WTLTX Mutual Fund

WTLTX Mutual Fund

NAV$8.84
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Showing top 50 of 67 holdings · as of Jun 30, 2026
WTLTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BWXT
Bwx Technologies IncIndustrials · Aerospace & Defense
2.45%		2.5%$1.51MIndustrialsAerospace & Defense
2DebtOutfront Media Cap LLC/CComm. Services · Media
2.45%		4.9%$1.51MComm. ServicesMedia
Sector and industry · Pro
3DebtRange Resources
2.44%		7.3%$1.51M
4
OXY
Occidental Petroleum Corp
2.37%		9.7%$1.47M
5DebtMpt Oper Partnership Lp/corp
2.36%		12.1%$1.45M
6
GT
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
2.35%		14.4%$1.45M
7—Vistra Operations Co Llccorp. Note
2.33%		16.8%$1.44M
8—Xpo Cnw Inc
2.21%		19.0%$1.36M
9DebtSirius Xm Radio Inc
2.18%		21.1%$1.35M
10
SLGN
Silgan Holdings Inc Sr Nt 4.125 2028-02-01
2.17%		23.3%$1.34M
11—Griffon Corp Sr Nt 5.75 2028-03-01
2.16%		25.5%$1.34M
12—Us Sm Energy Co 6 1/2% Due 28
2.15%		27.6%$1.33M
13—Kb Home 6.875% 15-06-2027
2.14%		29.8%$1.32M
14—Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
2.12%		31.9%$1.31M
15DebtL Brands Inc
2.11%		34.0%$1.30M
16—Central Garden & Pet Co 4.125%10/15/2030
2.09%		36.1%$1.29M
17DebtAutomation Tooling Syste
2.08%		38.2%$1.28M
18DebtCrown Americas
2.03%		40.2%$1.25M
19—Nrg Energy Inc Regd 144a P/p 3.62500000
2.03%		42.2%$1.26M
20DebtBrunswick Corp
1.97%		44.2%$1.21M
21
ABG
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
1.96%		46.1%$1.21M
22—Nustar Logistics L.p. (gtd By Nustar Energy L.p. and Nustar Pipeline Operating Partnership L.p.)
1.95%		48.1%$1.21M
23
HST
Host Hotels & Resorts Lp Regd Ser J 2.90000000
1.93%		50.0%$1.19M
24—Corporate Bonds
1.93%		52.0%$1.19M
25
QRVO
Qorvo Inc
1.84%		53.8%$1.14M
26—Commercial Met 5.75 11/33 5.75 2033-11-15
1.69%		55.5%$1.04M
27
GPI
Group 1 Automotive Inc 144a 4% Aug 15, 2028
1.68%		57.2%$1.04M
28DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
1.63%		58.8%$1.01M
29DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125
1.60%		60.4%$989.6K
30—United Rentals (North America) Inc 3.88% Feb 15, 2031
1.56%		62.0%$963.7K
31—Axalta Coating Systems Llc 3.38% 15Feb2029
1.55%		63.5%$954.6K
32DebtPapa Johns International Inc
1.55%		65.1%$957.1K
33—United Rentals North America I Company Guar 01/28 4.875
1.55%		66.6%$957.8K
34—Pg&e Corp. 5.000000% 07/01/2028
1.53%		68.1%$944.8K
35DebtAecom Sr Unsecured 144A 08/33 6 6 2033-08-01
1.51%		69.7%$931.3K
36DebtMurphy Oil Usa Inc
1.46%		71.1%$902.8K
37DebtScotts Miracle-Gro Co/The
1.33%		72.4%$820.1K
38—Lamar Media Corp Sr Nt 4.875 2029-01-15
1.31%		73.8%$808.4K
39DebtQuikrete Holdings, Inc
1.24%		75.0%$762.8K
40—Lamar Media Corp Sr Nt 3.75 2028-02-15
1.23%		76.2%$760.5K
41DebtTopbuild Corp
1.13%		77.3%$697.0K
42DebtPg and E Corp
1.12%		78.5%$693.3K
43—Olin Corp 5.62500 08/01/2029
1.09%		79.6%$671.0K
44
F
Ford Motor Co.
1.08%		80.6%$669.5K
45DebtApa Corp4
1.08%		81.7%$668.0K
46DebtAllison Transmission Inc
1.07%		82.8%$658.4K
47DebtOlin Corp
1.06%		83.8%$654.4K
48DebtAllison Transmission Inc
1.05%		84.9%$647.4K
49DebtTeva Pharmaceutical Finance Netherlands Iii Bv
1.05%		85.9%$649.8K
50DebtAllegheny Technologies Inc
1.04%		87.0%$642.9K
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WTLTX Mutual Fund All Holdings

WTLTX holdings total 65 positions. The top 10 holdings account for 23.3% of the fund, led by Bwx Technologies Inc at 2.5%, Outfront Media Cap Llc/C 4.25 01/15/2029 at 2.5%, Range Resources 4.75% 02/15/30 at 2.4%.

WTLTX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Consumer Discretionary at 19.0%.

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