WILTX Holdings Information

WILTX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

24.45%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

64.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	3.05%	1,950,000
2	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	2.56%	1,400,000
3	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	2.56%	1,640,000
4	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	2.55%	1,650,000
5	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	2.47%	1,490,000
6	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	2.44%	1,550,000
7	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	2.32%	1,500,000
8	CNW.6.7 05.01.34	XPO Inc 6.7%	2.18%	1,290,000
9	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	2.18%	1,415,000
10	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	2.13%	1,350,000
11	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	2.12%	1,358,000
12	GFF.5.75 03.01.28	Griffon Corp 5.75%	2.11%	1,336,000
13	KBH.6.875 06.15.27	KB Home 6.875%	2.10%	1,310,000
14	SM.6.5 07.15.28	SM Energy Co. 6.5%	2.10%	1,325,000
15	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	2.09%	1,333,000
16	BC.2.4 08.18.31	Brunswick Corporation 2.4%	2.09%	1,489,000
17	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	2.08%	1,319,000
18	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	2.06%	1,303,000
19	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	2.06%	1,430,000
20	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	2.05%	1,350,000
21	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	2.05%	1,315,000
22	SCI.4.625 12.15.27	Service Corporation International 4.625%	2.05%	1,300,000
23	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	2.02%	1,250,000
24	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	2.01%	1,352,000
25	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	1.99%	1,281,000

Showing 25 of 67 holdings

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As of Feb 28, 2026