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WHGH

Westwood Multi-Asset Income Fund Institutional Class

WHGHX • NMFQS
$10.07+$0.020001  (0.2%)
Top 10 holdings (12.89%)
U.S. Treasury Bill 0.000%, Due 5/21/2026
1.8%
Westwood Enhanced Income Opportunity ETF USD Class
1.8%
Alphabet, Inc. Class A
1.6%
Northern Oil Gas Inc 7.875%, Due 10/15/2033
1.3%
NVIDIA Corporation
1.2%
Icahn Enterprises 10.0%, Due 11/15/2029
1.1%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
1.1%
Ford Motor Credit Company, LLC 7.45%, Due 07/16/31
1%
PBF Holding Co LLC / PBF Finance Corp 9.875%, Due 3/15/2030
1%
Muvico LLC 15.0%, Due 02/19/2029
1%
Information Technology
19.8%
Financials
13.3%
Real Estate
10.1%
Industrials
10%
Energy
9.3%
Healthcare
9.1%
Communication Services
8.5%
Consumer Discretionary
5.9%
Consumer Staples
5%
Materials
4.7%
Utilities
4.3%
Bonds
4.2%
Other
0.093%
Cash
0.069%