WILTX Holdings Information

WILTX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

24.00%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

61.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	2.51%	1,520,000
2	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	2.49%	1,550,000
3	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	2.49%	1,540,000
4	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	2.48%	1,540,000
5	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	2.41%	1,500,000
6	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	2.40%	1,300,000
7	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	2.40%	1,450,000
8	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	2.38%	1,390,000
9	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	2.23%	1,350,000
10	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	2.22%	1,358,000
11	GFF.5.75 03.01.28	Griffon Corp 5.75%	2.21%	1,336,000
12	CNW.6.7 05.01.34	XPO Inc 6.7%	2.20%	1,290,000
13	KBH.6.875 06.15.27	KB Home 6.875%	2.18%	1,310,000
14	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	2.17%	1,319,000
15	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	2.16%	1,303,000
16	n/a	Sbh Cash	2.14%	1,294,796
17	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	2.12%	1,315,000
18	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	2.11%	1,350,000
19	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	2.06%	1,352,000
20	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	2.01%	1,225,000
21	BC.2.4 08.18.31	Brunswick Corporation 2.4%	1.99%	1,389,000
22	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	1.97%	1,167,000
23	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	1.95%	1,330,000
24	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	1.88%	1,181,000
25	CMC.5.75 11.15.33 144A	Commercial Metals Company 5.75%	1.71%	1,050,000

Showing 25 of 69 holdings

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As of Jul 31, 2026