Morningstar

Westwood Alternative Income Fund A Class Shares WMNAX

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NAV / 1-Day Return$10.38 / −0.10%
Fund Size$196.7M
Adjusted Expense Ratio1.010%
Net Expense Ratio1.100%
Fee Level: DistributionLow
Share Class TypeFront Load
Morningstar CategoryRelative Value Arbitrage
Alternative Style Box (Funds)High/Low
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield1.20%
Turnover Ratio89%

NAV and 1-Day Return as of Nov 14, 2026, 1:41:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WMNAX

More WMNAX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings14.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cantor Cash Collateral	50.42	94M	Cash and Equivalents
First American Government Obligs U	5.11	10M	Cash and Equivalents
Jazz Investments I LTD 3.125%	2.60	5M	Corporate
Welltower OP LLC 3.125%	2.43	5M	Corporate
Snowflake Inc 0%	2.38	4M	Corporate
Solaris Energy Infrastructure Inc 0.25%	2.38	4M	Corporate
Alibaba Group Holding Ltd. 0.5%	2.34	4M	Corporate
Ligand Pharmaceuticals Incorporated 0.75%	2.25	4M	Corporate
MKS Inc. 1.25%	2.16	4M	Corporate
Cloudflare Inc 0%	2.11	4M	Corporate

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