WTLTX Mutual Fund

WTLTX Mutual Fund

NAV$8.77
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Showing top 50 of 71 holdings · as of Sep 30, 2026
WTLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWXT
Bwx Technologies IncIndustrials · Aerospace & Defense
2.57%		2.6%1,540,000$1.49MIndustrialsAerospace & Defense
2DebtCrown AmericasFinancials · Diversified Financial Services
2.56%		5.1%1,520,000$1.48MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtOutfront Media Cap LLC/C
2.56%		7.7%1,550,000$1.48M
4DebtRange Resources Corp
2.53%		10.2%1,540,000$1.46M
5
GT
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
2.49%		12.7%1,450,000$1.44M
6DebtOccidental Petroleum Corp
2.43%		15.1%1,300,000$1.41M
7—Vistra Operations Co Llc 6.88% 15Apr2032
2.43%		17.6%1,390,000$1.41M
8
SLGN
Silgan Holdings Inc Sr Nt 4.125 2028-02-01
2.29%		19.9%1,358,000$1.33M
9DebtSirius Xm Radio Inc
2.28%		22.1%1,350,000$1.32M
10—Kb Home 6.875% 15-06-2027
2.26%		24.4%1,310,000$1.31M
11—Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
2.24%		26.6%1,319,000$1.30M
12DebtL Brands Inc
2.23%		28.9%1,303,000$1.29M
13—Xpo Cnw Inc
2.20%		31.1%1,290,000$1.27M
14DebtAutomation Tooling Syste
2.17%		33.2%1,315,000$1.25M
15—Central Garden & Pet Co 4.125%10/15/2030
2.14%		35.4%1,350,000$1.24M
16—Nrg Energy Inc Regd 144a P/p 3.62500000
2.08%		37.5%1,352,000$1.20M
17
ABG
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
2.07%		39.5%1,225,000$1.20M
18DebtBrunswick Corp
2.03%		41.6%1,389,000$1.17M
19—Nustar Logistics, L.P. 6.375%
2.01%		43.6%1,167,000$1.16M
20
HST
Host Hotels & Resorts Lp Regd Ser J 2.90000000
1.97%		45.5%1,330,000$1.14M
21
QRVO
Qorvo Inc
1.93%		47.5%1,181,000$1.12M
22
GPI
Group 1 Automotive Inc 144a 4% Aug 15, 2028
1.76%		49.2%1,064,000$1.02M
23DebtCommercial Metals Co
1.71%		50.9%1,050,000$989.1K
24DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
1.70%		52.6%966,000$982.5K
25DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125
1.67%		54.3%995,000$968.2K
26—United Rentals (North America), Inc. 4.875% 15-Jan-2028
1.64%		56.0%961,000$950.1K
27—Axalta Coating Systems Llc 3.38% 15Feb2029
1.62%		57.6%1,000,000$936.0K
28DebtMpt Oper Partnership Lp/corp
1.60%		59.2%950,000$927.2K
29—Pg&e Corp. 5.000000% 07/01/2028
1.60%		60.8%950,000$925.4K
30—United Rentals (north America) Inc 3.88% Feb 15, 2031
1.60%		62.4%1,020,000$927.4K
31DebtAecom
1.53%		63.9%930,000$883.6K
32DebtPapa Johns International Inc
1.52%		65.4%1,000,000$879.4K
33—Sm Energy Company 6.625% 15-Apr-2034
1.52%		66.9%910,000$880.7K
34DebtMurphy Oil Usa Inc
1.47%		68.4%900,000$852.0K
35—Sbh Cash
1.42%		69.8%821,031$821.0K
36—Lamar Media Corp Sr Nt 4.875 2029-01-15
1.37%		71.2%815,000$792.0K
37DebtScotts Miracle-Gro Co/The
1.36%		72.6%875,000$788.9K
38—Lamar Media Corp Sr Nt 3.75 2028-02-15
1.30%		73.9%775,000$749.7K
39—Fnma Pool As5778 Fn 09/45 Fixed 3.5
1.28%		75.1%825,000$743.4K
40—Quikrete Holdi 6.375 3/32
1.26%		76.4%747,000$726.6K
41DebtPg and E Corp
1.15%		77.6%704,000$668.1K
42DebtOlin Corp
1.14%		78.7%676,000$659.1K
43
TEVA
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
1.13%		79.8%653,000$653.2K
44DebtAllison Transmission Inc
1.11%		80.9%649,000$641.9K
45DebtAllison Transmission Inc
1.10%		82.0%704,000$634.5K
46DebtOlin Corp
1.10%		83.1%675,000$637.6K
47DebtAllegheny Technologies Inc
1.09%		84.2%650,000$628.2K
48
F
Ford Motor Co.
1.08%		85.3%640,000$624.3K
49DebtService Corp International/us
1.05%		86.3%615,000$607.3K
50DebtVistra Operations Co Llc
1.04%		87.4%600,000$601.4K
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Not reported for this fund: share changes.
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WTLTX Mutual Fund All Holdings

WTLTX holdings total 71 positions. The top 10 holdings account for 24.4% of the fund, led by Bwx Technologies Inc at 2.6%, Crown Americas 5.25% 04/01/30 at 2.6%, Outfront Media Cap Llc/C 4.25 01/15/2029 at 2.6%.

WTLTX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Consumer Discretionary at 19.7%.

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