Was steckt im Fonds WESTWOOD ALTERNATIVE INCOME FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Ultimus Managers Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
88.261.090 $55,1757.270.000
ADVANCED ENERGY INDUSTRIES INCAdvanced Energy Industries Inc 2.500%, Due 09/15/28DBT007973AE0Long6.406.650 $4,002.250.000
SEAGATE HDD CAYMANSeagate HDD Cayman 3.5% Due 6/1/2028DBT81180WBL4Long5.701.150 $3,56700.000
DIGITALOCEAN HOLDINGS INCDigitalOcean Holdings Inc 0%, Due 08/15/2030DBT25402DAC6Long5.153.000 $3,222.000.000
MKS INCMKS Inc 1.25% Due 06/01/2030DBT55306NAB0Long4.327.400 $2,712.200.000
ON SEMICONDUCTOR CORPON Semiconductor Corporation 0.500%, Due 03/01/2029DBT682189AU9Long4.263.000 $2,663.500.000
OSI SYSTEMS INCOSI Systems Inc 2.25%, Due 08/01/2029DBT671044AF2Long4.077.500 $2,552.500.000
MICROCHIP TECHNOLOGY INCMicrochip Technology Inc 0%, Due 2/15/2030DBT595017BM5Long3.998.750 $2,503.500.000
AKAMAI TECHNOLOGIES INCAkamai Technologies Inc 0.25% Due 05/15/2033DBT00971TAP6Long3.937.500 $2,463.000.000
SOLARIS ENERGY INFRASTRUCTURE INCSolaris Energy Infrastructure Inc 0.25%, Due 10/01/2031DBT83419XAB4Long3.818.750 $2,392.500.000
GRANITE CONSTRUCTION INCGranite Construction Inc 3.25% Due 06/15/2030DBT387328AF4Long3.680.000 $2,302.000.000
MP MATERIALS CORPMP Materials Corp 3.000%, Due 03/01/30DBT553368AC5Long3.154.500 $1,971.000.000
GLOBAL PAYMENTS INCGlobal Payments Inc 1.5% Due 3/1/2031DBT37940XAU6Long3.141.250 $1,963.500.000
NORTHERN OIL & GAS INCNorthern Oil and Gas Inc 3.625%, Due 04/15/29DBT665531AJ8Long3.074.000 $1,922.900.000
FLUOR CORPFluor Corporation 1.125%, Due 08/15/29DBT343412AJ1Long3.015.000 $1,882.250.000
IONIS PHARMACEUTICALS INCIonis Pharmaceuticals Inc 1.75%, Due 06/15/28DBT462222AF7Long2.970.000 $1,862.000.000
PARSONS CORPParsons Corp 2.625% Due 03/01/2029DBT70202LAD4Long2.946.000 $1,843.000.000
ALIBABA GROUP HOLDING LTDAlibaba Group Holding Ltd 0.50% Due 06/01/2031DBT01609WBG6Long2.887.000 $1,802.000.000
CLOUDFLARE INCCloudflare Inc 0%, Due 06/15/2030DBT18915MAE7Long2.871.240 $1,792.500.000
LIVE NATION ENTERTAINMENT INCLive Nation Entertainment Inc 2.875%, Due 01/15/2030DBT538034BC2Long2.783.750 $1,742.500.000
TETRA TECH INCTetra Tech, Inc. 2.250%, Due 08/15/2028DBT88162GAB9Long2.729.000 $1,712.500.000
BWX TECHNOLOGIES INCBWX Technologies Inc 0.0%, Due 11/01/2030DBT05605HAD2Long2.705.000 $1,692.500.000
CHEFS' WAREHOUSE INC (THE)Chefs' Warehouse Inc/The 2.375% Due 12/15/2028DBT163086AE1Long2.704.800 $1,691.470.000
LIGAND PHARMACEUTICALS INCLigand Pharmaceuticals Inc 0.75%, Due 10/01/2030DBT53220KAG3Long2.681.600 $1,682.000.000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM Technology Solutions Holdings Inc 0%, Due12/15/2029DBT55405YAD2Long2.638.500 $1,651.500.000
WELLTOWER OP LLCWelltower OP LLC 3.125%, Due 7/15/2029DBT95041AAD0Long2.595.750 $1,621.500.000
88.261.090 $55,1757.270.000
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