WTLTX Mutual Fund

WTLTX Mutual Fund

NAV$8.91
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Showing top 50 of 65 holdings · as of Mar 31, 2026
WTLTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIip Operating Pa
3.10%		3.1%$1.93M--
2
BWXT
Bwx Technologies IncIndustrials · Aerospace & Defense
2.41%		5.5%$1.50MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtOutfront Media Cap LLC/C
2.40%		7.9%$1.49M
4DebtOccidental Petroleum Corp
2.37%		10.3%$1.48M
5
GT
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
2.31%		12.6%$1.44M
6—Vistra Operations Co Llc 6.88% 15Apr2032
2.31%		14.9%$1.44M
7DebtMpt Oper Partnership Lp/corp
2.25%		17.2%$1.40M
8DebtSirius Xm Radio Inc
2.16%		19.3%$1.35M
9—Griffon Corp Sr Nt 5.75 2028-03-01
2.14%		21.5%$1.33M
10—Us Sm Energy Co 6 1/2% Due 28
2.14%		23.6%$1.33M
11
SLGN
Silgan Holdings Inc Sr Nt 4.125 2028-02-01
2.14%		25.7%$1.33M
12—Xpo Cnw Inc
2.13%		27.9%$1.32M
13—Kb Home 6.875% 15-06-2027
2.13%		30.0%$1.32M
14
TFX
Teleflex Inc
2.12%		32.1%$1.32M
15—Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
2.10%		34.2%$1.31M
16DebtL Brands Inc
2.09%		36.3%$1.30M
17DebtRange Resources
2.06%		38.4%$1.28M
18DebtAutomation Tooling Syste
2.04%		40.4%$1.27M
19—Central Garden & Pet Co 4.125%10/15/2030
2.04%		42.4%$1.27M
20DebtCrown Americas
2.01%		44.4%$1.25M
21—Nrg Energy Inc Regd 144a P/p 3.62500000
2.00%		46.4%$1.24M
22DebtBrunswick Corp
1.94%		48.4%$1.20M
23
ABG
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
1.93%		50.3%$1.20M
24—Corporate Bonds
1.91%		52.2%$1.19M
25
HST
Host Hotels & Resorts Lp Regd Ser J 2.90000000
1.90%		54.1%$1.18M
26
QRVO
Qorvo Inc
1.86%		56.0%$1.15M
27DebtNexstar Escrow Inc
1.82%		57.8%$1.13M
28
GPI
Group 1 Automotive Inc 144a 4% Aug 15, 2028
1.66%		59.5%$1.03M
29DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
1.59%		61.1%$991.7K
30DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125
1.58%		62.6%$982.8K
31—United Rentals (North America) Inc 3.88% Feb 15, 2031
1.54%		64.2%$958.9K
32—United Rentals North America I Company Guar 01/28 4.875
1.54%		65.7%$956.8K
33—Axalta Coating Systems Llc 3.38% 15Feb2029
1.52%		67.2%$946.2K
34—Pg&e Corp. 5.000000% 07/01/2028
1.52%		68.8%$942.6K
35DebtPapa Johns International Inc
1.52%		70.3%$947.7K
36DebtAecom
1.49%		71.8%$929.0K
37—Discovery Communications, Llc 3.62% May 15, 2030
1.32%		73.1%$822.8K
38DebtScotts Miracle-Gro Co/The
1.30%		74.4%$808.4K
39—Lamar Media Corp Sr Nt 4.875 2029-01-15
1.29%		75.7%$805.3K
40—Quikrete Holdi 6.375 3/32
1.22%		76.9%$757.5K
41—Lamar Media Corp Sr Nt 3.75 2028-02-15
1.21%		78.1%$753.8K
42DebtPg and E Corp
1.12%		79.2%$694.7K
43DebtApa Corp4
1.08%		80.3%$669.2K
44—Olin Corp 5.62500 08/01/2029
1.07%		81.4%$667.9K
45DebtTopbuild Corp
1.07%		82.4%$663.7K
46DebtAllison Transmission Inc
1.05%		83.5%$655.3K
47DebtAllison Transmission Inc
1.04%		84.5%$645.0K
48
F
Ford Motor Co.
1.04%		85.6%$646.6K
49DebtOlin Corp
1.04%		86.6%$646.6K
50
TEVA
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
1.04%		87.7%$646.5K
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WTLTX Mutual Fund All Holdings

WTLTX holdings total 65 positions. The top 10 holdings account for 23.6% of the fund, led by Iip Operating Pa 5.5% 05/25/26 Iip Operating Partner Regd Ser * 5.50000000 at 3.1%, Bwx Technologies Inc at 2.4%, Outfront Media Cap Llc/C 4.25 01/15/2029 at 2.4%.

WTLTX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Consumer Discretionary at 18.7%.

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