# EDGAR Filing Document

**Accession Number:** 0000796229
**File Stem:** 0000940400-26-023173
**Filing Date:** 2026-6
**Character Count:** 50300
**Document Hash:** ea649958db545522bc5bb1a0baff0fa0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023173.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TETON WESTWOOD FUNDS
- **CENTRAL INDEX KEY:** 0000796229

**ORGANIZATION NAME:**
- **EIN:** 133625130
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04719
- **FILM NUMBER:** 261049274

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 8004223554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GAMCO WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 20091130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 20060621

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 19980304

## Series and Classes Contracts Data

### TETON WESTWOOD BALANCED FUND (Series ID: S000001080)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002911 | CLASS A      | WEBCX           |
| C000002912 | CLASS AAA    | WEBAX           |
| C000002914 | CLASS C      | WBCCX           |
| C000061063 | Class I      | WBBIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Teton Westwood Funds

- **b. Investment Company Act file number:** 811-04719

- **c. CIK number of Registrant:** 0000796229

- **d. LEI of Registrant:** 549300F5AG1CXKI4KV24

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** TETON Westwood Balanced Fund

- **b. EDGAR series identifier (if any):** S000001080

- **c. LEI of Series:** 549300SORXBEDLC67704

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $30223732.70

**Total Liabilities:** $55518.77

**Net Assets:** $30168213.93

**Cash Not Reported:** $67828.42

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 7.33006000 | **1-Year:** 358.97456000 | **5-Year:** 1531.80145000 | **10-Year:** 1573.45699000 | **30-Year:** 174.09999000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1.99598000 | **1-Year:** 197.33756000 | **5-Year:** 299.40692000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002911 | 1.79%                | 1.24%                | -4.14%               |
| Class ID C000002914 | 1.66%                | 1.22%                | -4.26%               |
| Class ID C000002912 | 1.81%                | 1.25%                | -4.18%               |
| Class ID C000061063 | 1.81%                | 1.25%                | -4.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125993.16               | $399290.50                                 |
| Month 2  | $20408.07                | $346764.05                                 |
| Month 3  | $39657.08                | $-1381842.18                               |

### Schedule of Portfolio Investments

| Name                                                                                 | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dell International LLC / EMC Corp.                                                   | DELL 5.75 02/01/33                                               | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    295000 | PA      | $306613.52    | 1.02%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                               | Motorola Solutions Inc COM NEW                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       966 | NS      | $419215.02    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                                                                        | J M Smucker Co/The                                               | CUSIP: 832696AT5<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $137276.95    | 0.46%             | 2050-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| The Progressive Corporation                                                          | The Progressive Corporation COM                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1211 | NS      | $240068.64    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                                                   | IRM 7 02/15/29 144A                                              | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204028.20    | 0.68%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                    | Exxon Mobil Corp. COM                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1829 | NS      | $310308.14    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                      | CSX Corporation COM                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     11300 | NS      | $463865.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                                        | Williams Companies Inc. (The) COM                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3322 | NS      | $241775.16    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                                                  | PSN 2.625 03/01/29                                               | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295950.00    | 0.98%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                                   | NextEra Energy Inc COM                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5230 | NS      | $485762.40    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                                       | Mckesson Corp. COM                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       255 | NS      | $220666.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 6.9 11/09/52                                                | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127719.40    | 0.42%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                         | T 4.75 05/15/55                                                  | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $195312.50    | 0.65%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Piedmont Natural Gas Company, Inc.                                                   | DUK 5.05 05/15/52                                                | CUSIP: 720186AP0<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    259000 | PA      | $228241.41    | 0.76%             | 2052-05-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Packaging Corporation of America                                                     | Packaging Corporation of America COM                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1629 | NS      | $345706.38    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                                                     | Merck & Co., Inc COM                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3189 | NS      | $383604.81    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                                          | Pepsico Inc COM                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2626 | NS      | $407791.54    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                         | NVIDIA Corp. COM                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6134 | NS      | $1069769.60   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                                                                    | MARA 0 08/01/32                                                  | CUSIP: 565788AJ5<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    110000 | PA      | $78045.00     | 0.26%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                         | T 2.5 02/15/45                                                   | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    365000 | PA      | $256597.85    | 0.85%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Gallagher Aj &Co                                                                     | Gallagher Aj &Co COM                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1164 | NS      | $252099.12    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                                                        | KKR & Co Inc. COM                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2931 | NS      | $271117.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                  | Abbott Laboratories COM                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2078 | NS      | $213348.26    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 6.25 11/09/32                                               | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    240000 | PA      | $246326.34    | 0.82%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                     | BRX 2.25 04/01/28                                                | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144042.51    | 0.48%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                               | Qnity Electronics Inc. COMMON STOCK                              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      3369 | NS      | $388715.22    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                        | ENBCN V7.2 06/27/54                                              | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $168340.32    | 0.56%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                         | T 4.25 05/15/35                                                  | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $249565.43    | 0.83%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                                      | Microsoft Corp. COM                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       935 | NS      | $346108.95    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                               | MPW 8.5 02/15/32 144a                                            | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253654.03    | 0.84%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Golub Capital Private Credit Fund                                                    | GCRED 5.875 05/01/30                                             | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    240000 | PA      | $235327.35    | 0.78%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                                 | BXP 2 10/01/30                                                   | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    315000 | PA      | $287437.50    | 0.95%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                                                    | Hershey Co. (The) COM                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1089 | NS      | $226392.21    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                                                   | ET V7.125 PERP G                                                 | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168237.63    | 0.56%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                                     | MAERSK 4.5 06/20/29 144A                                         | CUSIP: 00203QAE7<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |    250000 | PA      | $249796.50    | 0.83%             | 2029-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Veralto Corp.                                                                        | Veralto Corp. COM SHS                                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1960 | NS      | $173303.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                                                         | Advanced Drainage System Inc COM                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2209 | NS      | $302920.17    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                      | T-Mobile US Inc COM                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       830 | NS      | $174324.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                                                    | CBT 4 07/01/29                                                   | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247244.81    | 0.82%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                         | AVGO 4.15 11/15/30                                               | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    235000 | PA      | $231404.59    | 0.77%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc.                                                             | O'Reilly Automotive Inc. COM                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2066 | NS      | $190712.46    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                           | NOG 7.875 10/15/33 144A                                          | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    350000 | PA      | $362290.25    | 1.20%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                                              | CACI International Inc. CL A                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       375 | NS      | $203951.25    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                          | Walmart Inc COM                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1850 | NS      | $229918.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                       | C V3.07 02/24/28 VAR                                             | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148207.68    | 0.49%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                                                             | Sixth Street Lending Partners                                    | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246472.78    | 0.82%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                   | STT V6.7 PERP I                                                  | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193066.79    | 0.64%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                                                             | APTV V6.875 12/15/54                                             | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    200000 | PA      | $201751.19    | 0.67%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                         | T 1.875 02/15/51                                                 | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    235000 | PA      | $130902.34    | 0.43%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                             | Visa Inc COM CL A                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1160 | NS      | $350598.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                  | NEE 3 03/01/27                                                   | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    300000 | PA      | $416625.00    | 1.38%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                         | T 3 08/15/52                                                     | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    285000 | PA      | $203179.40    | 0.67%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                                                    | PAA 5.95 06/15/35                                                | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    245000 | PA      | $253210.01    | 0.84%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                           | Apple Inc. COM                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1410 | NS      | $357843.90    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                                                  | ALLY V6.992 06/13/29                                             | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    210000 | PA      | $218713.92    | 0.72%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                               | FANG 6.25 03/15/33                                               | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     95000 | PA      | $101431.78    | 0.34%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V5.518 10/25/35                                              | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210124.12    | 0.70%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                              | MPLX 2.65 08/15/30                                               | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    275000 | PA      | $253539.99    | 0.84%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | Wells Fargo & Co. COM                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2401 | NS      | $191143.61    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                                                     | McDonald's Corp. COM                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       787 | NS      | $244591.73    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Operating Group II LP                                                            | TPG 5.375 01/15/36                                               | CUSIP: 872652AB8<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |    260000 | PA      | $251786.44    | 0.83%             | 2036-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                                                | Dell Technologies Inc CL C                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1634 | NS      | $268188.42    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                   | Meta Platforms Inc CL A                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       705 | NS      | $403351.65    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                                                         | T 4.375 05/15/34                                                 | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $252827.15    | 0.84%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                                                  | J. B. Hunt Transport Services, Inc. COM                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       974 | NS      | $206390.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                                         | Chevron Corp. COM                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $270211.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                                                         | T 4.75 08/15/55                                                  | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $175907.81    | 0.58%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hubbell Incorporated                                                                 | Hubbell Incorporated COM                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       459 | NS      | $225249.66    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                                                         | CYH 10.875 01/15/32 144A                                         | CUSIP: 12543DBN9<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |    179000 | PA      | $192228.64    | 0.64%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                       | MEX 7.375 05/13/55                                               | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    270000 | PA      | $284121.00    | 0.94%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                                                  | Entergy Corporation COM                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3237 | NS      | $363709.32    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                                            | MSCI Inc. COM                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       729 | NS      | $392938.29    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                                                              | Warner Music Group Corporation COM CL A                          | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12593 | NS      | $321625.22    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                                        | Prologis Inc. COM                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1843 | NS      | $243607.74    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                        | Intercontinental Exchange Inc COM                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1641 | NS      | $258096.48    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                                              | Berkshire Hathaway Inc. CL B NEW                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       949 | NS      | $454760.80    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                        | Alphabet Inc. CAP STK CL A                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1505 | NS      | $432777.80    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                        | RB Global Inc COM                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4641 | NS      | $444839.85    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                                                                    | GDSHDG 2.25 06/01/32                                             | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |     80000 | PA      | $115180.00    | 0.38%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                                                           | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      4550 | NS      | $295204.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 3.7 04/01/51                                                | CUSIP: 161175BV5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    135000 | PA      | $83782.62     | 0.28%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                     | Amazon.com, Inc. COM                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5156 | NS      | $1073840.12   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                                          | LPL Financial Holdings Inc. COM                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       780 | NS      | $234647.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                                                 | Eagle Materials Inc. COM                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1110 | NS      | $210289.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                         | Thermo Fisher Scientific Inc COM                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       934 | NS      | $459089.02    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp.                                                               | OBDC 3.4 07/15/26                                                | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148829.99    | 0.49%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                                                            | O 2.85 12/15/32                                                  | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    265000 | PA      | $235251.84    | 0.78%             | 2032-12-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                           | PFGC 6.125 09/15/32 144A                                         | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250708.75    | 0.83%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc.                                                        | Monolithic Power Systems Inc. COM                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       267 | NS      | $291924.45    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 4.8 09/26/32                                                | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66663.77     | 0.22%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                         | T 2.5 05/15/46                                                   | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $206648.44    | 0.68%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                                           | Cullen/Frost Bankers, Inc. COM                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1933 | NS      | $264975.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                                               | Texas Instruments Inc. COM                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2020 | NS      | $392162.80    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPMorgan Chase & Co. COM                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1294 | NS      | $380643.04    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                         | Broadcom Inc COM                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1186 | NS      | $367078.86    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                                      | Deere & Company COM                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       851 | NS      | $479368.30    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                                                           | PPC 6.25 07/01/33                                                | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130993.63    | 0.43%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                                                      | Home Depot Inc. COM                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1310 | NS      | $430845.90    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                 | Southstate Bank Corp. COM                                        | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $190406.16    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                    | Johnson & Johnson COM                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1894 | NS      | $462969.36    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.384 10/23/35                                              | CUSIP: 161175AZ7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203786.03    | 0.68%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                      | CVS 3.25 08/15/29                                                | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191671.11    | 0.64%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ET 6.25 04/15/49                                                 | CUSIP: 29279FAA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    235000 | PA      | $230890.45    | 0.77%             | 2049-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corporation                                                         | General Dynamics Corporation COM                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       584 | NS      | $200440.48    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                                                         | T 3.875 08/15/34                                                 | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $243833.01    | 0.81%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                                | WEC Energy Group Inc. COM                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1849 | NS      | $214058.73    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                                                            | FLEX 6 01/15/28                                                  | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    225000 | PA      | $229659.94    | 0.76%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                         | T 4.25 11/15/34                                                  | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $240121.87    | 0.80%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Teton Westwood Funds

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer