Westwood Multi-Asset Income C (WWHCX)

WWHCX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.76%	3,685,965
2	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.75%	2,950,000
3	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.82%	1,800,000
4	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	1.47%	1,500,000
5	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.32%	1,420,000
6	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	1.28%	1,250,000
7	AVTCAP 8.25 10.31.26 144A	Avation Capital SA 8.25%	1.25%	1,250,000
8	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	1.14%	1,082,000
9	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.13%	19,601
10	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.11%	1,000,000
11	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.11%	1,000,000
12	AAPL	Apple Inc.	1.11%	4,323
13	F 7.45 07.16.31	Ford Motor Company 7.45%	1.10%	1,000,000
14	FIP 10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	1.09%	1,000,000
15	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.08%	1,000,000
16	CXW 8.25 04.15.29	Corecivic Inc 8.25%	1.08%	1,000,000
17	GEO 8.625 04.15.29	GEO Group Inc 8.625%	1.08%	1,000,000
18	AMC 12.75 11.01.27 144A	Odeon Finco PLC 12.75%	1.07%	1,000,000
19	GS	The Goldman Sachs Group, Inc.	1.07%	1,831
20	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	1.07%	1,000,000
21	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	1.07%	1,000,000
22	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.06%	1,005,000
23	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	1.06%	1,050,000
24	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	1.05%	1,000,000
25	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	1.04%	1,000,000
26	BCRED 7.05 09.29.25	Blackstone Private Credit Fund 7.05%	1.04%	1,000,000
27	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	1.04%	1,000,000
28	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	1.03%	1,000,000
29	WTI 11.75 02.01.26 144A	W & T Offshore Inc. 11.75%	1.03%	1,000,000
30	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	1.03%	1,000,000
31	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	1.02%	1,000,000
32	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.02%	1,000,000
33	n/a	Glng 7 3/4 09/19/29	1.02%	1,000,000
34	IBM	International Business Machines Corporation	1.01%	4,514
35	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	1.01%	1,000,000
36	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	1.01%	1,000,000
37	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	1.00%	1,000,000
38	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.00%	1,000,000
39	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	1.00%	1,000,000
40	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.99%	1,000,000
41	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.98%	1,000,000
42	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.97%	1,000,000
43	BA 5.805 05.01.50	The Boeing Company 5.805%	0.95%	1,000,000
44	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.95%	1,000,000
45	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.91%	1,250,000
46	ET	Energy Transfer LP	0.90%	44,947
47	OPI 9 09.30.29 144A	Office Properties Income Trust 9%	0.89%	1,000,000
48	LOW	Lowe's Companies, Inc.	0.87%	3,451
49	TELSAT 4.875 06.01.27 144A	Telesat Canada /Telesat LLC 4.875%	0.85%	1,500,000
50	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.85%	825,000
51	TJX	The TJX Companies, Inc.	0.83%	6,751
52	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.83%	13,350
53	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.83%	1,000,000
54	MSFT	Microsoft Corporation	0.83%	1,923
55	T 3 08.15.52	United States Treasury Bonds 3%	0.81%	1,100,000
56	AMH 4.3 04.15.52	American Homes 4 Rent L P 4.3%	0.80%	1,000,000
57	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.78%	735,000
58	FLEX 6 01.15.28	Flex Ltd. 6%	0.78%	745,000
59	GILD	Gilead Sciences, Inc.	0.77%	8,179
60	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.76%	11,850
61	CSCO	Cisco Systems, Inc.	0.74%	12,287
62	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.74%	667,000
63	TGT	Target Corporation	0.71%	5,144
64	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.70%	665,000
65	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.68%	750,000
66	CRM	Salesforce, Inc.	0.67%	1,952
67	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.67%	695,000
68	HSBC V8 PERP	HSBC Holdings PLC 8%	0.66%	615,000
69	DRI 4.55 02.15.48	Darden Restaurants, Inc. 4.55%	0.65%	790,000
70	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.64%	552,000
71	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.63%	590,000
72	JEPI	JPMorgan Equity Premium Income ETF	0.63%	10,653
73	PCH	PotlatchDeltic Corporation	0.60%	15,037
74	UE	Urban Edge Properties	0.60%	27,273
75	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.60%	570,000
76	PRU 5.997 02.15.53	Five Corners Funding Trust IV 5.997%	0.59%	570,000
77	ED 3.85 06.15.46	Consolidated Edison Company of New York, Inc. 3.85%	0.59%	750,000
78	MO	Altria Group, Inc.	0.57%	10,713
79	WFC	Wells Fargo & Company	0.57%	7,971
80	EPD	Enterprise Products Partners L.P.	0.57%	17,839
81	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.57%	38,566
82	GD	General Dynamics Corporation	0.56%	2,093
83	BACR V7.385 11.02.28	Barclays PLC 7.385%	0.56%	515,000
84	TFC	Truist Financial Corporation	0.55%	12,473
85	DFS	Discover Financial Services	0.55%	3,121
86	PSA	Public Storage	0.53%	1,728
87	FDX	FedEx Corporation	0.53%	1,828
88	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.52%	500,000
89	NAB 6.429 01.12.33 144A	National Australia Bank Ltd. 6.429%	0.52%	485,000
90	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.51%	500,000
91	SECBEN 7.2 10.30.34 144A	SBL Holdings Inc. 7.2%	0.51%	515,000
92	VINBRK 9.5 PERP	Vinebrook Homes Tr Pfd 144A 0%	0.51%	20,000
93	NNN	NNN REIT, Inc.	0.50%	12,074
94	SIXSLP 5.75 01.15.30 144A	Sixth Street Lending Partners 5.75%	0.50%	500,000
95	OCINCC 5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.50%	500,000
96	VTR	Ventas, Inc.	0.50%	8,263
97	STT V6.7 PERP I	State Street Corporation 6.7%	0.50%	475,000
98	NVDA	NVIDIA Corporation	0.49%	3,600
99	FR SD2605	Federal Home Loan Mortgage Corp. 5.5%	0.49%	481,802
100	LNT	Alliant Energy Corporation	0.49%	8,031
101	FN FS3394	Fnma Pass-Thru I 4%	0.48%	512,860
102	WEC	WEC Energy Group, Inc.	0.48%	4,964
103	FR SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.47%	490,042
104	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.47%	477,709
105	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	0.46%	478,000
106	MS V5.942 02.07.39	Morgan Stanley 5.942%	0.46%	450,000
107	SRE V6.4 10.01.54	Sempra 6.4%	0.46%	450,000
108	ESS	Essex Property Trust, Inc.	0.45%	1,540
109	DELL 8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.45%	342,000
110	FANG 5.9 04.18.64	Diamondback Energy Inc 5.9%	0.44%	460,000
111	WEEI	Westwood Salient Enhanced Energy Income ETF	0.44%	19,724
112	VOD 4.875 06.19.49	Vodafone Group PLC 4.875%	0.44%	500,000
113	FRT	Federal Realty Investment Trust	0.44%	3,829
114	ABT	Abbott Laboratories	0.43%	3,697
115	CHRD	Chord Energy Corporation	0.40%	3,333
116	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.39%	360,000
117	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.39%	500,000
118	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.37%	320,000
119	CCI	Crown Castle Inc.	0.36%	3,898
120	JXN 4 11.23.51	Jackson Financial Inc 4%	0.35%	500,000
121	TSX: ABX	Barrick Gold Corporation	0.35%	21,924
122	SILAMX 5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.34%	360,000
123	AMGN	Amgen Inc.	0.34%	1,281
124	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.32%	7,715
125	MTW 9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.26%	250,000
126	GLNCY	Glencore plc	0.25%	28,100
127	RUN 4 03.01.30	Sunrun Inc. 4%	0.25%	275,000
128	RNR 5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.24%	230,000
129	DVN	Devon Energy Corporation	0.23%	6,804
130	n/a	Audacy ([Wts/Rts]) 0%	0.09%	4,483
131	n/a	Audacy ([Wts/Rts]) 0%	0.00%	906
132	n/a	Audacy 2l Warrants	0.00%	5,433
133	n/a	Crm 02/21/2025 C400	-0.00%	19
134	n/a	Nvda 04/17/2025 C165	-0.02%	36

As of Dec 31, 2024

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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%