WTLTX Mutual Fund

WTLTX Mutual Fund

NAV$8.69
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Showing top 50 of 69 holdings · as of Aug 31, 2026
WTLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWXT
Bwx Technologies IncIndustrials · Aerospace & Defense
2.55%		2.5%1,540,000$1.52MIndustrialsAerospace & Defense
2DebtCrown AmericasFinancials · Diversified Financial Services
2.55%		5.1%1,520,000$1.52MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtOutfront Media Cap LLC/C
2.54%		7.6%1,550,000$1.51M
4DebtRange Resources
2.53%		10.2%1,540,000$1.51M
5DebtMpt Oper Partnership Lp/corp
2.48%		12.7%1,500,000$1.47M
6
GT
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
2.43%		15.1%1,450,000$1.45M
7DebtOccidental Petroleum Corp
2.43%		17.5%1,300,000$1.45M
8—Vistra Operations Co Llc 6.88% 15Apr2032
2.41%		19.9%1,390,000$1.43M
9DebtSirius Xm Radio Inc
2.26%		22.2%1,350,000$1.35M
10DebtXpo Cnw Inc
2.26%		24.4%1,290,000$1.35M
11—Griffon Corp Sr Nt 5.75 2028-03-01
2.25%		26.7%1,336,000$1.34M
12
SLGN
Silgan Holdings Inc Sr Nt 4.125 2028-02-01
2.25%		28.9%1,358,000$1.34M
13—Kb Home 6.875% 15-06-2027
2.21%		31.1%1,310,000$1.32M
14—Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
2.20%		33.4%1,319,000$1.31M
15DebtL Brands Inc
2.19%		35.5%1,303,000$1.31M
16—Central Garden & Pet Co 4.125%10/15/2030
2.15%		37.7%1,350,000$1.28M
17DebtAts Corp
2.14%		39.8%1,315,000$1.27M
18—Nrg Energy Inc Regd 144a P/p 3.62500000
2.09%		41.9%1,352,000$1.24M
19
ABG
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
2.04%		44.0%1,225,000$1.21M
20DebtBrunswick Corp
2.02%		46.0%1,389,000$1.20M
21—Nustar Logistics L.p. (gtd By Nustar Energy L.p. and Nustar Pipeline Operating Partnership L.p.)
2.01%		48.0%1,167,000$1.20M
22
HST
Host Hotels & Resorts Lp Regd Ser J 2.90000000
1.97%		50.0%1,330,000$1.17M
23
QRVO
Qorvo Inc
1.91%		51.9%1,181,000$1.14M
24
GPI
Group 1 Automotive Inc 144a 4% Aug 15, 2028
1.74%		53.6%1,064,000$1.04M
25DebtCommercial Metals Co
1.74%		55.4%1,050,000$1.03M
26DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
1.70%		57.1%966,000$1.01M
27DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125
1.66%		58.7%995,000$986.0K
28—Axalta Coating Systems Llc 3.38% 15Feb2029
1.61%		60.3%1,000,000$958.9K
29—United Rentals (North America) Inc 3.88% Feb 15, 2031
1.61%		61.9%1,020,000$956.0K
30—United Rentals North America I Company Guar 01/28 4.875
1.61%		63.5%961,000$957.8K
31—Pg&e Corp. 5.000000% 07/01/2028
1.57%		65.1%950,000$935.9K
32DebtPapa Johns International Inc
1.56%		66.7%1,000,000$926.6K
33DebtAecom
1.56%		68.2%930,000$927.3K
34—Sm Energy Company 6.625% 15-Apr-2034
1.54%		69.8%910,000$916.2K
35DebtMurphy Oil Usa Inc
1.50%		71.3%900,000$893.0K
36DebtScotts Miracle-Gro Co/The
1.37%		72.6%875,000$815.5K
37—Lamar Media Corp Sr Nt 4.875 2029-01-15
1.36%		74.0%815,000$807.6K
38
SCI
Service Corporation International 3.3750% Mat 08/15/2030
1.29%		75.3%825,000$766.1K
39—Lamar Media Corp Sr Nt 3.75 2028-02-15
1.28%		76.6%775,000$760.1K
40—Quikrete Holdi 6.375 3/32
1.27%		77.8%747,000$756.7K
41DebtPg and E Corp
1.15%		79.0%704,000$685.0K
42—Olin Corp 5.62500 08/01/2029
1.13%		80.1%676,000$673.4K
43DebtApa Corp4
1.11%		81.2%680,000$663.3K
44DebtAllison Transmission Inc
1.10%		82.3%704,000$656.6K
45
F
Ford Motor Co.
1.10%		83.4%640,000$655.5K
46DebtOlin Corp
1.10%		84.5%675,000$653.3K
47
TEVA
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
1.10%		85.6%653,000$651.9K
48DebtAllison Transmission Inc
1.09%		86.7%649,000$647.7K
49DebtAllegheny Technologies Inc
1.08%		87.8%650,000$643.7K
50—Corporate Bonds
1.03%		88.8%615,000$613.0K
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Not reported for this fund: share changes.
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WTLTX Mutual Fund All Holdings

WTLTX holdings total 70 positions. The top 10 holdings account for 24.4% of the fund, led by Bwx Technologies Inc at 2.5%, Crown Americas 5.25% 04/01/30 at 2.5%, Outfront Media Cap Llc/C 4.25 01/15/2029 at 2.5%.

WTLTX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Consumer Discretionary at 19.6%.

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