WESTWOOD MULTI-ASSET INCOME FUND
Ultimus Managers Trust
+134
New
134
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810TV0 | Apr 2024 | 1,800,000 | $1.8M | 1.90% | DBT |
| 2 | J P Morgan Exchange Traded Fund Trust | 46654Q203 | Apr 2024 | 26,353 | $1.4M | 1.46% | EC |
| 3 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 86614WAE6 | Apr 2024 | 1,250,000 | $1.3M | 1.36% | DBT |
| 4 | Blue Owl Capital Corporation | 69121KAE4 | Apr 2024 | 1,250,000 | $1.2M | 1.25% | DBT |
| 5 | Goldman Sachs Group, Inc. | 38141G104 | Apr 2024 | 2,743 | $1.2M | 1.24% | EC |
| 6 | Royal Caribbean Group | 780153BR2 | Apr 2024 | 1,070,000 | $1.1M | 1.21% | DBT |
| 7 | Sotheby's Inc | 835898AH0 | Apr 2024 | 1,225,000 | $1.1M | 1.21% | DBT |
| 8 | The Manitowoc Company, Inc. | 563571AL2 | Apr 2024 | 1,125,000 | $1.1M | 1.20% | DBT |
| 9 | Walmart Inc | 931142103 | Apr 2024 | 18,693 | $1.1M | 1.18% | EC |
| 10 | Earthstone Energy Holdings LLC | 27034RAC7 | Apr 2024 | 1,000,000 | $1.1M | 1.18% | DBT |
| 11 | First American Funds Inc. | 31846V211 | Apr 2024 | 1,101,188 | $1.1M | 1.17% | STIV |
| 12 | Martin Midstream Partners LP / Martin Midstream Finance Corp | 573334AK5 | Apr 2024 | 1,000,000 | $1.1M | 1.14% | DBT |
| 13 | Ford Motor Company | 345370CA6 | Apr 2024 | 1,000,000 | $1.1M | 1.13% | DBT |
| 14 | Talen Energy Supply LLC | 87422VAK4 | Apr 2024 | 1,000,000 | $1.1M | 1.12% | DBT |
| 15 | Macquarie Airfinance Holdings Ltd | 55609NAA6 | Apr 2024 | 1,000,000 | $1.1M | 1.12% | DBT |
| 16 | Odeon Finco PLC | 67585LAA3 | Apr 2024 | 1,000,000 | $1.0M | 1.10% | DBT |
| 17 | Clear Channel Outdoor Holdings Inc New | 18453HAE6 | Apr 2024 | 1,000,000 | $1.0M | 1.09% | DBT |
| 18 | Corporate Office Properties LP | 22003BAQ9 | Apr 2024 | 1,000,000 | $1.0M | 1.09% | DBT |
| 19 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAB8 | Apr 2024 | 1,050,000 | $1.0M | 1.09% | DBT |
| 20 | GEO Group Inc | 36162JAE6 | Apr 2024 | 1,000,000 | $1.0M | 1.08% | DBT |
| 21 | United States Treasury Bonds | 912810TJ7 | Apr 2024 | 1,401,000 | $1.0M | 1.07% | DBT |
| 22 | Blackstone Private Credit Fund | 09261HBA4 | Apr 2024 | 1,000,000 | $1.0M | 1.07% | DBT |
| 23 | Service Properties Trust | 81761LAA0 | Apr 2024 | 1,000,000 | $1.0M | 1.07% | DBT |
| 24 | United States Treasury Bonds | 912810TX6 | Apr 2024 | 1,100,000 | $1.0M | 1.07% | DBT |
| 25 | Iron Mountain Inc. | 46284VAP6 | Apr 2024 | 1,000,000 | $1.0M | 1.07% | DBT |
| 26 | G III Apparel Group Ltd | 36237HAA9 | Apr 2024 | 1,000,000 | $1.0M | 1.07% | DBT |
| 27 | Regal Rexnord Corporation | 758750AE3 | Apr 2024 | 1,000,000 | $1.0M | 1.07% | DBT |
| 28 | XPO Inc | 98379KAA0 | Apr 2024 | 1,000,000 | $996K | 1.06% | DBT |
| 29 | Level 3 Financing, Inc. | 527298BU6 | Apr 2024 | 1,000,000 | $994K | 1.06% | DBT |
| 30 | BLH Escrow 1 LLC | 093536AA8 | Apr 2024 | 1,000,000 | $990K | 1.05% | DBT |
| 31 | Rithm Capital Corp. | 64828TAB8 | Apr 2024 | 1,000,000 | $979K | 1.04% | DBT |
| 32 | Lowes Companies, Inc. | 548661107 | Apr 2024 | 4,276 | $975K | 1.04% | EC |
| 33 | International Petroleum Corp | C4731DAA4 | Apr 2024 | 1,000,000 | $974K | 1.04% | DBT |
| 34 | Connect Finco SARL/Connect US Finco LLC | 20752TAA2 | Apr 2024 | 1,000,000 | $969K | 1.03% | DBT |
| 35 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175AZ7 | Apr 2024 | 1,000,000 | $945K | 1.00% | DBT |
| 36 | Amgen Inc. | 031162100 | Apr 2024 | 3,429 | $939K | 1.00% | EC |
| 37 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAJ3 | Apr 2024 | 1,250,000 | $936K | 0.99% | DBT |
| 38 | Sabre GLBL Inc. | 78573NAH5 | Apr 2024 | 1,000,000 | $934K | 0.99% | DBT |
| 39 | International Business Machines Corporation | 459200101 | Apr 2024 | 5,593 | $930K | 0.99% | EC |
| 40 | VICI Properties LP | 925650AD5 | Apr 2024 | 1,000,000 | $929K | 0.99% | DBT |
| 41 | Microsoft Corporation | 594918104 | Apr 2024 | 2,382 | $927K | 0.99% | EC |
| 42 | Apple Inc. | 037833100 | Apr 2024 | 5,356 | $912K | 0.97% | EC |
| 43 | CSC Holdings, LLC | 126307BM8 | Apr 2024 | 1,000,000 | $885K | 0.94% | DBT |
| 44 | Rayonier A.M. Prods Inc | 75508EAB4 | Apr 2024 | 1,000,000 | $885K | 0.94% | DBT |
| 45 | The Boeing Company | 097023CW3 | Apr 2024 | 1,000,000 | $884K | 0.94% | DBT |
| 46 | Renaissancere Holdings Ltd. | 75968NAE1 | Apr 2024 | 900,000 | $878K | 0.93% | DBT |
| 47 | J P Morgan Exchange Traded Fund Trust | 46641Q332 | Apr 2024 | 14,321 | $801K | 0.85% | EC |
| 48 | Energy Transfer LP | 29273VAM2 | Apr 2024 | 825,000 | $793K | 0.84% | DBT |
| 49 | The TJX Companies Inc. | 872540109 | Apr 2024 | 8,365 | $787K | 0.84% | EC |
| 50 | Sempra | 816851BR9 | Apr 2024 | 785,000 | $763K | 0.81% | DBT |
| 51 | Altice France S.A | 02156LAA9 | Apr 2024 | 1,000,000 | $753K | 0.80% | DBT |
| 52 | Ares Capital Corp. | 04010LBE2 | Apr 2024 | 735,000 | $748K | 0.80% | DBT |
| 53 | Flex Ltd. | 33938XAE5 | Apr 2024 | 745,000 | $747K | 0.79% | DBT |
| 54 | American Homes 4 Rent L P | 02666TAF4 | Apr 2024 | 1,000,000 | $746K | 0.79% | DBT |
| 55 | General Dynamics Corporation | 369550108 | Apr 2024 | 2,593 | $744K | 0.79% | EC |
| 56 | ASML Holding N.V. | N07059210 | Apr 2024 | 849 | $741K | 0.79% | EC |
| 57 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 15,226 | $715K | 0.76% | EC |
| 58 | GEO Group Inc | 36162JAF3 | Apr 2024 | 667,000 | $689K | 0.73% | DBT |
| 59 | Telesat Canada /Telesat LLC | 87952VAP1 | Apr 2024 | 1,500,000 | $675K | 0.72% | DBT |
| 60 | HSBC Holdings PLC | 404280DX4 | Apr 2024 | 665,000 | $673K | 0.72% | DBT |
| 61 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 10,135 | $661K | 0.70% | EC |
| 62 | Vici Properties Inc | 925652109 | Apr 2024 | 23,144 | $661K | 0.70% | EC |
| 63 | Prospect Capital Corp. | 74348TAV4 | Apr 2024 | 710,000 | $648K | 0.69% | DBT |
| 64 | HSBC Holdings PLC | 404280DT3 | Apr 2024 | 615,000 | $635K | 0.67% | DBT |
| 65 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 4,569 | $628K | 0.67% | EC |
| 66 | Enterprise Products Partners L.P. | 293792107 | Apr 2024 | 22,106 | $621K | 0.66% | EC |
| 67 | South Africa (Republic of) | 836205BC7 | Apr 2024 | 695,000 | $618K | 0.66% | DBT |
| 68 | Darden Restaurants, Inc. | 237194AM7 | Apr 2024 | 790,000 | $617K | 0.66% | DBT |
| 69 | Pilgrims Pride Corporation | 72147KAK4 | Apr 2024 | 620,000 | $617K | 0.66% | DBT |
| 70 | B.A.T. Capital Corporation | 05526DBX2 | Apr 2024 | 552,000 | $612K | 0.65% | DBT |
| 71 | NNN REIT Inc | 637417106 | Apr 2024 | 14,963 | $606K | 0.64% | EC |
| 72 | Ally Financial Inc. | 02005NBT6 | Apr 2024 | 590,000 | $602K | 0.64% | DBT |
| 73 | FedEx Corporation | 31428X106 | Apr 2024 | 2,264 | $593K | 0.63% | EC |
| 74 | Energy Transfer LP | 29273V100 | Apr 2024 | 37,418 | $589K | 0.63% | EC |
| 75 | Wells Fargo & Co. | 949746101 | Apr 2024 | 9,877 | $586K | 0.62% | EC |
| 76 | Altria Group, Inc. | 02209S103 | Apr 2024 | 13,276 | $582K | 0.62% | EC |
| 77 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 15,455 | $580K | 0.62% | EC |
| 78 | Westpac Banking Corp. | 961214EY5 | Apr 2024 | 850,000 | $579K | 0.62% | DBT |
| 79 | Bank of America Corp. | 06051GHM4 | Apr 2024 | 605,000 | $574K | 0.61% | DBT |
| 80 | Five Corners Funding Trust IV | 33835PAA4 | Apr 2024 | 570,000 | $570K | 0.61% | DBT |
| 81 | Urban Edge Properties | 91704F104 | Apr 2024 | 33,797 | $565K | 0.60% | EC |
| 82 | Consolidated Edison Company of New York, Inc. | 209111FH1 | Apr 2024 | 750,000 | $559K | 0.59% | DBT |
| 83 | Northern Oil And Gas, Inc. | 665531AG4 | Apr 2024 | 550,000 | $558K | 0.59% | DBT |
| 84 | Capital One Financial Corp. | 14040HDC6 | Apr 2024 | 510,000 | $549K | 0.58% | DBT |
| 85 | Bristol-Myers Squibb Company | 110122108 | Apr 2024 | 12,357 | $543K | 0.58% | EC |
| 86 | Sumitomo Mitsui Financial Group Inc. | 86562M209 | Apr 2024 | 47,792 | $541K | 0.58% | EC |
| 87 | Barclays PLC | 06738ECD5 | Apr 2024 | 515,000 | $538K | 0.57% | DBT |
| 88 | US Foods Inc | 90290MAG6 | Apr 2024 | 531,000 | $535K | 0.57% | DBT |
| 89 | Global Partners LP / GLP Finance Corp. | 37954FAK0 | Apr 2024 | 500,000 | $513K | 0.55% | DBT |
| 90 | WEC Energy Group Inc. | 92939U106 | Apr 2024 | 6,150 | $508K | 0.54% | EC |
| 91 | Vinebrook Homes Trust 9.5% Preferred | N/A | Apr 2024 | 20,000 | $500K | 0.53% | EP |
| 92 | AMC Networks Inc | 00164VAG8 | Apr 2024 | 500,000 | $500K | 0.53% | DBT |
| 93 | Rand Parent LLC | 753272AA1 | Apr 2024 | 500,000 | $497K | 0.53% | DBT |
| 94 | National Australia Bank Ltd. | 632525BC4 | Apr 2024 | 485,000 | $497K | 0.53% | DBT |
| 95 | Alliant Energy Corporation | 018802108 | Apr 2024 | 9,952 | $496K | 0.53% | EC |
| 96 | Cogent Communications Group Inc. | 19240CAE3 | Apr 2024 | 500,000 | $494K | 0.52% | DBT |
| 97 | Fnma Pass-Thru I | 3140XJXY4 | Apr 2024 | 547,750 | $491K | 0.52% | ABS-MBS |
| 98 | Federal Home Loan Mortgage Corp. | 3132DP3N6 | Apr 2024 | 504,643 | $491K | 0.52% | ABS-MBS |
| 99 | Community Health Systems Incorporated | 12543DBM1 | Apr 2024 | 600,000 | $491K | 0.52% | DBT |
| 100 | Discover Financial Services | 254709108 | Apr 2024 | 3,867 | $490K | 0.52% | EC |
| 101 | Cogent Communications Holdings, Inc. | 19239V302 | Apr 2024 | 7,628 | $490K | 0.52% | EC |
| 102 | Cleveland-Cliffs Inc | 185899AP6 | Apr 2024 | 500,000 | $489K | 0.52% | DBT |
| 103 | Blackstone Inc | 09260D107 | Apr 2024 | 4,158 | $485K | 0.52% | EC |
| 104 | Penske Truck Leasing Co., L.P. | 709599BN3 | Apr 2024 | 500,000 | $481K | 0.51% | DBT |
| 105 | Federal Home Loan Mortgage Corp. | 3132DWF57 | Apr 2024 | 504,625 | $478K | 0.51% | ABS-MBS |
| 106 | Federal Home Loan Mortgage Corp. | 3132DWFQ1 | Apr 2024 | 515,184 | $475K | 0.51% | ABS-MBS |
| 107 | State Street Corporation | 857477CH4 | Apr 2024 | 475,000 | $475K | 0.51% | DBT |
| 108 | Newmont Corporation | 651639106 | Apr 2024 | 11,690 | $475K | 0.51% | EC |
| 109 | Iron Mountain Inc. | 46284VAG6 | Apr 2024 | 500,000 | $471K | 0.50% | DBT |
| 110 | AMERICAN AIRLINES PASS THROUGH TRUST | 02376LAA3 | Apr 2024 | 514,675 | $465K | 0.49% | ABS-O |
| 111 | Crown Castle Inc. | 22822V101 | Apr 2024 | 4,830 | $453K | 0.48% | EC |
| 112 | Diamondback Energy Inc | 25278XBB4 | Apr 2024 | 460,000 | $439K | 0.47% | DBT |
| 113 | Morgan Stanley | 61747YFM2 | Apr 2024 | 450,000 | $433K | 0.46% | DBT |
| 114 | Devon Energy Corporation | 25179M103 | Apr 2024 | 8,431 | $431K | 0.46% | EC |
| 115 | Brixmor Operating Partnership LP | 11120VAJ2 | Apr 2024 | 475,000 | $430K | 0.46% | DBT |
| 116 | Aircastle Limited | 00928QAT8 | Apr 2024 | 435,000 | $429K | 0.46% | DBT |
| 117 | Rithm Capital Corp. | 64828TAA0 | Apr 2024 | 432,000 | $428K | 0.46% | DBT |
| 118 | Dell International L.L.C. and EMC Corporation | 24703TAK2 | Apr 2024 | 342,000 | $424K | 0.45% | DBT |
| 119 | Vodafone Group PLC | 92857WBS8 | Apr 2024 | 500,000 | $423K | 0.45% | DBT |
| 120 | Albemarle Corp | 012653200 | Apr 2024 | 7,715 | $423K | 0.45% | EP |
| 121 | TransCanada Trust | 89356BAG3 | Apr 2024 | 478,000 | $418K | 0.44% | DBT |
| 122 | Glencore PLC | 37827X100 | Apr 2024 | 34,822 | $407K | 0.43% | EC |
| 123 | Hercules Capital Inc | 427096AH5 | Apr 2024 | 422,000 | $382K | 0.41% | DBT |
| 124 | Intesa Sanpaolo S.p.A. | 46115HCB1 | Apr 2024 | 360,000 | $369K | 0.39% | DBT |
| 125 | Hess Corporation | 42809H107 | Apr 2024 | 2,230 | $351K | 0.37% | EC |
| 126 | Chevron Corp. | 166764100 | Apr 2024 | 2,159 | $348K | 0.37% | EC |
| 127 | Oracle Corp. | 68389XCK9 | Apr 2024 | 320,000 | $347K | 0.37% | DBT |
| 128 | Jackson Financial Inc | 46817MAN7 | Apr 2024 | 500,000 | $331K | 0.35% | DBT |
| 129 | Sitios Latinoamerica S.A.B. De C.V | 03217KAB4 | Apr 2024 | 360,000 | $329K | 0.35% | DBT |
| 130 | United States Treasury Bonds | 912810TD0 | Apr 2024 | 475,000 | $289K | 0.31% | DBT |
| 131 | United States Treasury Notes | 91282CJJ1 | Apr 2024 | 235,000 | $231K | 0.25% | DBT |
| 132 | NatWest Group PLC | 639057AP3 | Apr 2024 | 210,000 | $211K | 0.22% | DBT |
| 133 | Community Health Systems Incorporated | 12543DBN9 | Apr 2024 | 105,000 | $107K | 0.11% | DBT |
| 134 | Audacy Capital Corp | 29365DAA7 | Apr 2024 | 3,000,000 | $103K | 0.11% | DBT |