Holdings (Monthly)
Guide ↗
Westwood Multi-Asset Income Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V211 | Apr 2024 | 4,442,928 | $4.4M | 4.11% | STIV |
| 2 | United States Treasury Bills | 912797TA5 | Jan 2026 | 4,000,000 | $4.0M | 3.68% | DBT |
| 3 | United States Treasury Bills | 912797PV3 | Jan 2026 | 2,500,000 | $2.5M | 2.30% | DBT |
| 4 | United States Treasury Bills | 912797QD2 | Jan 2026 | 2,500,000 | $2.5M | 2.30% | DBT |
| 5 | Alphabet Inc. | 02079K305 | Jan 2026 | 4,533 | $1.5M | 1.42% | EC |
| 6 | Northern Oil And Gas, Inc. | 665531AL3 | Jan 2026 | 1,333,000 | $1.3M | 1.24% | DBT |
| 7 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102CK1 | Jan 2026 | 1,250,000 | $1.3M | 1.17% | DBT |
| 8 | Ford Motor Company | 345370CA6 | Apr 2024 | 1,000,000 | $1.1M | 1.03% | DBT |
| 9 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAQ7 | Jan 2026 | 1,000,000 | $1.1M | 0.99% | DBT |
| 10 | United States Treasury Notes | 91282CMM0 | Jan 2026 | 1,035,000 | $1.1M | 0.99% | DBT |
| 11 | PBF Holding Company LLC and PBF Finance Corp. | 69318FAM0 | Jan 2026 | 1,000,000 | $1.1M | 0.98% | DBT |
| 12 | Clear Channel Outdoor Holdings Inc. | 18453HAF3 | Jan 2026 | 1,000,000 | $1.1M | 0.97% | DBT |
| 13 | GEO Group Inc | 36162JAG1 | Jan 2026 | 1,000,000 | $1.0M | 0.97% | DBT |
| 14 | United States Treasury Notes | 91282CMU2 | Jan 2026 | 1,035,000 | $1.0M | 0.97% | DBT |
| 15 | Aptiv PLC / Aptiv Global Financing DAC | 03837AAD2 | Jan 2026 | 1,000,000 | $1.0M | 0.97% | DBT |
| 16 | CVR Energy Inc. | 12662PAF5 | Jan 2026 | 1,000,000 | $1.0M | 0.96% | DBT |
| 17 | Martin Midstream Partners LP / Martin Midstream Finance Corp | 573334AK5 | Apr 2024 | 1,000,000 | $1.0M | 0.96% | DBT |
| 18 | NGL Energy Operating LLC/ NGL Energy Finance Corp | 62922LAC2 | Jan 2026 | 1,000,000 | $1.0M | 0.96% | DBT |
| 19 | QXO Building Products Inc. | 74825NAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 20 | Iron Mountain Inc. | 46284VAP6 | Apr 2024 | 1,000,000 | $1.0M | 0.95% | DBT |
| 21 | 1261229 Bc Ltd. | 68288AAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 22 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175AZ7 | Apr 2024 | 1,000,000 | $1.0M | 0.95% | DBT |
| 23 | Gray Media Inc. | 389375AP1 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 24 | Six Flags Entertainment Corp. | 83002YAA7 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 25 | Rithm Capital Corp. | 64828TAB8 | Apr 2024 | 1,000,000 | $1.0M | 0.94% | DBT |
| 26 | XPO Inc | 98379KAA0 | Apr 2024 | 1,000,000 | $1.0M | 0.94% | DBT |
| 27 | Redwood Trust Inc | 758075AF2 | Jan 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 28 | Muvico LLC | 62844JAE8 | Jan 2026 | 1,023,500 | $1.0M | 0.93% | DBT |
| 29 | Mativ Holdings Inc | 808541AC0 | Jan 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 30 | VICI Properties LP | 925650AD5 | Apr 2024 | 1,000,000 | $1.0M | 0.93% | DBT |
| 31 | United States Treasury Notes | 91282CNN7 | Jan 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 32 | Golar LNG Limited | G4023LAC5 | Jan 2026 | 1,000,000 | $999K | 0.92% | DBT |
| 33 | Boeing Co. | 097023204 | Jan 2026 | 13,350 | $998K | 0.92% | EP |
| 34 | E.W. Scripps Co. | 811054AH8 | Jan 2026 | 1,000,000 | $996K | 0.92% | DBT |
| 35 | Service Properties Trust | 81761LAE2 | Jan 2026 | 1,000,000 | $994K | 0.92% | DBT |
| 36 | Blackline Inc | 09239BAF6 | Jan 2026 | 1,000,000 | $993K | 0.92% | DBT |
| 37 | Shutterfly Finance LLC | 82568NAC5 | Jan 2026 | 1,021,250 | $991K | 0.92% | DBT |
| 38 | J P Morgan Exchange Traded Fund Trust | 46654Q203 | Apr 2024 | 16,648 | $989K | 0.92% | EC |
| 39 | Gilead Sciences Inc. | 375558103 | Apr 2024 | 6,948 | $986K | 0.91% | EC |
| 40 | Blackstone Mortgage Trust, Inc | 09257WAE0 | Jan 2026 | 1,000,000 | $986K | 0.91% | DBT |
| 41 | Avation Group (S) Pte. Ltd. | 05390AAA2 | Jan 2026 | 1,000,000 | $983K | 0.91% | DBT |
| 42 | CHS/Community Health Systems Inc | 12543DBN9 | Apr 2024 | 905,000 | $974K | 0.90% | DBT |
| 43 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 919,000 | $951K | 0.88% | DBT |
| 44 | Ardagh Group SA / Ardagh Packaging Finance PLC | 03969UAA4 | Jan 2026 | 1,000,000 | $940K | 0.87% | DBT |
| 45 | International Business Machines Corp. | 459200101 | Apr 2024 | 3,060 | $939K | 0.87% | EC |
| 46 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jan 2026 | 9,000 | $927K | 0.86% | EC |
| 47 | Ultimus Managers Trust | 90386K530 | Jan 2026 | 35,853 | $911K | 0.84% | EC |
| 48 | Golub Capital Private Credit Fund | 38179RAD7 | Jan 2026 | 890,000 | $900K | 0.83% | DBT |
| 49 | Getty Images Inc. | 374276AM5 | Jan 2026 | 1,000,000 | $894K | 0.83% | DBT |
| 50 | Sabre GLBL Inc. | 78573NAL6 | Jan 2026 | 1,082,000 | $883K | 0.82% | DBT |
| 51 | NVIDIA Corp. | 67066G104 | Jan 2026 | 4,600 | $879K | 0.81% | EC |
| 52 | ARKO Corp. | 041242AA6 | Jan 2026 | 1,000,000 | $871K | 0.81% | DBT |
| 53 | The TJX Companies Inc. | 872540109 | Apr 2024 | 5,734 | $859K | 0.79% | EC |
| 54 | General Dynamics Corporation | 369550108 | Apr 2024 | 2,439 | $856K | 0.79% | EC |
| 55 | iHeartCommunications Inc | 45174HBM8 | Jan 2026 | 1,000,000 | $856K | 0.79% | DBT |
| 56 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 18,621 | $853K | 0.79% | EC |
| 57 | Hudson Pacific Properties LP | 44409MAC0 | Jan 2026 | 1,000,000 | $849K | 0.78% | DBT |
| 58 | Xerox Corp. | 984121CS0 | Jan 2026 | 1,000,000 | $824K | 0.76% | DBT |
| 59 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 10,435 | $817K | 0.76% | EC |
| 60 | Mexico (United Mexican States) | 91087BBD1 | Jan 2026 | 750,000 | $803K | 0.74% | DBT |
| 61 | CSC Holdings, LLC | 126307BM8 | Apr 2024 | 1,000,000 | $802K | 0.74% | DBT |
| 62 | American Homes 4 Rent L P | 02666TAF4 | Apr 2024 | 1,000,000 | $789K | 0.73% | DBT |
| 63 | R.R. Donnelley & Sons Co. | 257867BJ9 | Jan 2026 | 750,000 | $780K | 0.72% | DBT |
| 64 | Boston Properties LP | 10112RBM5 | Jan 2026 | 815,000 | $774K | 0.72% | DBT |
| 65 | Flex Ltd. | 33938XAE5 | Apr 2024 | 745,000 | $770K | 0.71% | DBT |
| 66 | Ares Capital Corp. | 04010LBE2 | Apr 2024 | 735,000 | $754K | 0.70% | DBT |
| 67 | Johnson & Johnson | 478160104 | Jan 2026 | 3,253 | $739K | 0.68% | EC |
| 68 | GEO Group Inc | 36162JAH9 | Jan 2026 | 667,000 | $728K | 0.67% | DBT |
| 69 | Intel Corporation | 458140100 | Jan 2026 | 15,613 | $726K | 0.67% | EC |
| 70 | Hewlett Packard Enterprise Co. | 42824C208 | Jan 2026 | 11,850 | $718K | 0.66% | EP |
| 71 | South Africa (Republic of) | 836205BC7 | Apr 2024 | 695,000 | $712K | 0.66% | DBT |
| 72 | Energy Transfer LP | 29273V100 | Apr 2024 | 38,174 | $704K | 0.65% | EC |
| 73 | Microsoft Corp. | 594918104 | Apr 2024 | 1,634 | $703K | 0.65% | EC |
| 74 | Century Communities Inc | 156504AN2 | Jan 2026 | 691,000 | $700K | 0.65% | DBT |
| 75 | SBL Holdings Inc. | 78397DAD0 | Jan 2026 | 725,000 | $699K | 0.65% | DBT |
| 76 | Lockheed Martin Corporation | 539830109 | Jan 2026 | 1,088 | $690K | 0.64% | EC |
| 77 | Sumitomo Mitsui Financial Group Inc. | 86562M209 | Apr 2024 | 32,755 | $688K | 0.64% | EC |
| 78 | Bank of America Corp. | 06055HAK9 | Jan 2026 | 650,000 | $661K | 0.61% | DBT |
| 79 | Bank of America Corp. | 06051GMD8 | Jan 2026 | 635,000 | $649K | 0.60% | DBT |
| 80 | HSBC Holdings PLC | 404280DT3 | Apr 2024 | 615,000 | $647K | 0.60% | DBT |
| 81 | B.A.T. Capital Corporation | 05526DBX2 | Apr 2024 | 552,000 | $645K | 0.60% | DBT |
| 82 | Scorpio Tankers Inc | Y754QCAA8 | Jan 2026 | 625,000 | $643K | 0.60% | DBT |
| 83 | Ally Financial Inc. | 02005NBT6 | Apr 2024 | 590,000 | $622K | 0.58% | DBT |
| 84 | Wells Fargo & Co. | 949746101 | Apr 2024 | 6,771 | $613K | 0.57% | EC |
| 85 | Altria Group, Inc. | 02209S103 | Apr 2024 | 9,100 | $564K | 0.52% | EC |
| 86 | Southstate Bank Corp. | 840441AA7 | Jan 2026 | 535,000 | $561K | 0.52% | DBT |
| 87 | Enbridge Inc. | 29250NCF0 | Jan 2026 | 525,000 | $560K | 0.52% | DBT |
| 88 | PNC Financial Services Group Inc. | 693475105 | Jan 2026 | 2,443 | $546K | 0.50% | EC |
| 89 | Ventas Inc. | 92276F100 | Jan 2026 | 7,019 | $545K | 0.50% | EC |
| 90 | Barclays PLC | 06738ECD5 | Apr 2024 | 515,000 | $543K | 0.50% | DBT |
| 91 | Old National Bancorp | 68003DAA3 | Jan 2026 | 540,000 | $543K | 0.50% | DBT |
| 92 | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564KCP2 | Jan 2026 | 460,000 | $543K | 0.50% | ABS-O |
| 93 | Energy Transfer LP | 29273VAM2 | Apr 2024 | 525,000 | $542K | 0.50% | DBT |
| 94 | Prologis Inc. | 74340W103 | Jan 2026 | 4,127 | $539K | 0.50% | EC |
| 95 | J P Morgan Exchange Traded Fund Trust | 46641Q332 | Apr 2024 | 9,048 | $530K | 0.49% | EC |
| 96 | Corecivic Inc | 21871NAC5 | Jan 2026 | 500,000 | $524K | 0.48% | DBT |
| 97 | BWX Technologies Inc. | 05605HAD2 | Jan 2026 | 500,000 | $516K | 0.48% | DBT |
| 98 | Sixth Street Lending Partners | 829932AD4 | Jan 2026 | 500,000 | $506K | 0.47% | DBT |
| 99 | Enterprise Products Partners L.P. | 293792107 | Apr 2024 | 15,152 | $503K | 0.47% | EC |
| 100 | FedEx Corporation | 31428X106 | Apr 2024 | 1,553 | $500K | 0.46% | EC |
| 101 | Vinebrook Homes Trust, Inc. 9.5% Preferred | N/A | Apr 2024 | 20,000 | $500K | 0.46% | EP |
| 102 | Blue Owl Credit Income Corp. | 09581CAD3 | Jan 2026 | 500,000 | $496K | 0.46% | DBT |
| 103 | State Street Corp. | 857477CH4 | Apr 2024 | 475,000 | $493K | 0.46% | DBT |
| 104 | W & T Offshore Inc. | 92922PAN6 | Jan 2026 | 500,000 | $492K | 0.45% | DBT |
| 105 | Staples, Inc. | 855030AQ5 | Jan 2026 | 500,000 | $491K | 0.45% | DBT |
| 106 | Philip Morris International Inc. | 718172109 | Jan 2026 | 2,736 | $491K | 0.45% | EC |
| 107 | Walt Disney Company | 254687106 | Jan 2026 | 4,272 | $482K | 0.45% | EC |
| 108 | Home Depot Inc. | 437076102 | Jan 2026 | 1,277 | $478K | 0.44% | EC |
| 109 | TransCanada Trust | 89356BAG3 | Apr 2024 | 478,000 | $476K | 0.44% | DBT |
| 110 | Morgan Stanley | 61747YFM2 | Apr 2024 | 450,000 | $471K | 0.44% | DBT |
| 111 | WEC Energy Group Inc. | 92939U106 | Apr 2024 | 4,217 | $467K | 0.43% | EC |
| 112 | Federal National Mortgage Association | 3140XJXY4 | Apr 2024 | 478,422 | $460K | 0.43% | ABS-MBS |
| 113 | MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | N/A | Apr 2024 | 459,300 | $459K | 0.42% | STIV |
| 114 | Sempra | 816851BT5 | Jan 2026 | 450,000 | $455K | 0.42% | DBT |
| 115 | Urban Edge Properties | 91704F104 | Apr 2024 | 23,164 | $450K | 0.42% | EC |
| 116 | Alliant Energy Corporation | 018802108 | Apr 2024 | 6,822 | $450K | 0.42% | EC |
| 117 | Diamondback Energy Inc | 25278XBB4 | Apr 2024 | 460,000 | $441K | 0.41% | DBT |
| 118 | First Citizens BancShares Inc (Delaware) | 31959XAG8 | Jan 2026 | 430,000 | $440K | 0.41% | DBT |
| 119 | Federal Home Loan Mortgage Corp. | 3132DWFQ1 | Apr 2024 | 444,347 | $436K | 0.40% | ABS-MBS |
| 120 | Intesa Sanpaolo S.p.A. | 46115HCB1 | Apr 2024 | 360,000 | $436K | 0.40% | DBT |
| 121 | Federal Home Loan Mortgage Corp. | 3132DP3N6 | Apr 2024 | 425,586 | $434K | 0.40% | ABS-MBS |
| 122 | Federal Home Loan Mortgage Corp. | 3132DWF57 | Apr 2024 | 431,561 | $433K | 0.40% | ABS-MBS |
| 123 | Dell International LLC / EMC Corp. | 24703TAK2 | Apr 2024 | 342,000 | $432K | 0.40% | DBT |
| 124 | Alphabet Inc. | 02079KAN7 | Jan 2026 | 460,000 | $431K | 0.40% | DBT |
| 125 | GrafTech Global Enterprises Inc. | 38431AAB2 | Jan 2026 | 500,000 | $425K | 0.39% | DBT |
| 126 | Public Storage | 74460D109 | Jan 2026 | 1,468 | $405K | 0.37% | EC |
| 127 | Phillips 66 Co. | 718547BA9 | Jan 2026 | 385,000 | $387K | 0.36% | DBT |
| 128 | Ultimus Managers Trust | 90386K571 | Jan 2026 | 16,752 | $382K | 0.35% | EC |
| 129 | Amgen Inc. | 031162100 | Apr 2024 | 1,088 | $372K | 0.34% | EC |
| 130 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 11,940 | $364K | 0.34% | EC |
| 131 | Sitios Latinoamerica S.A.B. De C.V | 03217KAB4 | Apr 2024 | 360,000 | $363K | 0.34% | DBT |
| 132 | Southstate Bank Corp. | 84472E102 | Jan 2026 | 3,280 | $336K | 0.31% | EC |
| 133 | Essex Property Trust, Inc. | 297178105 | Jan 2026 | 1,309 | $330K | 0.30% | EC |
| 134 | Sunoco LP | 86765KAE9 | Jan 2026 | 315,000 | $325K | 0.30% | DBT |
| 135 | Mars Inc. | 571676BC8 | Jan 2026 | 320,000 | $320K | 0.30% | DBT |
| 136 | Oracle Corp. | 68389XCK9 | Apr 2024 | 320,000 | $315K | 0.29% | DBT |
| 137 | HP Inc | 40434LAS4 | Jan 2026 | 295,000 | $311K | 0.29% | DBT |
| 138 | Devon Energy Corporation | 25179M103 | Apr 2024 | 5,780 | $232K | 0.21% | EC |
| 139 | Shift4 Payments Inc | 82452J307 | Jan 2026 | 2,400 | $180K | 0.17% | EP |
| 140 | Plains All American Pipeline L.P. | 72650RBS0 | Jan 2026 | 40,000 | $41K | 0.04% | DBT |
| 141 | Audacy Special Warrants | AZR/WS1 | Apr 2024 | 4,483 | $36K | 0.03% | DE |
| 142 | LYB International Finance III LLC | 50249AAQ6 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 143 | CHICAGO MERCANTILE EXCHANGE | ECH6 CURNC | Apr 2024 | 15 | $35K | 0.03% | DFE |
| 144 | Audacy 2nd Lien Warrants subject to black scholes protection | AZR/WS3 | Apr 2024 | 5,433 | $0 | 0.00% | DE |
| 145 | Audacy 2nd Lien Warrants NOT subject to black scholes protection | AZR/WS2 | Apr 2024 | 906 | $0 | 0.00% | DE |
| 146 | THE OPTIONS CLEARING CORPORATION | NVDA 2602 | Apr 2024 | -46 | $-5336 | -0.00% | DE |
| 147 | Chicago Board of Trade | UXYH6 COMD | Apr 2024 | 37 | $-46943 | -0.04% | DCO |
| 148 | THE OPTIONS CLEARING CORPORATION | KTOS 2605 | Apr 2024 | -90 | $-65700 | -0.06% | DE |
| 149 | Chicago Board of Trade | WNH6 COMDT | Apr 2024 | 63 | $-151795 | -0.14% | DCO |