Holdings of WESTWOOD ALTERNATIVE INCOME FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 160M $ including 252.2K $ in equities, 0.2 %
- Positions
- 1 in 1 countries
- Bond lines
- 61 from 61 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kratos Defense & Security Solutions, Inc. | 4,000 | 252.2K $ | 0.16 % |
The bonds it holds
61 companies, 61 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 252.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of WESTWOOD ALTERNATIVE INCOME FUND". https://titelia.com/en/funds/S000072839