WTLGX Holdings Information

WTLGX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

39.96%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

797.96K

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds - T 4.75 08/15/55	4.21%	34,600
2	T.4.75 05.15.55	United States Treasury Bonds - T 4.75 05/15/55	4.21%	34,600
3	T.4.625 11.15.55	United States Treasury Bonds - T 4.625 11/15/55	4.13%	34,600
4	T.4.625 05.15.54	United States Treasury Bonds - T 4.625 05/15/54	4.12%	34,600
5	T.4.625 02.15.55	United States Treasury Bonds - T 4.625 02/15/55	4.12%	34,600
6	T.4.5 11.15.54	United States Treasury Bonds - T 4.5 11/15/54	4.04%	34,600
7	T.4.75 11.15.53	United States Treasury Bonds - T 4.75 11/15/53	3.91%	32,200
8	T.4.25 02.15.54	United States Treasury Bonds - T 4.25 02/15/54	3.87%	34,600
9	T.4.25 08.15.54	United States Treasury Bonds - T 4.25 08/15/54	3.87%	34,600
10	T.4.125 08.15.53	United States Treasury Bonds - T 4.125 08/15/53	3.46%	31,600
11	T.4 11.15.52	United States Treasury Bonds - T 4 11/15/52	3.07%	28,600
12	T.2.375 05.15.51	United States Treasury Bonds - T 2.375 05/15/51	2.91%	37,200
13	T.3.625 05.15.53	United States Treasury Bonds - T 3.625 05/15/53	2.86%	28,500
14	T.3.625 02.15.53	United States Treasury Bonds - T 3.625 02/15/53	2.85%	28,400
15	T.2 08.15.51	United States Treasury Bonds - T 2 08/15/51	2.63%	37,000
16	T.2.875 05.15.52	United States Treasury Bonds - T 2.875 05/15/52	2.58%	29,800
17	T.1.875 02.15.51	United States Treasury Bonds - T 1.875 02/15/51	2.57%	37,100
18	T.3 08.15.52	United States Treasury Bonds - T 3 08/15/52	2.52%	28,400
19	T.2.25 02.15.52	United States Treasury Bonds - T 2.25 02/15/52	2.38%	31,600
20	T.1.875 11.15.51	United States Treasury Bonds - T 1.875 11/15/51	2.38%	34,600
21	T.1.625 11.15.50	United States Treasury Bonds - T 1.625 11/15/50	2.16%	33,200
22	T.3.375 11.15.48	United States Treasury Bonds - T 3.375 11/15/48	2.13%	21,700
23	T.3 02.15.49	United States Treasury Bonds - T 3 02/15/49	2.12%	23,200
24	T.1.375 08.15.50	United States Treasury Bonds - T 1.375 08/15/50	2.06%	33,700
25	T.2.875 05.15.49	United States Treasury Bonds - T 2.875 05/15/49	2.04%	23,000

Showing 25 of 40 holdings

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As of Mar 31, 2026