WTLTX Mutual Fund

WTLTX Mutual Fund

NAV$8.77
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Showing the top 10 of 71 holdings · as of Sep 30, 2026
Top 10 weight
24.40%
WTLTX top 10 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
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Themes in the top 10
Interest RatesLending & CreditMarket InfrastructureDigital AdvertisingEnergy SecurityInflation ProtectionEnergy TransitionSupply ChainManufacturingElectric TransportationSustainable MaterialsRecycling TechnologyEnvironmental SolutionsClimate SolutionsClean Energy

WTLTX Mutual Fund Top Holdings

WTLTX holdings top 10 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.