Westwood Alternative Income Fund Institutional (WMNIX)
10.25
0.00 (0.00%)
USD |
Feb 05 2026
WMNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 0.32% |
| Bond | 94.13% |
| Convertible | 1.92% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.37% |
| Corporate | 5.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.43% |
Region Exposure
| Americas | 88.33% |
|---|---|
|
North America
|
85.96% |
| Canada | 0.56% |
| United States | 85.39% |
|
Latin America
|
2.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.35% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.03% |
| Israel | 2.03% |
| Greater Asia | 5.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.93% |
| Hong Kong | 2.19% |
| Singapore | 1.74% |
|
Asia Emerging
|
1.77% |
| China | 1.77% |
| Unidentified Region | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.72% |
| A | 1.84% |
| BBB | 7.31% |
| BB | 4.44% |
| B | 2.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.29% |
| Not Available | 80.21% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
97.82% |
| 1 to 3 Years |
|
35.26% |
| 3 to 5 Years |
|
50.97% |
| 5 to 10 Years |
|
11.59% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025