WTLTX Holdings Information

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

Total Holdings

Top 10 Percentage

24.44%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

58.13M

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%	2.55%	1,520,000
2	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	2.55%	1,540,000
3	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	2.54%	1,550,000
4	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	2.53%	1,540,000
5	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	2.48%	1,500,000
6	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	2.43%	1,450,000
7	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	2.43%	1,300,000
8	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	2.41%	1,390,000
9	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	2.26%	1,350,000
10	CNW.6.7 05.01.34	XPO Inc 6.7%	2.26%	1,290,000
11	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	2.25%	1,358,000
12	GFF.5.75 03.01.28	Griffon Corp 5.75%	2.25%	1,336,000
13	KBH.6.875 06.15.27	KB Home 6.875%	2.21%	1,310,000
14	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	2.20%	1,319,000
15	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	2.19%	1,303,000
16	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	2.15%	1,350,000
17	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	2.14%	1,315,000
18	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	2.09%	1,352,000
19	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	2.04%	1,225,000
20	BC.2.4 08.18.31	Brunswick Corporation 2.4%	2.02%	1,389,000
21	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	2.01%	1,167,000
22	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	1.97%	1,330,000
23	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	1.91%	1,181,000
24	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	1.74%	1,064,000
25	CMC.5.75 11.15.33 144A	Commercial Metals Company 5.75%	1.74%	1,050,000

Showing 25 of 69 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026