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WMNI

Westwood Alternative Income Fund Institutional Shares

WMNIX • NMFQS
$10.40$0.00  (0%)
Top 10 holdings (30.7%)
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
4.6%
Advanced Energy Industries Inc 2.500%, Due 09/15/28
4%
Seagate HDD Cayman 3.5% Due 6/1/2028
3.6%
DigitalOcean Holdings Inc 0%, Due 08/15/2030
3.2%
MKS Inc 1.25% Due 06/01/2030
2.7%
ON Semiconductor Corporation 0.500%, Due 03/01/2029
2.7%
OSI Systems Inc 2.25%, Due 08/01/2029
2.5%
Microchip Technology Inc 0%, Due 2/15/2030
2.5%
Akamai Technologies Inc 0.25% Due 05/15/2033
2.5%
Solaris Energy Infrastructure Inc 0.25%, Due 10/01/2031
2.4%
Bonds
97.4%
Cash
2.6%