Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.02 (-0.23%)
At close: May 19, 2026
WILTX Holdings Information
WILTX is a mutual fund with a total of 66 individual holdings.
Total Holdings
66
Top 10 Percentage
23.98%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
61.60M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR.5.5 05.25.26 * | IIP Operating Partnership LP 5.5% | 3.13% |
| 2 | BWXT.4.125 06.30.28 144A | BWX Technologies Inc. 4.125% | 2.44% |
| 3 | OUT.4.25 01.15.29 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | 2.43% |
| 4 | OXY.7.875 09.15.31 | Occidental Petroleum Corp. 7.875% | 2.40% |
| 5 | VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | 2.34% |
| 6 | GT.4.875 03.15.27 | Goodyear Tire & Rubber Co. The 4.875% | 2.34% |
| 7 | n/a | Sbh Cash | 2.27% |
| 8 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 2.27% |
| 9 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio LLC 5.5% | 2.19% |
| 10 | GFF.5.75 03.01.28 | Griffon Corp 5.75% | 2.17% |
| 11 | SM.6.5 07.15.28 | SM Energy Co. 6.5% | 2.16% |
| 12 | SLGN.4.125 02.01.28 | Silgan Holdings Inc. 4.125% | 2.16% |
| 13 | KBH.6.875 06.15.27 | KB Home 6.875% | 2.15% |
| 14 | CNW.6.7 05.01.34 | XPO Inc 6.7% | 2.15% |
| 15 | TFX.4.625 11.15.27 | Teleflex Incorporated 4.625% | 2.15% |
| 16 | FMGAU.4.5 09.15.27 144A | FMG Resources (August 2006) Pty Ltd. 4.5% | 2.13% |
| 17 | BBWI.5.25 02.01.28 | Bath & Body Works Inc 5.25% | 2.12% |
| 18 | RRC.4.75 02.15.30 144A | Range Resources Corp. 4.75% | 2.09% |
| 19 | CENT.4.125 10.15.30 | Central Garden & Pet Company 4.125% | 2.07% |
| 20 | ATSCN.4.125 12.15.28 144A | ATS Corporation (Canada) 4.125% | 2.06% |
| 21 | CCK.5.25 04.01.30 | Crown Americas LLC 5.25% | 2.03% |
| 22 | NRG.3.625 02.15.31 144A | NRG Energy, Inc. 3.625% | 2.03% |
| 23 | BC.2.4 08.18.31 | Brunswick Corporation 2.4% | 1.96% |
| 24 | ABG.4.5 03.01.28 | Asbury Automotive Group, Inc. 4.5% | 1.96% |
| 25 | SCI.4.625 12.15.27 | Service Corporation International 4.625% | 1.93% |
As of Mar 31, 2026