WWHCX Holdings — Westwood Multi-Asset Income Fund
Data updated: 2026-09-28
WWHCX holds 160 securities. The top 10 make up 14.3% of net assets, led by Westwood Enhanced Income Opportunity ETF USD Class (2.72%) and U.S. Treasury Bill 0.000%, Due 9/24/2026 (1.71%). Corporate Bonds (61.7%) and Government Bonds (7.3%) are the largest sectors, and 87.1% of the portfolio is in United States. Debt holdings: 103 positions, 68.4% of assets.
Holdings cover 99.38% of net asset value (98.54% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
WWHCX Portfolio Holdings
160 holdings of Westwood Multi-Asset Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 160.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Westwood Enhanced Income Opportunity ETF USD Class | — | Funds & ETFs | 2.72% | $3.18M |
| U.S. Treasury Bill 0.000%, Due 9/24/2026 | — | Government Bonds | 1.71% | $1.99M |
| U.S. Treasury Bill 0.000%, Due 12/24/2026 | — | Government Bonds | 1.69% | $1.97M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 1.38% | $1.61M |
| Photo Holdings LLC 12%, Due 07/01/2031 | — | Corporate Bonds | 1.18% | $1.37M |
| NVIDIA Corporation | NVDA | Information Technology | 1.17% | $1.37M |
| Northern Oil & Gas Inc 7.875%, Due 10/15/2033 | — | Corporate Bonds | 1.14% | $1.33M |
| B&G Foods Inc 11%, Due 06/15/2031 | — | Corporate Bonds | 1.14% | $1.33M |
| Icahn Enterprises 10.0%, Due 11/15/2029 | — | Corporate Bonds | 1.07% | $1.25M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.04% | $1.21M |
| First American Government Obligations Fund - Class U | — | Funds & ETFs | 1.02% | $1.19M |
| Muvico LLC 15.0%, Due 02/19/2029 | — | Corporate Bonds | 0.99% | $1.16M |
| Stanley Black & Decker, Inc. | SWK | Industrials | 0.98% | $1.15M |
| CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 | — | Corporate Bonds | 0.98% | $1.14M |
| Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 | — | Corporate Bonds | 0.92% | $1.07M |
| PBF Holding Co LLC / PBF Finance Corp 9.875%, Due 3/15/2030 | — | Corporate Bonds | 0.92% | $1.07M |
| Sabre Financial Borrower LLC 11.125%, Due 6/15/2029 | — | Corporate Bonds | 0.90% | $1.05M |
| GEO Group Inc/The 8.625% Due 04/15/2029 | — | Corporate Bonds | 0.89% | $1.04M |
| Mohegan Tribal Gaming Authority / MS Digital 8.25%, Due 04/15/2030 | — | Corporate Bonds | 0.89% | $1.04M |
| Clear Channel Outdoor Holdings Inc 7.875%, Due 04/01/2030 | — | Corporate Bonds | 0.89% | $1.04M |
| U.S. Treasury Notes 4.625%, Due 02/15/2035 | — | Government Bonds | 0.88% | $1.03M |
| NGL Energy Operating LLC / NGL Energy Finance Corp 8.125%, Due 2/15/2029 | — | Corporate Bonds | 0.88% | $1.03M |
| Cinemark USA Inc 7%, Due 08/01/2032 | — | Corporate Bonds | 0.88% | $1.03M |
| 1261229 BC Ltd 10.00% Due 04/15/2032 | — | Corporate Bonds | 0.88% | $1.02M |
| Queen MergerCo Inc 6.75% Due 04/30/2032 | — | Corporate Bonds | 0.88% | $1.02M |
| United States Treasury Note/Bond 4.0% Due 03/31/2030 | — | Government Bonds | 0.88% | $1.02M |
| MPT Operating Partnership LP / MPT Finance Corp 8.5% Due 2/15/2032 | — | Corporate Bonds | 0.87% | $1.02M |
| Iron Mountain, Inc. 7.000%, Due 02/15/29 | — | Corporate Bonds | 0.87% | $1.02M |
| Golar LNG Ltd 7.25%, Due 09/19/2029 | — | Corporate Bonds | 0.87% | $1.02M |
| Aptiv PLC / Aptiv Global Financing DAC 6.875%, Due 12/15/2054 | — | Corporate Bonds | 0.87% | $1.01M |
| CVR Energy Inc 7.5%, Due 02/15/2031 | — | Corporate Bonds | 0.87% | $1.01M |
| Redwood Trust Inc 7.75% Due 06/15/2027 | — | Corporate Bonds | 0.87% | $1.01M |
| Rithm Capital Corporation 8.000%, Due 04/01/29 | — | Corporate Bonds | 0.86% | $1.01M |
| Six Flags Entertainment Corp 6.625%, Due 05/1/2032 | — | Corporate Bonds | 0.86% | $1.01M |
| XPO, Inc. 6.250%, Due 06/01/28 | — | Corporate Bonds | 0.86% | $1.01M |
| Blackstone Mortgage Trust Inc 5.5%, Due 03/15/2027 | — | Corporate Bonds | 0.85% | $996.30K |
| Nexstar Media Inc 6.5%, Due 9/15/2033 | — | Corporate Bonds | 0.85% | $995.00K |
| Michaels Cos Inc/The 8.5%, Due 03/15/2033 | — | Corporate Bonds | 0.85% | $990.76K |
| Alphabet, Inc. Series A | — | Preferred Equity | 0.85% | $990.66K |
| Mativ Holdings Inc 8.0%, Due 10/01/2029 | — | Corporate Bonds | 0.85% | $990.09K |
| Gray Media Inc 7.25%, Due 08/15/2033 | — | Corporate Bonds | 0.85% | $989.04K |
| United States Treasury Note/Bond 3.875%, Due 07/31/2030 | — | Government Bonds | 0.84% | $980.04K |
| VICI Properties LP 5.125%, Due 05/15/32 | — | Corporate Bonds | 0.83% | $973.77K |
| JPMorgan Nasdaq Equity Premium Income ETF | — | Funds & ETFs | 0.83% | $969.75K |
| Charter Communications Operating, LLC 6.384%, Due 10/23/35 | — | Corporate Bonds | 0.83% | $965.60K |
| Seadrill Finance Ltd 6.75%, Due 07/15/2034 | — | Corporate Bonds | 0.83% | $962.80K |
| Ardagh Group SA 12%, Due 12/01/2030 | — | Corporate Bonds | 0.82% | $958.92K |
| Staples, Inc. 10.750%, Due 09/01/29 | — | Corporate Bonds | 0.82% | $957.24K |
| Alta Equipment Group Inc 9%, Due 6/1/2029 | — | Corporate Bonds | 0.82% | $954.67K |
| Whirlpool Corp 7.875%, Due 07/01/2034 | — | Corporate Bonds | 0.81% | $945.13K |
| Sinclair Television Group Inc 8.125% Due 2/15/2033 | — | Corporate Bonds | 0.81% | $942.41K |
| Avation Group S Pte Ltd 8.5%, Due 05/15/2031 | — | Corporate Bonds | 0.81% | $939.92K |
| Oracle Corp 5.35%, Due 05/04/2033 | — | Corporate Bonds | 0.80% | $938.42K |
| General Dynamics Corporation | GD | Industrials | 0.80% | $935.16K |
| Hewlett Packard Enterprise Company | — | Preferred Equity | 0.78% | $909.07K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.78% | $904.70K |
| Xerox Corp 10.25%, Due 10/15/2030 | — | Corporate Bonds | 0.77% | $902.50K |
| TJX Companies, Inc. (The) | TJX | Consumer Discretionary | 0.77% | $902.19K |
| Boeing Company (The) | — | Preferred Equity | 0.76% | $891.91K |
| EW Scripps Co/The 9.875%, Due 08/15/2030 | — | Corporate Bonds | 0.75% | $880.24K |
| Advantage Sales & Marketing Inc 9%, Due 11/15/2030 | — | Corporate Bonds | 0.75% | $878.29K |
| Golub Capital Private Credit Fund 5.6%, Due 4/15/2031 | — | Corporate Bonds | 0.75% | $876.39K |
| Sumitomo Mitsui Financial Group, Inc. ADR | SMFG | Financials | 0.73% | $847.70K |
| Johnson & Johnson | JNJ | Health Care | 0.72% | $833.91K |
| Paramount Global 6.375%, Due 03/30/2026 | — | Corporate Bonds | 0.71% | $827.30K |
| Boston Properties LP 2.0%, Due 10/01/2030 | — | Corporate Bonds | 0.68% | $796.66K |
| Getty Images Incorporated 11.25%, Due 02/21/2030 | — | Corporate Bonds | 0.67% | $784.43K |
| RR Donnelley & Sons Co 9.5% Due 08/01/2029 | — | Corporate Bonds | 0.67% | $777.28K |
| Energy Transfer, L.P. | ET | Energy | 0.67% | $777.22K |
| Microsoft Corporation | MSFT | Information Technology | 0.65% | $759.35K |
| Mexico Government International Bond 7.375%, Due 05/13/2055 | — | Government Bonds | 0.65% | $759.38K |
| Flex Ltd 6.000%, Due 01/15/28 | — | Corporate Bonds | 0.65% | $754.93K |
| American Homes 4 Rent LP 4.300%, Due 04/15/52 | — | Corporate Bonds | 0.64% | $750.21K |
| Ares Capital Corporation 7.000%, Due 01/15/27 | — | Corporate Bonds | 0.64% | $742.15K |
| GEO Group Inc/The 10.25% Due 11/01/2031 | — | Corporate Bonds | 0.62% | $719.24K |
| Dotdash Meredith Inc 7.625% Due 06/015/2032 | — | Corporate Bonds | 0.60% | $703.89K |
| Republic of South Africa Government International Bond | — | Government Bonds | 0.60% | $702.40K |
| Century Communities Inc 6.625%, Due 09/15/2033 | — | Corporate Bonds | 0.59% | $692.92K |
| Barrick Mining Corporation | B | Materials | 0.59% | $683.95K |
| Bausch Health Companies, Inc. 7.0%, Due 01/15/2028 | — | Corporate Bonds | 0.59% | $682.50K |
| FactSet Research Systems, Inc. | FDS | Information Technology | 0.57% | $668.79K |
| SBL Holdings Inc 7.2%, Due 10/30/2034 | — | Corporate Bonds | 0.57% | $666.59K |
| Ventas, Inc. REIT | VTR | Real Estate | 0.56% | $656.35K |
| Bank of America Corp 6.25%, Due 3/15/2030 | — | Corporate Bonds | 0.56% | $650.88K |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | — | Corporate Bonds | 0.54% | $634.97K |
| Lockheed Martin Corporation | LMT | Industrials | 0.54% | $634.02K |
| Bank of America Corp 5.518% Due 10/25/2035 | — | Corporate Bonds | 0.54% | $626.34K |
| Mcdermott International Ltd 10.5%, Due 07/16/2031 | — | Corporate Bonds | 0.54% | $625.75K |
| Altria Group, Inc. | MO | Consumer Staples | 0.53% | $621.80K |
| BAT Capital Corp 7.75%, Due 10/19/2032 | — | Corporate Bonds | 0.53% | $621.60K |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.52% | $610.43K |
| Ally Financial, Inc. 6.992%, Due 06/13/29 | — | Corporate Bonds | 0.52% | $609.65K |
| Prologis, Inc. REIT | PLD | Real Estate | 0.51% | $596.81K |
| Wells Fargo & Company | WFC | Financials | 0.50% | $585.35K |
| Space Exploration Technologies Corp 5.875%, Due 07/15/2036 | — | Industrials | 0.50% | $579.13K |
| Enterprise Products Partners, L.P. | EPD | Energy | 0.49% | $576.53K |
| SouthState Corp 7.00% Due 06/13/2035 | — | Corporate Bonds | 0.48% | $554.25K |
| Enbridge Inc 7.2% Due 06/27/2054 | — | Corporate Bonds | 0.47% | $552.69K |
| Freddie Mac STACR REMIC Trust 2021-HQA1 9.34839%, Due 08/25/2033 | — | Mortgage / Securitized | 0.47% | $547.86K |
| Energy Transfer Operating LP 7.125%, Perpetual | — | Corporate Bonds | 0.46% | $537.98K |
WWHCX Sector Allocation
Westwood Multi-Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 61.7% | 95 |
| Government Bonds | 7.3% | 7 |
| Funds & ETFs | 5.8% | 7 |
| Information Technology | 3.8% | 5 |
| Industrials | 2.8% | 4 |
| Preferred Equity | 2.8% | 4 |
| Financials | 2.4% | 5 |
| Real Estate | 2.3% | 5 |
| Health Care | 1.9% | 3 |
| Mortgage / Securitized | 1.9% | 5 |
| Communication Services | 1.7% | 2 |
| Energy | 1.7% | 4 |
| Consumer Discretionary | 1.1% | 2 |
| Materials | 1.0% | 2 |
| Consumer Staples | 1.0% | 2 |
| Utilities | 0.8% | 2 |
| Unknown | -0.2% | 6 |
WWHCX Country Allocation
Where Westwood Multi-Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 87.1% |
| Canada | 3.3% |
| Bermuda | 2.2% |
| Singapore | 1.4% |
| United Kingdom | 1.0% |
| Mexico | 0.9% |
| Jersey | 0.9% |
| Luxembourg | 0.8% |
| Japan | 0.7% |
| South Africa | 0.6% |
| Italy | 0.3% |
WWHCX Portfolio Allocation
Asset-class allocation of Westwood Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.1% |
| Equity | 27.2% |
| Securitized | 1.8% |
| Cash & Equivalents | 1.4% |
WWHCX Debt Constituents
Largest debt holdings of Westwood Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.71% |
| United States of America - Bureau of the Public Debt | 1.69% |
| Photo Holdings LLC | 1.18% |
| Northern Oil & Gas, Inc. | 1.14% |
| B&g Foods, Inc. | 1.14% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 1.07% |
| Muvico LLC | 0.99% |
| Community Health Systems, Inc. | 0.98% |
| Ford Motor Co. | 0.92% |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.92% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.