WTLTX Mutual Fund

WTLTX Mutual Fund

NAV$8.71
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
24.44%
WTLTX top 10 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
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Themes in the top 10
Interest RatesLending & CreditMarket InfrastructureDigital AdvertisingEnergy SecurityInflation ProtectionEnergy TransitionSupply ChainInfrastructureAging PopulationMedical DevicesManufacturingElectric TransportationSustainable MaterialsRecycling Technology

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 2.5%, 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.