WTLGX Mutual Fund

WTLGX Mutual Fund

NAV$7.36
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Showing the top 10 of 41 holdings · as of Oct 8, 2026
Top 10 weight
38.32%
WTLGX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

WTLGX Mutual Fund Top Holdings

WTLGX holdings top 10 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.