WTLGX Mutual Fund

WTLGX Mutual Fund

NAV$7.62
See how much of WTLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 40 of 40 holdings · as of Mar 31, 2026
WTLGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
4.21%		4.2%$33.7KFinancialsBanks
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
4.21%		8.4%$33.7KFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
4.13%		12.6%$33.1K
4DebtU.S. Treasury Bond
4.12%		16.7%$33.0K
5DebtUs Treasury N/B 4.63 2055-02-15
4.12%		20.8%$33.0K
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
4.04%		24.8%$32.3K
7DebtUs Treasury N/ 4.75 11/53
3.91%		28.7%$31.3K
8DebtTreasury Bond
3.87%		32.6%$31.0K
9DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.87%		36.5%$31.0K
10DebtTreasury Bond
3.46%		39.9%$27.7K
11DebtU.S. Treasury Bond, 4%, Due 11/15/2052
3.07%		43.0%$24.6K
12DebtU.S. Treasury Bond, 2.375% Due 5/15/51
2.91%		45.9%$23.3K
13DebtUs Treasury N/B
2.86%		48.8%$22.9K
14DebtUs Treasury N/B
2.85%		51.6%$22.8K
15DebtU.S. Treasury Bond 2.000%, 08/15/51
2.63%		54.3%$21.1K
16DebtUnited States Treasury Note/Bond
2.58%		56.8%$20.7K
17DebtTreasury Bond
2.57%		59.4%$20.6K
18DebtUnited States Treasury 3.00% 08-15-2052
2.52%		61.9%$20.2K
19—Government Of The United States Of America 1.875% 15-Nov-2051
2.38%		64.3%$19.0K
20DebtUS Treasury N/B 2.25 2/52
2.38%		66.7%$19.0K
21DebtUS Treasury Bonds 1.62% 15-11-2050
2.16%		68.8%$17.3K
22DebtUnited States Treasury Note/Bond
2.13%		71.0%$17.0K
23DebtTreasury Bond 3% Feb 15, 2049
2.12%		73.1%$16.9K
24DebtUnited States Treas Bds
2.06%		75.2%$16.5K
25DebtUnited States Treasury Note/bo 05/49 2.875
2.04%		77.2%$16.4K
26DebtUs Treasury N/B 08/48 3
2.01%		79.2%$16.1K
27DebtUnited States Department Of The Treasury
1.95%		81.2%$15.6K
28DebtUnited States Treasury Note/bond
1.86%		83.0%$14.9K
29DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.85%		84.9%$14.8K
30DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.78%		86.7%$14.2K
31DebtUnited States Treasury Note/bond
1.69%		88.3%$13.5K
32DebtU.s. Treasury Bonds
1.69%		90.0%$13.6K
33DebtUnited States Treasury Note/Bond
1.62%		91.7%$12.9K
34DebtTreasury Bond
1.45%		93.1%$11.6K
35DebtUs Treasury N/B 2.750000% 08/15/2047
1.42%		94.5%$11.4K
36DebtUnited States Treasury Note/bond
1.05%		95.6%$8.4K
37DebtU.S. Treasury Bond 3.000%, 05/15/47
0.89%		96.5%$7.1K
38DebtU.s. Treasury Bond
0.82%		97.3%$6.6K
39DebtUs Treasury N/B 11/46 2.875
0.55%		97.8%$4.4K
40DebtTreasury Bond
0.52%		98.3%$4.2K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
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

WTLGX Mutual Fund All Holdings

WTLGX holdings total 40 positions. The top 10 holdings account for 39.9% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 4.2%, Wi Treasury Sec 08/55 4.75 at 4.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.1%.

WTLGX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 92.3%.

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