Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052

0001752724-24-145132.txt : 20240626 0001752724-24-145132.hdr.sgml : 20240626 20240626095812 ACCESSION NUMBER: 0001752724-24-145132 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ultimus Managers Trust CENTRAL INDEX KEY: 0001545440 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22680 FILM NUMBER: 241070982 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246

0001545440 S000072840 Westwood Multi-Asset Income Fund

C000229469 Westwood Multi-Asset Income Fund Institutional Shares WHGHX

C000229470 Westwood Multi-Asset Income Fund A Class Shares WSDAX

C000229471 Westwood Multi-Asset Income Fund C Class Shares WWHCX

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