Westwood Alternative Income Fund Ultra (WMNUX)
10.50
+0.01
(+0.10%)
USD |
Aug 25 2026
WMNUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.34% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.32% |
| Corporate | 3.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 94.87% |
Region Exposure
| Americas | 91.24% |
|---|---|
|
North America
|
89.75% |
| Canada | 1.21% |
| United States | 88.54% |
|
Latin America
|
1.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.88% |
| Netherlands | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.86% |
| Hong Kong | 1.72% |
| Singapore | 1.15% |
|
Asia Emerging
|
1.43% |
| China | 1.43% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.82% |
| A | 5.89% |
| BBB | 10.34% |
| BB | 2.81% |
| B | 2.51% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 77.63% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
95.64% |
| 1 to 3 Years |
|
34.80% |
| 3 to 5 Years |
|
46.77% |
| 5 to 10 Years |
|
14.08% |
| 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 June 30, 2026