Westwood Alternative Income Fund Ultra (WMNUX)
10.37
0.00 (0.00%)
USD |
Apr 28 2026
WMNUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 0.18% |
| Bond | 94.89% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.99% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.14% |
| Corporate | 3.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 93.25% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
85.57% |
| Canada | 1.04% |
| United States | 84.53% |
|
Latin America
|
3.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.35% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.73% |
| Israel | 1.73% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.78% |
| Singapore | 1.33% |
|
Asia Emerging
|
1.60% |
| China | 1.60% |
| Unidentified Region | 4.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.21% |
| A | 1.69% |
| BBB | 6.74% |
| BB | 4.23% |
| B | 2.76% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.88% |
| Not Available | 80.50% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
96.87% |
| 1 to 3 Years |
|
36.58% |
| 3 to 5 Years |
|
49.86% |
| 5 to 10 Years |
|
10.43% |
| 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 March 31, 2026