples, Inc. 10.75% | 1.00% |
| 38 | CLF 7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 1.00% |
| 39 | APTV V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | 1.00% |
| 40 | VICI 5.125 05.15.32 | VICI Properties LP 5.125% | 0.99% |
| 41 | CVI 8.5 01.15.29 144A | CVR Energy Inc. 8.5% | 0.98% |
| 42 | BRIEAS 11 01.31.30 144A | BLH Escrow 1 LLC 11% | 0.97% |
| 43 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 0.95% |
| 44 | SVC 8.875 06.15.32 | Service Properties Trust 8.875% | 0.95% |
| 45 | MPW 4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.91% |
| 46 | ET | Energy Transfer LP | 0.90% |
| 47 | OPI 9 09.30.29 144A | Office Properties Income Trust 9% | 0.89% |
| 48 | LOW | Lowe's Companies, Inc. | 0.87% |
| 49 | TELSAT 4.875 06.01.27 144A | Telesat Canada /Telesat LLC 4.875% | 0.85% |
| 50 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 0.85% |
As of Dec 31, 2024