Westwood Income Opportunity Fund A Class (WWIAX)

WWIAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0%	4.63%	26,210,000
2	n/a	2 Year Treasury Note Future June 25	2.02%	55
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.91%	10,790,000
4	n/a	US Treasury Bond Future June 25	1.79%	86
5	n/a	Ultra 10 Year US Treasury Note Future June 25	1.78%	88
6	ET	Energy Transfer LP	1.67%	506,037
7	GILD	Gilead Sciences, Inc.	1.65%	83,170
8	n/a	5 Year Treasury Note Future June 25	1.57%	82
9	MSFT	Microsoft Corporation	1.50%	22,600
10	GOOGL	Alphabet Inc.	1.50%	54,775
11	GS	The Goldman Sachs Group, Inc.	1.50%	15,489
12	n/a	Ultra US Treasury Bond Future June 25	1.43%	66
13	IBM	International Business Machines Corporation	1.29%	29,393
14	BRK.B	Berkshire Hathaway Inc.	1.26%	13,392
15	IJH	iShares Core S&P Mid-Cap ETF	1.25%	121,141
16	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.19%	130,233
17	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.13%	6,315,000
18	WEC	WEC Energy Group, Inc.	1.13%	58,536
19	LOW	Lowe's Companies, Inc.	1.11%	26,785
20	DFS	DFS Furniture plc	1.03%	34,195
21	JPM	JPMorgan Chase & Co.	1.03%	23,646
22	NVDA	NVIDIA Corporation	1.02%	53,334
23	STT.V6.7 PERP I	State Street Corp. 6.7%	0.99%	5,470,000
24	JEPI	JPMorgan Equity Premium Income ETF	0.98%	96,687
25	HON	Honeywell International Inc.	0.96%	25,551
26	CE.6.6 11.15.28	Celanese US Holdings Llc 6.35%	0.95%	5,200,000
27	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.94%	5,430,000
28	T.4 02.28.30	United States Treasury Notes 4%	0.93%	5,250,000
29	FDX	FedEx Corporation	0.92%	21,274
30	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.91%	5,030,000
31	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.90%	5,250,000
32	n/a	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.89%	105,200
33	VTR	Ventas, Inc.	0.88%	72,231
34	WFC	Wells Fargo & Company	0.87%	68,465
35	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.83%	4,950,000
36	INTC	Intel Corporation	0.82%	203,000
37	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.80%	4,455,000
38	ABT	Abbott Laboratories	0.78%	33,084
39	EPD	Enterprise Products Partners L.P.	0.77%	127,950
40	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.77%	4,210,000
41	CSCO	Cisco Systems, Inc.	0.76%	69,767
42	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.76%	71,350
43	MCY	Mercury General Corporation	0.75%	75,986
44	TSX: ABX	Barrick Mining Corporation	0.74%	214,841
45	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.72%	3,576,000
46	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.72%	3,980,000
47	SRE.5.5 08.01.33	Sempra 5.5%	0.72%	4,040,000
48	ESS	Essex Property Trust, Inc.	0.71%	13,087
49	MDT	Medtronic plc	0.71%	44,318
50	n/a	Centerpoint Energy Inc 4.25%	0.69%	3,615,000
51	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.69%	3,705,000
52	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.68%	3,720,000
53	PEP	PepsiCo, Inc.	0.68%	25,486
54	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.68%	4,025,000
55	n/a	Farmers Exchange Capital 7.05%	0.68%	3,670,000
56	SLB	Schlumberger Limited	0.67%	90,683
57	n/a	Integer Holdings Corp. 2.125%	0.66%	2,575,000
58	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.65%	3,595,000
59	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.64%	3,455,000
60	WMT	Walmart Inc.	0.64%	41,147
61	GCRED.5.875 05.01.30 144A	Golub Capital Private Credit Fund 5.875%	0.64%	3,635,000
62	n/a	Akamai Technologies, Inc. 0.125%	0.63%	3,583,000
63	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.61%	3,396,000
64	LFUS	Littelfuse, Inc.	0.61%	17,543
65	PCH	PotlatchDeltic Corporation	0.61%	76,030
66	GD	General Dynamics Corporation	0.61%	12,558
67	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.61%	3,270,000
68	C.V7.2 PERP BB	Citigroup Inc. 7.2%	0.60%	3,330,000
69	SECBEN.7.2 10.30.34 144A	SBL Holdings Inc. 7.2%	0.60%	3,600,000
70	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.60%	2,920,000
71	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.59%	3,175,000
72	BDX	Becton, Dickinson and Company	0.58%	14,332
73	FRT	Federal Realty Investment Trust	0.58%	33,488
74	TGT	Target Corporation	0.58%	31,235
75	BACR.V8 PERP	Barclays PLC 8%	0.57%	3,150,000
76	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.56%	3,050,000
77	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.56%	3,090,000
78	PSA	Public Storage	0.56%	10,513
79	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.54%	3,140,000
80	LNT	Alliant Energy Corporation	0.54%	47,685
81	NAB.6.429 01.12.33 144A	National Australia Bank Ltd. 6.429%	0.54%	2,870,000
82	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.54%	2,175,000
83	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.53%	2,845,000
84	PENSKE.6.2 06.15.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.2%	0.53%	2,815,000
85	CRM	Salesforce, Inc.	0.52%	10,978
86	n/a	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.52%	3,050,000
87	NNN	NNN REIT, Inc.	0.52%	68,660
88	FN.MA5192	Federal National Mortgage Association 6.5%	0.52%	2,820,952
89	SO.5.7 03.15.34	Southern Co. 5.7%	0.51%	2,770,000
90	n/a	Merit Medical Systems Inc. 3%	0.51%	2,100,000
91	DPZ	Domino's Pizza, Inc.	0.50%	6,205
92	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.50%	2,560,000
93	FLEX.6 01.15.28	Flex Ltd. 6%	0.50%	2,735,000
94	C.V6.95 PERP FF	Citigroup Inc. 0%	0.48%	2,745,000
95	n/a	TransCanada Trust 5.6%	0.48%	2,918,000
96	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.47%	2,675,000
97	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.46%	2,680,000
98	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.46%	2,600,000
99	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	2,475,000
100	GLNCY	Glencore plc	0.45%	346,875
101	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.45%	2,566,000
102	n/a	Fnma Pass-Thru I 4%	0.45%	2,711,169
103	n/a	Nee 7.234 11/01/27	0.45%	55,400
104	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.45%	2,515,444
105	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.44%	3,100,000
106	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.44%	2,385,000
107	RNR.5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.44%	2,440,000
108	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.44%	2,580,224
109	n/a	Federal Home Loan Mortgage Corp. 5%	0.44%	2,514,648
110	HES	Hess Corporation	0.44%	15,428
111	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.43%	2,430,000
112	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.43%	2,545,000
113	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.42%	2,150,000
114	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.42%	2,585,000
115	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.41%	2,490,000
116	n/a	Sempra 6.4%	0.41%	2,430,000
117	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.40%	3,000,000
118	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.40%	2,075,000
119	n/a	Corporate Office Properties LP 5.25%	0.40%	2,045,000
120	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.39%	2,065,000
121	MU	Micron Technology, Inc.	0.38%	24,669
122	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.37%	2,065,000
123	n/a	Exact Sciences Corporation 0.375%	0.37%	2,273,000
124	n/a	Blackline Inc 1%	0.37%	2,105,000
125	SIXSLP.5.75 01.15.30	Sixth Street Lending Partners 5.75%	0.37%	2,085,000
126	n/a	Mylan Inc 5.2%	0.36%	2,650,000
127	n/a	Northern Oil And Gas, Inc. 3.625%	0.36%	1,950,000
128	n/a	Five Corners Funding Trust IV 5.997%	0.34%	1,925,000
129	DUK.5.05 05.15.52	Piedmont Natural Gas Company, Inc. 5.05%	0.34%	2,166,000
130	n/a	Morgan Stanley 5.942%	0.33%	1,830,000
131	n/a	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.31%	1,810,000
132	DELL.8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.29%	1,314,000
133	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.29%	1,620,000
134	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.26%	41,387
135	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.23%	1,310,000
136	n/a	Sunrun Inc. 4%	0.21%	1,691,000
137	n/a	Morgan Stanley Margin Dep	0.19%	1,051,000
138	n/a	First American Government Obligs U	0.14%	813,694
139	n/a	Nvda 06/20/2025 C145	-0.01%	507
140	n/a	Intc 06/20/2025 C30	-0.02%	2,030

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	45.18%
Stocks	37.83%
Not Classified	11.99%
Cash	5.00%

Sector Breakdown

Sector	% Weight
Other	68.55%
Financials	6.02%
Health Care	5.19%
Information Technology	5.01%
Energy	3.21%
Industrials	2.97%
Communication Services	2.85%
Consumer Discretionary	2.05%
Materials	1.79%
Real Estate	1.05%
Consumer Staples	0.88%
Utilities	0.43%

Country Breakdown

Sector	% Weight
United States	97.41%
Canada	1.04%
Ireland	0.72%
United Kingdom	0.43%
XS	0.40%