WESTWOOD MULTI-ASSET INCOME FUND

Fund Profile

Fund profile

Tickers

WHGHX, WSDAX, WWHCX

Fund manager

Ultimus Managers Trust

Total assets

$98.28 mm

Liabilities

$1.72 mm

Net assets

$96.56 mm

Number of holdings

136.00

136 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREAS BDS 4.25% 02/15/54	2.84 mm	2.95 mm principal	2.94	Debt	Long	USA
United States Treasury Note/Bond 4.750%, Due 11/15/53	1.88 mm	1.80 mm principal	1.95	Debt	Long	USA
SVC Service Properties Trust	1.40 mm	1.50 mm principal	1.45	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC 9.0%, Due 9/15/2029	1.35 mm	1.42 mm principal	1.40	Debt	Long	USA
JPMorgan Nasdaq Equity Premium Income ETF	1.18 mm	21.70 k shares	1.23	Common equity	Long	USA
Avation Capital SA 8.250%, Due 10/31/26	1.18 mm	1.25 mm principal	1.22	Debt	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	1.17 mm	1.17 mm principal	1.21	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	1.13 mm	13.79 k shares	1.17	Common equity	Long	USA
Level 3 Financing, Inc. 10.500%, Due 05/15/30	1.09 mm	1.00 mm principal	1.13	Debt	Long	USA
Martin Midstream Partners LP 11.500%, Due 02/15/28	1.09 mm	1.00 mm principal	1.13	Debt	Long	USA
F Ford Motor Company	1.08 mm	1.00 mm principal	1.12	Debt	Long	USA
AAPL Apple Inc.	1.08 mm	4.79 k shares	1.12	Common equity	Long	USA
CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032	1.08 mm	1.00 mm principal	1.12	Debt	Long	USA
FTAI Infra Escrow Holdings LLC 10.5%, Due 6/1/2027	1.07 mm	1.00 mm principal	1.11	Debt	Long	USA
Odeon Finco PLC 12.75%, Due 11/01/27	1.05 mm	1.00 mm principal	1.09	Debt	Long	USA
DISH DISH Network CORP	1.05 mm	1.00 mm principal	1.09	Debt	Long	USA
MACQUARIE AIRFINANCE HLD 8.375%, DUE 05/01/2028	1.05 mm	1.00 mm principal	1.09	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.05 mm	1.00 mm principal	1.09	Debt	Long	USA
CXW CoreCivic, Inc.	1.05 mm	1.00 mm principal	1.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.05 mm	2.03 k shares	1.09	Common equity	Long	USA
GEO The GEO Group, Inc.	1.05 mm	1.00 mm principal	1.08	Debt	Long	USA
Directv Financing, LLC 8.875%, Due 02/01/2030	1.04 mm	1.05 mm principal	1.07	Debt	Long	USA
RRX Regal Rexnord Corporation	1.04 mm	1.00 mm principal	1.07	Debt	Long	USA
IBM International Business Machines Corporation	1.03 mm	5.00 k shares	1.07	Common equity	Long	USA
Sabre Global, Inc. 11.250%, due 12/15/2027	1.03 mm	1.00 mm principal	1.07	Debt	Long	USA
IRM Iron Mountain Incorporated	1.03 mm	1.00 mm principal	1.06	Debt	Long	USA
Blackstone Private Credit Fund	1.02 mm	1.00 mm principal	1.05	Debt	Long	USA
XPO, Inc. 6.250%, Due 06/01/28	1.01 mm	1.00 mm principal	1.05	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp 8.125%, Due 2/15/2029	1.01 mm	1.00 mm principal	1.04	Debt	Long	USA
Rayonier AM Products, Inc. 7.625%, Due 01/15/26	1.00 mm	1.00 mm principal	1.04	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.00 mm	3.82 k shares	1.04	Common equity	Long	USA
Charter Communications Operating, LLC 6.384%, Due 10/23/35	1.00 mm	1.00 mm principal	1.04	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	999.47 k	1.00 mm principal	1.04	Debt	Long	USA
Golar LNG Ltd 7.25%, Due 09/19/2029	998.37 k	1.00 mm principal	1.03	Debt	Long	Bermuda
RITM Rithm Capital Corp.	997.65 k	1.00 mm principal	1.03	Debt	Long	USA
Raven Acquisition Holdings LLC 6.875%, Due 11/15/2031	996.80 k	1.00 mm principal	1.03	Debt	Long	USA
VICI Properties LP 5.125%, Due 05/15/32	979.51 k	1.00 mm principal	1.01	Debt	Long	USA
CSC Holdings, LLC 11.250%, Due 05/15/28	975.23 k	1.00 mm principal	1.01	Debt	Long	USA
MPT Operating Partnership, L.P. 4.625%, Due 08/01/2029	971.50 k	1.25 mm principal	1.01	Debt	Long	USA
CVI CVR Energy, Inc.	969.81 k	1.00 mm principal	1.00	Debt	Long	USA
SPLS Staples Inc	969.58 k	1.00 mm principal	1.00	Debt	Long	USA
BA The Boeing Company	943.96 k	1.00 mm principal	0.98	Debt	Long	USA
United States Treasury Note/Bond 3.000%, Due 8/15/2052	910.92 k	1.20 mm principal	0.94	Debt	Long	USA
Brightline East LLC 11.000%, Due 01/31/2030	901.49 k	1.00 mm principal	0.93	Debt	Long	USA
MSFT Microsoft Corporation	864.71 k	2.13 k shares	0.90	Common equity	Long	USA
TJX The TJX Companies, Inc.	844.67 k	7.47 k shares	0.87	Common equity	Long	USA
OPI Office Properties Income Trust	843.99 k	1.00 mm principal	0.87	Debt	Long	USA
ET Energy Transfer LP	838.62 k	825.00 k principal	0.87	Debt	Long	USA
Altice France SA 8.125%, Due 02/01/2027	828.28 k	1.00 mm principal	0.86	Debt	Long	USA
ET Energy Transfer LP	820.04 k	49.76 k shares	0.85	Common equity	Long	USA
GILD Gilead Sciences, Inc.	804.18 k	9.05 k shares	0.83	Common equity	Long	USA
SRE Sempra	801.17 k	785.00 k principal	0.83	Debt	Long	USA
American Homes 4 Rent LP 4.300%, Due 04/15/52	796.87 k	1.00 mm principal	0.83	Debt	Long	USA
Flex Ltd 6.000%, Due 01/15/28	763.55 k	745.00 k principal	0.79	Debt	Long	USA
ARCC Ares Capital Corporation	759.42 k	735.00 k principal	0.79	Debt	Long	USA
CSCO Cisco Systems, Inc.	744.98 k	13.60 k shares	0.77	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	717.30 k	13.35 k shares	0.74	Preferred equity	Long	USA
GEO The GEO Group, Inc.	714.82 k	667.00 k principal	0.74	Debt	Long	USA
HSBC HSBC Holdings plc	704.77 k	665.00 k principal	0.73	Debt	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	692.13 k	11.79 k shares	0.72	Common equity	Long	USA
PCH PotlatchDeltic Corporation	692.02 k	16.65 k shares	0.72	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	685.52 k	11.85 k shares	0.71	Preferred equity	Long	USA
GD General Dynamics Corporation	675.66 k	2.32 k shares	0.70	Common equity	Long	USA
UE Urban Edge Properties	671.49 k	30.19 k shares	0.70	Common equity	Long	USA
Republic of South Africa Government International Bond	667.33 k	695.00 k principal	0.69	Debt	Long	USA
Telesat Canada / Telesat LLC 4.875%, Due 06/01/2027	656.10 k	1.50 mm principal	0.68	Debt	Long	USA
DRI Darden Restaurants, Inc.	651.03 k	790.00 k principal	0.67	Debt	Long	USA
AENPR Amc Entertainment Inc	646.65 k	750.00 k principal	0.67	Debt	Long	USA
MO Altria Group, Inc.	645.90 k	11.86 k shares	0.67	Common equity	Long	USA
HSBC HSBC Holdings plc	645.30 k	615.00 k principal	0.67	Debt	Long	USA
BAT Capital Corp 7.75%, Due 10/19/2032	634.21 k	552.00 k principal	0.66	Debt	Long	USA
PSA Public Storage	629.16 k	1.91 k shares	0.65	Common equity	Long	USA
ALLY Ally Financial Inc.	615.92 k	590.00 k principal	0.64	Debt	Long	USA
Five Corners Funding Trust IV 5.997%, Due 02/15/53	599.99 k	570.00 k principal	0.62	Debt	Long	USA
VTR Ventas, Inc.	599.04 k	9.15 k shares	0.62	Common equity	Long	USA
NextEra Energy Capital Holdings, Inc. 6.750%, Due 06/15/2054	596.95 k	570.00 k principal	0.62	Debt	Long	USA
TFC Truist Financial Corporation	594.43 k	13.81 k shares	0.62	Common equity	Long	USA
Consolidated Edison Company 3.85%, Due 06/15/2046	589.26 k	750.00 k principal	0.61	Debt	Long	USA
NNN National Retail Properties, Inc.	580.66 k	13.37 k shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	572.85 k	8.82 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	568.75 k	1.95 k shares	0.59	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	566.01 k	19.75 k shares	0.59	Common equity	Long	USA
Aptiv PLC / Aptiv Global Financing DAC 6.875%, Due 12/15/2054	554.91 k	570.00 k principal	0.57	Debt	Long	USA
FDX FedEx Corporation	554.00 k	2.02 k shares	0.57	Common equity	Long	USA
BCS Barclays PLC	548.02 k	515.00 k principal	0.57	Debt	Long	USA
US Foods, Inc. 6.875%, Due 09/15/28	545.87 k	531.00 k principal	0.57	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	545.23 k	42.70 k shares	0.56	Common equity	Long	Japan
Talen Energy Supply, LLC 8.625%, Due 06/01/2030	539.37 k	500.00 k principal	0.56	Debt	Long	USA
LNT Alliant Energy Corporation	533.46 k	8.89 k shares	0.55	Common equity	Long	USA
WEC WEC Energy Group, Inc.	524.94 k	5.50 k shares	0.54	Common equity	Long	USA
National Australia Bank Ltd 6.429%, Due 01/12/33	517.30 k	485.00 k principal	0.54	Debt	Long	USA
DFS Discover Financial Services	512.83 k	3.46 k shares	0.53	Common equity	Long	USA
Global Partners LP / GLP Finance Corp 8.250%, Due 01/15/32	510.15 k	500.00 k principal	0.53	Debt	Long	USA
Vinebrook Homes Trust 9.5% Preferred	500.00 k	20.00 k shares	0.52	Preferred equity	Long	USA
Rand Parent, LLC 8.500%, Due 02/15/30	498.84 k	500.00 k principal	0.52	Debt	Long	USA
Westwood Salient Enhanced Energy Income ETF	494.59 k	21.84 k shares	0.51	Common equity	Long	USA
STT State Street Corporation	489.11 k	475.00 k principal	0.51	Debt	Long	USA
Sixth Street Lending Partners 5.75%, Due 01/15/2030	487.40 k	500.00 k principal	0.50	Debt	Long	USA
IRM Iron Mountain Incorporated	487.30 k	500.00 k principal	0.50	Debt	Long	USA
Federal Home Loan Mortgage Corporation 5.500%, Due 04/01/2053	486.80 k	490.71 k principal	0.50	ABS-mortgage backed security	Long	USA
Blue Owl Credit Income Corp 5.8%, Due 3/15/2025	485.69 k	500.00 k principal	0.50	Debt	Long	USA
ESS Essex Property Trust, Inc.	483.70 k	1.70 k shares	0.50	Common equity	Long	USA
Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052	482.94 k	520.99 k principal	0.50	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	477.94 k	3.60 k shares	0.49	Common equity	Long	USA
Federal Home Loan Mortgage Corporation 4.500%, Due 12/01/2052	472.29 k	496.70 k principal	0.49	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation 5.000%, Due 01/01/2053	470.21 k	483.30 k principal	0.49	ABS-mortgage backed security	Long	USA
FRT Federal Realty Investment Trust	469.85 k	4.24 k shares	0.49	Common equity	Long	USA
GOLD Barrick Gold Corporation	468.92 k	24.27 k shares	0.49	Common equity	Long	Canada
ABT Abbott Laboratories	463.91 k	4.09 k shares	0.48	Common equity	Long	USA
CCI Crown Castle Inc.	463.82 k	4.32 k shares	0.48	Common equity	Long	USA
CHRD Chord Energy Corporation	461.49 k	3.69 k shares	0.48	Common equity	Long	USA
Morgan Stanley 5.942%, Due 02/07/39	456.52 k	450.00 k principal	0.47	Debt	Long	USA
Transcanada Trust 5.600%, Due 03/07/2082	456.28 k	478.00 k principal	0.47	Debt	Long	USA
AMGN Amgen Inc.	453.99 k	1.42 k shares	0.47	Common equity	Long	USA
SRE Sempra	448.67 k	450.00 k principal	0.46	Debt	Long	USA
Dell International, LLC / EMC Corporation 8.350%, Due 07/15/2046	447.08 k	342.00 k principal	0.46	Debt	Long	USA
FANG Diamondback Energy, Inc.	445.58 k	460.00 k principal	0.46	Debt	Long	USA
VOD Vodafone Group Public Limited Company	441.67 k	500.00 k principal	0.46	Debt	Long	USA
HTGC Hercules Capital, Inc.	399.75 k	422.00 k principal	0.41	Debt	Long	USA
Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54	396.67 k	360.00 k principal	0.41	Debt	Long	USA
ORCL Oracle Corporation	368.42 k	320.00 k principal	0.38	Debt	Long	USA
JXN Jackson Financial Inc.	361.26 k	500.00 k principal	0.37	Debt	Long	USA
Michaels Cos Inc/The 5.250%, Due 01/5/2028	359.69 k	500.00 k principal	0.37	Debt	Long	USA
America Movil SAB de CV 5.375%, Due 04/04/2032	345.27 k	360.00 k principal	0.36	Debt	Long	USA
ALB Albemarle Corporation	345.25 k	7.72 k shares	0.36	Preferred equity	Long	USA
GLNCY Glencore plc	324.78 k	31.11 k shares	0.34	Common equity	Long	Australia
DVN Devon Energy Corporation	291.34 k	7.53 k shares	0.30	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	254.06 k	250.00 k principal	0.26	Debt	Long	USA
RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033	233.48 k	230.00 k principal	0.24	Debt	Long	USA
Paratus Energy Services Ltd 9.500%, Due 06/27/2029	199.47 k	200.00 k principal	0.21	Debt	Long	Bermuda
Summit Midstream Holding 8.625%, Due 10/31/2029	103.33 k	100.00 k principal	0.11	Debt	Long	USA
Audacy Special Warrants	103.11 k	4.48 k shares	0.11	Equity derivative	Long	USA
Audacy 2nd Lien Warrants NOT subject to black scholes protection	0	906.00 shares	0.00	Equity derivative	Long	USA
Audacy 2nd Lien Warrants subject to black scholes protection	0	5.43 k shares	0.00	Equity derivative	Long	USA
Salesforce, Inc. Call @ $300, Expiring December 2024	-23.49 k	-18.00 shares	-0.02	Equity derivative	Short	USA
NVIDIA Corporation Call @ $142, Expiring December 2024	-29.34 k	-36.00 shares	-0.03	Equity derivative	Short	USA