FundWatcher
WWHCX
WESTWOOD MULTI-ASSET INCOME FUND
Ultimus Managers Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
143
Top-10 weight
18.74%
Effective holdings ?
96
Crowding ?
348.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 4,442,928 $4.44M 4.11%
2 U.S. Treasury Bills B 4,000,000 $3.98M 3.68%
3 WIB 0 03/19/26 B 2,500,000 $2.49M 2.30%
4 U.S. Treasury Bills B 2,500,000 $2.48M 2.30%
5 ALPHABET INC CL A — 4,533 $1.53M 1.42%
6 NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 NOG 1,333,000 $1.35M 1.24%
7 Icahn Enterprises LP / Icahn Enterprises Finance Corp — 1,250,000 $1.26M 1.17%
8 FORD MOTOR CO — 1,000,000 $1.11M 1.03%
9 MPT Operating Partnership L.P./ MPT Finance Corp. — 1,000,000 $1.07M 0.99%
10 US TREASURY N/B — 1,035,000 $1.07M 0.99%
11 PBF Holding Company LLC PBFENE 1,000,000 $1.06M 0.98%
12 CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 CCO 1,000,000 $1.05M 0.97%
13 GEO GRP. INC/THE 8.625% GEO 1,000,000 $1.05M 0.97%
14 US TREASURY N/B — 1,035,000 $1.05M 0.97%
15 APTIV SWISS HOLD — 1,000,000 $1.04M 0.97%
16 CVR ENERGY INC REGD 144A P/P 8.50000000 CVI 1,000,000 $1.04M 0.96%
17 MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 MMLP 1,000,000 $1.04M 0.96%
18 NGL Energy Operating LLC / NGL Energy Finance Corp — 1,000,000 $1.04M 0.96%
19 QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 BECN 1,000,000 $1.03M 0.95%
20 Iron Mountain Inc. — 1,000,000 $1.03M 0.95%
21 1261229 BC Ltd — 1,000,000 $1.03M 0.95%
22 CHARTER COMM OPT — 1,000,000 $1.03M 0.95%
23 GTN 7.25 08/15/33 144A GTN 1,000,000 $1.02M 0.95%
24 Six Flags Operations Inc. FUN 1,000,000 $1.02M 0.95%
25 RITM 8 04/01/29 144A RITM 1,000,000 $1.02M 0.94%
26 XPO INC REGD 144A P/P 6.25000000 XPO 1,000,000 $1.02M 0.94%
27 RWT 7.75 06/15/27 RWT 1,000,000 $1.01M 0.93%
28 MUVICO LLC SR SECURED 144A 02/29 15 AMC 1,023,500 $1.01M 0.93%
29 MATV 8 10/01/29 144A MATV 1,000,000 $1.01M 0.93%
30 VICI PROPERTIE — 1,000,000 $1.01M 0.93%
31 US TREASURY N/B — 1,000,000 $1.00M 0.93%
32 Golar LNG Ltd 7.25%, Due 09/19/2029 — 1,000,000 $998.70K 0.92%
33 Boeing Co. (The), Conv. Pfd. — 13,350 $997.51K 0.92%
34 SSP 9.875 08/15/30 144A SSP 1,000,000 $996.26K 0.92%
35 Service Properties Trust — 1,000,000 $994.04K 0.92%
36 BLACKLINE INC CONV 1% 06/01/2029 BL 1,000,000 $992.80K 0.92%
37 SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 SFLY 1,021,250 $991.49K 0.92%
38 JPMorgan Nasdaq Equity Premium Income ETF JEPQ 16,648 $989.39K 0.92%
39 GILEAD SCIENCES INC — 6,948 $986.27K 0.91%
40 BXMT 5.5 03/15/27 BXMT 1,000,000 $985.50K 0.91%
41 AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 AVAPLN 1,000,000 $983.46K 0.91%
42 CYH 10.875 01/15/32 144A CYH 905,000 $974.24K 0.90%
43 Sinclair Television Group, Inc. — 919,000 $950.63K 0.88%
44 ARGID 12 12/01/30 144a ARGID 1,000,000 $940.00K 0.87%
45 INTL BUS MACH CORP — 3,060 $938.50K 0.87%
46 KRATOS DEFENSE and SEC SOLTN INC — 9,000 $927.09K 0.86%
47 Westwood Enhanced Income Opportunity ETF USD Class — 35,853 $910.64K 0.84%
48 GOLUB CAP — 890,000 $900.12K 0.83%
49 GETTY IMAGES INC SR SECURED 144A 02/30 11.25 ABEGET 1,000,000 $894.12K 0.83%
50 SABRE GLBL INC SR SECURED 144A 11/29 10.75 SABHLD 1,082,000 $883.11K 0.82%
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