logo
light
☰
search

WSDAX Holdings List NMFQS:WSDAX

Allocation--15% to 30% Equity | Westwood
$10.41
↑ $0.03 (0.29%)
Last Updated: Jul 09, 2026

Westwood Multi-Asset Income Fund A Class (WSDAX) - Allocation--15% to 30% Equity fund with $65.96 Million in assets. The fund allocates 14.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREAS BDS 4.25% 02/15/54 at 2.65% of total assets. This is followed by United States Treasury Note/Bond 4.750%, Due 11/15/53 (1.76%) and Service Properties Trust 8.875%, Due 06/15/32 (1.49%).

WSDAX Holdings

Name Weight Owned Change
UNITED STATES TREAS BDS 4.25% 02/15/54 2.65% - -
United States Treasury Note/Bond 4.750%, Due 11/15/53 1.76% - -
Service Properties Trust 8.875%, Due 06/15/32 1.49% - -
JPMorgan Nasdaq Equity Premium Income ETF 1.11% - -
Goldman Sachs Group, Inc. (The) 1.16% - -
Summit Midstream Holdings, LLC 9.00%Due 10/15/2026 1.34% - -
Walmart, Inc. 1.34% - -
Owl Rock Capital Corporation Senior Note 3.4%, Due 07/15/2026 1.24% - -
Apple, Inc. 1.24% - -
Avation Capital SA 8.250%, Due 10/31/26 1.22% - -
SFA Issuer LLC 11%, Due 12/15/2029 1.42% - -
Icahn Enterprises 10.0%, Due 11/15/2029 1.17% - -
Connect Finco SARL / Connect US Finco LLC 9.0%, Due 9/15/2029 1.26% - -
International Business Machines Corporation 1.14% - -
Sabre GLBL Inc 10.75%, Due 11/15/2029 1.10% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 4.11% - -
Northern Oil Gas Inc 7.875%, Due 10/15/2033 1.24% - -
Alphabet, Inc. Class A 1.42% - -
Kratos Defense Security Solutions, Inc. 1.22% - -
Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 1.03% - -
CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 1.04% - -
Muvico LLC 15.0%, Due 02/19/2029 1.04% - -
U.S. Treasury Notes 4.625%, Due 02/15/2035 0.99% - -
BlackLine Inc 1.00% Due 06/01/2029 1.03% - -
U.S. Treasury Bill 0.000%, Due 03/24/2026 3.68% - -
U.S. Treasury Bill 0.000%, Due 3/19/2026 2.30% - -
U.S. Treasury Bill 0.000%, Due 10/16/2025 2.30% - -
MPT Operating Partnership LP / MPT Finance Corp 8.5% Due 2/15/2032 0.99% - -

Asset Allocation

Bond 66.47%
Cash 4.67%
Non US Stock 2.65%
Not Classified 7.64%
Other 0.01%
US Stock 18.56%

Market Cap

AverageMarketCap 150122.70%
Giant 4.83%
Large 9.85%
Medium 4.07%
Micro 0.39%
Small 0.75%

Sector Weights

Cash and Equivalents 4.49%
Corporate 4.49%
Derivative 4.49%
Government 4.49%
Municipal 4.49%
Securitized 4.49%
Basic Materials 3.38%
Consumer Cyclical 6.46%
Financial Services 11.49%
Real Estate 10.02%
Consumer Defensive 5.02%
Healthcare 9.97%
Utilities 4.49%
Communication Services 8.03%
Energy 10.67%
Industrials 12.18%
Technology 18.27%

World Regions

Latin America 4.01%
North America 90.68%
Asia Developed 0.00%
Asia Emerging 2.53%
Australasia 0.00%
Japan 2.55%
Africa/Middle East 0.00%
Europe Developed 0.15%
Europe Emerging 0.00%
United Kingdom 0.08%