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WWHCX Holdings List NMFQS:WWHCX

High Yield Bond | Westwood
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Westwood Multi-Asset Income C (WWHCX) is a High Yield Bond fund with $98.78 Million in assets. The fund allocates 14.90% of its portfolio to its top 10 holdings.

The largest holding in the fund is UNITED STATES TREAS BDS 4.25% 02/15/54 at 2.14% of total assets. This is followed by United States Treasury Note/Bond 4.750%, Due 11/15/53 (1.99%) and Service Properties Trust 8.875%, Due 06/15/32 (1.49%).

WWHCX Holdings

Name Weight Owned Change
UNITED STATES TREAS BDS 4.25% 02/15/54 2.14% - -
United States Treasury Note/Bond 4.750%, Due 11/15/53 1.99% - -
Service Properties Trust 8.875%, Due 06/15/32 1.49% - -
JPMorgan Nasdaq Equity Premium Income ETF 1.47% - -
Goldman Sachs Group, Inc. (The) 1.45% - -
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 1.20% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available