TETON Westwood Balanced Fund

S000001080Teton Westwood FundsCIK 0000796229

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000061063	WBBIX	NOT_LISTED	not exchange-listed	—
C000002914	WBCCX	NOT_LISTED	not exchange-listed	—
C000002912	WEBAX	NOT_LISTED	not exchange-listed	—
C000002911	WEBCX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $30,168,213.93
Total assets: $30,223,732.7
Total liabilities: $55,518.77
Assets invested: $0
Cash not reported in C or D: $67,828.42
Amendment: No
Accession: 0000940400-26-023173

By asset category

N-PORT Item C.4.a

ECEquity - common$18.64M62.3%

DBTDebt$10.99M36.7%

EPEquity - preferred$295.2K1.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$27.49M91.8%

USTUS Treasury$2.15M7.2%

NUSSNon-US sovereign$284.1K0.9%

By issuer category

By investment country

as filed

USUS$28.23M94.3%

CACA$613.2K2.0%

MXMX$284.1K0.9%

DKDK$249.8K0.8%

SGSG$229.7K0.8%

JEJE$201.8K0.7%

KYKY$115.2K0.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.3% of reported value reaches a classification.

Not resolved to the master(54)$11.59M38.7%

Equity · Information Technology(13)$4.94M16.5%

Equity · Financials(12)$3.48M11.6%

Equity · Consumer Discretionary(4)$1.94M6.5%

Equity · Industrials(5)$1.79M6.0%

Equity · Health Care(5)$1.74M5.8%

Equity · Utilities(3)$1.06M3.6%

Equity · Communication Services(3)$899.3K3.0%

Equity · Consumer Staples(3)$864.1K2.9%

Equity · Materials(2)$556.0K1.9%

Equity · Energy(2)$512.0K1.7%

Resolved, not yet classified(1)$302.9K1.0%

Equity · Real Estate(1)$243.6K0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($29.92M), not of the fund’s net assets ($30.17M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

108 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Williams Companies Inc. (The) Williams Companies Inc. (The) COM	WMB	969457100 US9694571004	EC CORP	3,322 NS	$241.8K	0.801%	US
Prologis Inc. Prologis Inc. COM	PLD	74340W103 US74340W1036	EC CORP	1,843 NS	$243.6K	0.807%	US
United States Treasury Notes T 3.875 08/15/34	—	91282CLF6 US91282CLF67	DBT UST	250,000 PA	$243.8K	0.808%	US
McDonald's Corp. McDonald's Corp. COM	MCD	580135101 US5801351017	EC CORP	787 NS	$244.6K	0.811%	US
Oracle Corp. ORCL 6.25 11/09/32	—	68389XCJ2 US68389XCJ28	DBT CORP	240,000 PA	$246.3K	0.817%	US
SIXTH STREET LENDING PAR Sixth Street Lending Partners	—	829932AD4 US829932AD42	DBT CORP	250,000 PA	$246.5K	0.817%	US
Cabot Corporation CBT 4 07/01/29	—	127055AL5 US127055AL59	DBT CORP	250,000 PA	$247.2K	0.820%	US
United States Treasury Notes T 4.25 05/15/35	—	91282CNC1 US91282CNC19	DBT UST	250,000 PA	$249.6K	0.827%	US
AP Moller-Maersk MAERSK 4.5 06/20/29 144A	—	00203QAE7 US00203QAE70	DBT CORP	250,000 PA	$249.8K	0.828%	DK
Performance Food Group Inc PFGC 6.125 09/15/32 144A	—	71376LAF7 US71376LAF76	DBT CORP	250,000 PA	$250.7K	0.831%	US
TPG Operating Group II LP TPG 5.375 01/15/36	—	872652AB8 US872652AB83	DBT CORP	260,000 PA	$251.8K	0.835%	US
Gallagher Aj &Co Gallagher Aj &Co COM	AJG	363576109 US3635761097	EC CORP	1,164 NS	$252.1K	0.836%	US
United States Treasury Notes T 4.375 05/15/34	—	91282CKQ3 US91282CKQ32	DBT UST	250,000 PA	$252.8K	0.838%	US
Plains All American Pipeline L.P. PAA 5.95 06/15/35	—	72650RBQ4 US72650RBQ48	DBT CORP	245,000 PA	$253.2K	0.839%	US
MPLX LP MPLX 2.65 08/15/30	—	55336VBQ2 US55336VBQ23	DBT CORP	275,000 PA	$253.5K	0.840%	US
MPT Operating Partnership LP / MPT Finance Co… MPW 8.5 02/15/32 144a	—	55342UAQ7 US55342UAQ76	DBT CORP	250,000 PA	$253.7K	0.841%	US
United States Treasury Bonds T 2.5 02/15/45	—	912810RK6 US912810RK60	DBT UST	365,000 PA	$256.6K	0.851%	US
Intercontinental Exchange Inc Intercontinental Exchange Inc COM	ICE	45866F104 US45866F1049	EC CORP	1,641 NS	$258.1K	0.856%	US
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. COM	CFR	229899109 US2298991090	EC CORP	1,933 NS	$265.0K	0.878%	US
Dell Technologies Inc Dell Technologies Inc CL C	DELL	24703L202 US24703L2025	EC CORP	1,634 NS	$268.2K	0.889%	US
CHEVRON CORP Chevron Corp. COM	CVX	166764100 US1667641005	EC CORP	1,306 NS	$270.2K	0.896%	US
KKR & Co Inc. KKR & Co Inc. COM	KKR	48251W104 US48251W1045	EC CORP	2,931 NS	$271.1K	0.899%	US
Mexico (United Mexican States) MEX 7.375 05/13/55	—	91087BBD1 US91087BBD10	DBT NUSS	270,000 PA	$284.1K	0.942%	MX
Boston Properties LP BXP 2 10/01/30	—	10112RBM5 US10112RBM51	DBT CORP	315,000 PA	$287.4K	0.953%	US
Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM	MPWR	609839105 US6098391054	EC CORP	267 NS	$291.9K	0.968%	US
Boeing Co. Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT…	—	097023204 US0970232049	EP CORP	4,550 NS	$295.2K	0.979%	US
Parsons Corporation PSN 2.625 03/01/29	—	70202LAD4 US70202LAD47	DBT CORP	300,000 PA	$295.9K	0.981%	US
Advanced Drainage System Inc Advanced Drainage System Inc COM	WMS	00790R104 US00790R1041	EC CORP	2,209 NS	$302.9K	1.004%	US
Dell International LLC / EMC Corp. DELL 5.75 02/01/33	—	24703DBL4 US24703DBL47	DBT CORP	295,000 PA	$306.6K	1.016%	US
Exxon Mobil Corp. Exxon Mobil Corp. COM	—	30231G102 US30231G1022	EC CORP	1,829 NS	$310.3K	1.029%	US
WARNER MUSIC GROUP CORP Warner Music Group Corporation COM CL A	WMG	934550203 US9345502036	EC CORP	12,593 NS	$321.6K	1.066%	US
Packaging Corporation of America Packaging Corporation of America COM	PKG	695156109 US6951561090	EC CORP	1,629 NS	$345.7K	1.146%	US
Microsoft Corp. Microsoft Corp. COM	MSFT	594918104 US5949181045	EC CORP	935 NS	$346.1K	1.147%	US
Visa Inc Visa Inc COM CL A	V	92826C839 US92826C8394	EC CORP	1,160 NS	$350.6K	1.162%	US
Apple Inc. Apple Inc. COM	AAPL	037833100 US0378331005	EC CORP	1,410 NS	$357.8K	1.186%	US
Northern Oil And Gas, Inc. NOG 7.875 10/15/33 144A	—	665531AL3 US665531AL37	DBT CORP	350,000 PA	$362.3K	1.201%	US
Entergy Corporation Entergy Corporation COM	ETR	29364G103 US29364G1031	EC CORP	3,237 NS	$363.7K	1.206%	US
Broadcom Inc Broadcom Inc COM	AVGO	11135F101 US11135F1012	EC CORP	1,186 NS	$367.1K	1.217%	US
JPMorgan Chase & Co. JPMorgan Chase & Co. COM	JPM	46625H100 US46625H1005	EC CORP	1,294 NS	$380.6K	1.262%	US
Merck & Co., Inc Merck & Co., Inc COM	MRK	58933Y105 US58933Y1055	EC CORP	3,189 NS	$383.6K	1.272%	US
Qnity Electronics Inc. Qnity Electronics Inc. COMMON STOCK	Q	74743L100 US74743L1008	EC CORP	3,369 NS	$388.7K	1.288%	US
Texas Instruments Inc. Texas Instruments Inc. COM	TXN	882508104 US8825081040	EC CORP	2,020 NS	$392.2K	1.300%	US
MSCI Inc. MSCI Inc. COM	MSCI	55354G100 US55354G1004	EC CORP	729 NS	$392.9K	1.302%	US
Meta Platforms Inc Meta Platforms Inc CL A	META	30303M102 US30303M1027	EC CORP	705 NS	$403.4K	1.337%	US
Pepsico Inc Pepsico Inc COM	PEP	713448108 US7134481081	EC CORP	2,626 NS	$407.8K	1.352%	US
NextEra Energy Capital Holdings Inc NEE 3 03/01/27	—	65339KCY4 US65339KCY47	DBT CORP	300,000 PA	$416.6K	1.381%	US
Motorola Solutions Inc Motorola Solutions Inc COM NEW	MSI	620076307 US6200763075	EC CORP	966 NS	$419.2K	1.390%	US
Home Depot Inc. Home Depot Inc. COM	HD	437076102 US4370761029	EC CORP	1,310 NS	$430.8K	1.428%	US
Alphabet Inc. Alphabet Inc. CAP STK CL A	GOOGL	02079K305 US02079K3059	EC CORP	1,505 NS	$432.8K	1.435%	US
RB Global Inc RB Global Inc COM	RBA	74935Q107 CA74935Q1072	EC CORP	4,641 NS	$444.8K	1.475%	CA

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Williams Companies Inc. (The)

Williams Companies Inc. (The) COM

WMB

969457100

US9694571004

CORP

3,322 NS

$241.8K

0.801%

Prologis Inc.

Prologis Inc. COM

PLD

74340W103

US74340W1036

CORP

1,843 NS

$243.6K

0.807%

United States Treasury Notes

T 3.875 08/15/34

—

91282CLF6

US91282CLF67

DBT

UST

250,000 PA

$243.8K

0.808%

McDonald's Corp.

McDonald's Corp. COM

MCD

580135101

US5801351017

CORP

787 NS

$244.6K

0.811%

Oracle Corp.

ORCL 6.25 11/09/32

—

68389XCJ2

US68389XCJ28

DBT

CORP

240,000 PA

$246.3K

0.817%

SIXTH STREET LENDING PAR

Sixth Street Lending Partners

—

829932AD4

US829932AD42

DBT

CORP

250,000 PA

$246.5K

0.817%

Cabot Corporation

CBT 4 07/01/29

—

127055AL5

US127055AL59

DBT

CORP

250,000 PA

$247.2K

0.820%

United States Treasury Notes

T 4.25 05/15/35

—

91282CNC1

US91282CNC19

DBT

UST

250,000 PA

$249.6K

0.827%

AP Moller-Maersk

MAERSK 4.5 06/20/29 144A

—

00203QAE7

US00203QAE70

DBT

CORP

250,000 PA

$249.8K

0.828%

Performance Food Group Inc

PFGC 6.125 09/15/32 144A

—

71376LAF7

US71376LAF76

DBT

CORP

250,000 PA

$250.7K

0.831%

TPG Operating Group II LP

TPG 5.375 01/15/36

—

872652AB8

US872652AB83

DBT

CORP

260,000 PA

$251.8K

0.835%

Gallagher Aj &Co

Gallagher Aj &Co COM

AJG

363576109

US3635761097

CORP

1,164 NS

$252.1K

0.836%

United States Treasury Notes

T 4.375 05/15/34

—

91282CKQ3

US91282CKQ32

DBT

UST

250,000 PA

$252.8K

0.838%

Plains All American Pipeline L.P.

PAA 5.95 06/15/35

—

72650RBQ4

US72650RBQ48

DBT

CORP

245,000 PA

$253.2K

0.839%

MPLX LP

MPLX 2.65 08/15/30

—

55336VBQ2

US55336VBQ23

DBT

CORP

275,000 PA

$253.5K

0.840%

MPT Operating Partnership LP / MPT Finance Co…

MPW 8.5 02/15/32 144a

—

55342UAQ7

US55342UAQ76

DBT

CORP

250,000 PA

$253.7K

0.841%

United States Treasury Bonds

T 2.5 02/15/45

—

912810RK6

US912810RK60

DBT

UST

365,000 PA

$256.6K

0.851%

Intercontinental Exchange Inc

Intercontinental Exchange Inc COM

ICE

45866F104

US45866F1049

CORP

1,641 NS

$258.1K

0.856%

Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc. COM

CFR

229899109

US2298991090

CORP

1,933 NS

$265.0K

0.878%

Dell Technologies Inc

Dell Technologies Inc CL C

DELL

24703L202

US24703L2025

CORP

1,634 NS

$268.2K

0.889%

CHEVRON CORP

Chevron Corp. COM

CVX

166764100

US1667641005

CORP

1,306 NS

$270.2K

0.896%

KKR & Co Inc.

KKR & Co Inc. COM

KKR

48251W104

US48251W1045

CORP

2,931 NS

$271.1K

0.899%

Mexico (United Mexican States)

MEX 7.375 05/13/55

—

91087BBD1

US91087BBD10

DBT

NUSS

270,000 PA

$284.1K

0.942%

Boston Properties LP

BXP 2 10/01/30

—

10112RBM5

US10112RBM51

DBT

CORP

315,000 PA

$287.4K

0.953%

Monolithic Power Systems Inc.

Monolithic Power Systems Inc. COM

MPWR

609839105

US6098391054

CORP

267 NS

$291.9K

0.968%

Boeing Co.

Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT…

—

097023204

US0970232049

CORP

4,550 NS

$295.2K

0.979%

Parsons Corporation

PSN 2.625 03/01/29

—

70202LAD4

US70202LAD47

DBT

CORP

300,000 PA

$295.9K

0.981%

Advanced Drainage System Inc

Advanced Drainage System Inc COM

WMS

00790R104

US00790R1041

CORP

2,209 NS

$302.9K

1.004%

Dell International LLC / EMC Corp.

DELL 5.75 02/01/33

—

24703DBL4

US24703DBL47

DBT

CORP

295,000 PA

$306.6K

1.016%

Exxon Mobil Corp.

Exxon Mobil Corp. COM

—

30231G102

US30231G1022

CORP

1,829 NS

$310.3K

1.029%

WARNER MUSIC GROUP CORP

Warner Music Group Corporation COM CL A

WMG

934550203

US9345502036

CORP

12,593 NS

$321.6K

1.066%

Packaging Corporation of America

Packaging Corporation of America COM

PKG

695156109

US6951561090

CORP

1,629 NS

$345.7K

1.146%

Microsoft Corp.

Microsoft Corp. COM

MSFT

594918104

US5949181045

CORP

935 NS

$346.1K

1.147%

Visa Inc

Visa Inc COM CL A

92826C839

US92826C8394

CORP

1,160 NS

$350.6K

1.162%

Apple Inc.

Apple Inc. COM

AAPL

037833100

US0378331005

CORP

1,410 NS

$357.8K

1.186%

Northern Oil And Gas, Inc.

NOG 7.875 10/15/33 144A

—

665531AL3

US665531AL37

DBT

CORP

350,000 PA

$362.3K

1.201%

Entergy Corporation

Entergy Corporation COM

ETR

29364G103

US29364G1031

CORP

3,237 NS

$363.7K

1.206%

Broadcom Inc

Broadcom Inc COM

AVGO

11135F101

US11135F1012

CORP

1,186 NS

$367.1K

1.217%

JPMorgan Chase & Co.

JPMorgan Chase & Co. COM

JPM

46625H100

US46625H1005

CORP

1,294 NS

$380.6K

1.262%

Merck & Co., Inc

Merck & Co., Inc COM

MRK

58933Y105

US58933Y1055

CORP

3,189 NS

$383.6K

1.272%

Qnity Electronics Inc.

Qnity Electronics Inc. COMMON STOCK

74743L100

US74743L1008

CORP

3,369 NS

$388.7K

1.288%

Texas Instruments Inc.

Texas Instruments Inc. COM

TXN

882508104

US8825081040

CORP

2,020 NS

$392.2K

1.300%

MSCI Inc.

MSCI Inc. COM

MSCI

55354G100

US55354G1004

CORP

729 NS

$392.9K

1.302%

Meta Platforms Inc

Meta Platforms Inc CL A