WTLGX Mutual Fund

WTLGX Mutual Fund

NAV$7.36
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Showing top 41 of 41 holdings · as of Oct 8, 2026
WTLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
4.07%		4.1%32,100$29.3K--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.90%		8.0%32,100$28.1KFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
3.90%		11.9%32,100$28.1K
4DebtUnited States Department Of The Treasury
3.90%		15.8%32,100$28.1K
5DebtU.S. Treasury Bond
3.83%		19.6%32,100$27.6K
6DebtUs Treasury N/B 4.63 2055-02-15
3.82%		23.4%32,100$27.6K
7DebtWi Treasury Sec 11/55
3.82%		27.2%32,100$27.6K
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
3.75%		31.0%32,100$27.0K
9DebtUs Treasury N/B
3.73%		34.7%30,700$26.9K
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.60%		38.3%32,200$26.0K
11DebtU.S. Treasury Bonds 2054-02-15
3.59%		41.9%32,100$25.9K
12DebtTreasury Bond
3.21%		45.1%29,300$23.2K
13DebtUnited States Treasury Note/Bond
2.85%		48.0%26,500$20.5K
14DebtUnited States Treasury Note/Bond
2.84%		50.8%22,000$20.5K
15DebtUs Treasury N/B
2.65%		53.5%26,400$19.1K
16DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
2.65%		56.1%26,500$19.1K
17DebtTreasury Bond (Otr) 2.38% May 15, 2051
2.63%		58.7%33,600$18.9K
18DebtU.S. Treasury Bond 2.000%, 08/15/51
2.41%		61.2%33,900$17.3K
19DebtUs Treasury N/B 05/52 2.875
2.39%		63.5%27,600$17.2K
20DebtTreasury Bond
2.34%		65.9%33,800$16.9K
21DebtUs Treasury N/B 08/52 3
2.34%		68.2%26,400$16.9K
22DebtUS Treasury N/B 2.25 2/52
2.20%		70.4%29,300$15.9K
23—Government Of The United States Of America 1.875% 15-Nov-2051
2.19%		72.6%32,100$15.8K
24DebtUS Treasury Bonds 1.62% 15-11-2050
2.01%		74.6%30,900$14.5K
25DebtUnited States Treasury Note/Bond
1.96%		76.6%19,900$14.1K
26—Government Of The United States Of America 3.0% 15-Feb-2049
1.96%		78.5%21,400$14.2K
27DebtUnited States Treas Bds
1.92%		80.5%31,400$13.8K
28DebtUnited States Treasury Note/Bond
1.86%		82.3%20,200$13.4K
29DebtUnited States Treasury Note/bo 05/49 2.875
1.84%		84.2%20,600$13.3K
30DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.70%		85.9%23,300$12.2K
31DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.66%		87.5%27,900$12.0K
32DebtUnited States Treasury Note/bond
1.64%		89.2%17,300$11.8K
33DebtUnited States Treasury Note/bond
1.59%		90.8%17,100$11.5K
34DebtU.s. Treasury Bonds
1.58%		92.3%20,200$11.4K
35DebtUnited States Treasury Note/bond
1.44%		93.8%18,000$10.4K
36—Net Current Assets
1.31%		95.1%9,410$9.4K
37DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47
1.28%		96.4%14,400$9.2K
38DebtTreasury Bond
1.26%		97.6%14,100$9.1K
39DebtUs Treasury Bond
1.00%		98.6%10,600$7.2K
40DebtUnited States Treasury Bond 3.00% May 15/47
0.84%		99.5%9,000$6.1K
41DebtUs Treasury Bond
0.53%		100.0%5,700$3.8K
Not reported for this fund: share changes.
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WTLGX Mutual Fund All Holdings

WTLGX holdings total 41 positions. The top 10 holdings account for 38.3% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 4.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.9%, Wi Treasury Sec 08/55 4.75 at 3.9%.

WTLGX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 84.1%.

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