Westwood Flexible Income Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000063895). Net assets $8.9M as of 2020-01-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI Daily Income Trust: Government Fund; Class F Shares | — | $463K | 518.36% |
| SPDR Blackstone/GSO Senior Loan ETF | — | $417K | 467.60% |
| Invesco Senior Loan ETF | — | $374K | 419.44% |
| iShares 0-5 Year High Yield Corporate Bond ETF | — | $325K | 363.76% |
| iShares Preferred and Income Securities ETF | — | $292K | 327.08% |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | — | $177K | 198.07% |
| CRESTWOOD EQUITY PARTNERS LP | — | $173K | 193.49% |
| Schwab Short Term Us Treasury Etf | — | $169K | 189.18% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | — | $165K | 184.42% |
| ARMOUR RESIDENTIAL REIT, INC. | — | $164K | 183.50% |
| ENERGY TRANSFER OPERATING, L.P. | — | $153K | 171.85% |
| AG MORTGAGE INVESTMENT TRUST, INC. | — | $126K | 140.75% |
| United States of America | — | $125K | 140.12% |
| ENVIVA PARTNERS, LP | — | $120K | 134.51% |
| DCP Midstream, LP | — | $118K | 132.35% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $8.9M |
| 2019-10-31 | $6.2M |