WILTX Mutual Fund

WILTX Mutual Fund

NAV$8.79
See how much of WILTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Mar 31, 2026
WILTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIip Operating Pa
3.10%		3.1%$1.93M--
2
BWXT
Bwx Technologies IncIndustrials · Aerospace & Defense
2.41%		5.5%$1.50MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtOutfront Media Cap LLC/C
2.40%		7.9%$1.49M
4DebtOccidental Petroleum Corp
2.37%		10.3%$1.48M
5
GT
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
2.31%		12.6%$1.44M
6—Vistra Operations Co Llc 6.88% 15Apr2032
2.31%		14.9%$1.44M
7DebtMpt Oper Partnership Lp/corp
2.25%		17.2%$1.40M
8DebtSirius Xm Radio Inc
2.16%		19.3%$1.35M
9—Griffon Corp Sr Nt 5.75 2028-03-01
2.14%		21.5%$1.33M
10—Us Sm Energy Co 6 1/2% Due 28
2.14%		23.6%$1.33M
11
SLGN
Silgan Holdings Inc Sr Nt 4.125 2028-02-01
2.14%		25.7%$1.33M
12—Kb Home 6.875% 15-06-2027
2.13%		27.9%$1.32M
13—Xpo Cnw Inc
2.13%		30.0%$1.32M
14
TFX
Teleflex Inc
2.12%		32.1%$1.32M
15—Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
2.10%		34.2%$1.31M
16DebtL Brands Inc
2.09%		36.3%$1.30M
17DebtRange Resources
2.06%		38.4%$1.28M
18DebtAutomation Tooling Syste
2.04%		40.4%$1.27M
19—Central Garden & Pet Co 4.125%10/15/2030
2.04%		42.4%$1.27M
20DebtCrown Americas
2.01%		44.4%$1.25M
21—Nrg Energy Inc Regd 144a P/p 3.62500000
2.00%		46.4%$1.24M
22DebtBrunswick Corp
1.94%		48.4%$1.20M
23
ABG
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
1.93%		50.3%$1.20M
24—Corporate Bonds
1.91%		52.2%$1.19M
25
HST
Host Hotels & Resorts Lp Regd Ser J 2.90000000
1.90%		54.1%$1.18M
26
QRVO
Qorvo Inc
1.86%		56.0%$1.15M
27DebtNexstar Escrow Inc
1.82%		57.8%$1.13M
28
GPI
Group 1 Automotive Inc 144a 4% Aug 15, 2028
1.66%		59.5%$1.03M
29DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
1.59%		61.1%$991.7K
30DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125
1.58%		62.6%$982.8K
31—United Rentals (North America) Inc 3.88% Feb 15, 2031
1.54%		64.2%$958.9K
32—United Rentals North America I Company Guar 01/28 4.875
1.54%		65.7%$956.8K
33—Pg&e Corp. 5.000000% 07/01/2028
1.52%		67.2%$942.6K
34DebtPapa Johns International Inc
1.52%		68.8%$947.7K
35—Axalta Coating Systems Llc 3.38% 15Feb2029
1.52%		70.3%$946.2K
36DebtAecom
1.49%		71.8%$929.0K
37—Discovery Communications, Llc 3.62% May 15, 2030
1.32%		73.1%$822.8K
38DebtScotts Miracle-Gro Co/The
1.30%		74.4%$808.4K
39—Lamar Media Corp Sr Nt 4.875 2029-01-15
1.29%		75.7%$805.3K
40—Quikrete Holdi 6.375 3/32
1.22%		76.9%$757.5K
41—Lamar Media Corp Sr Nt 3.75 2028-02-15
1.21%		78.1%$753.8K
42DebtPg and E Corp
1.12%		79.2%$694.7K
43DebtApa Corp4
1.08%		80.3%$669.2K
44—Olin Corp 5.62500 08/01/2029
1.07%		81.4%$667.9K
45DebtTopbuild Corp
1.07%		82.4%$663.7K
46DebtAllison Transmission Inc
1.05%		83.5%$655.3K
47DebtAllison Transmission Inc
1.04%		84.5%$645.0K
48
F
Ford Motor Co.
1.04%		85.6%$646.6K
49DebtOlin Corp
1.04%		86.6%$646.6K
50
TEVA
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
1.04%		87.7%$646.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 15 holdings of WILTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WILTX Mutual Fund All Holdings

WILTX holdings total 65 positions. The top 10 holdings account for 23.6% of the fund, led by Iip Operating Pa 5.5% 05/25/26 Iip Operating Partner Regd Ser * 5.50000000 at 3.1%, Bwx Technologies Inc at 2.4%, Outfront Media Cap Llc/C 4.25 01/15/2029 at 2.4%.

WILTX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Consumer Discretionary at 18.7%.

WILTX sectors provide a detailed breakdown. WILTX overlap shows how holdings compare to other funds in your portfolio.