WESTWOOD MULTI-ASSET INCOME FUND is a registered fund series of Ultimus Managers Trust (series S000072840). Net assets $109.7M as of 2026-04-30.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.0M | 181.91% |
| ULTIMUS MANAGERS TRUST | — | $2.0M | 179.69% |
| ALPHABET INC | — | $1.7M | 158.96% |
| NORTHERN OIL & GAS INC | — | $1.4M | 125.86% |
| NVIDIA CORP | — | $1.4M | 124.02% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | — | $1.3M | 114.70% |
| FIRST AMERICAN FUNDS INC | — | $1.2M | 109.23% |
| FORD MOTOR CO | — | $1.1M | 99.11% |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | — | $1.1M | 97.93% |
| MUVICO LLC | — | $1.1M | 97.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.1M | 96.32% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | $1.0M | 94.88% |
| GEO GROUP INC (THE) | — | $1.0M | 94.80% |
| MPT OPERATING PARTNERSHIP LP | — | $1.0M | 94.68% |
| MOHEGAN ESCROW ISSUER LLC | — | $1.0M | 94.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $109.7M |
| 2026-01-31 | $108.1M |
| 2025-10-31 | $103.8M |
| 2025-07-31 | $113.2M |
| 2025-04-30 | $105.1M |
| 2025-01-31 | $101.1M |
| 2024-10-31 | $96.6M |
| 2024-07-31 | $96.0M |