WTLGX Mutual Fund

WTLGX Mutual Fund

NAV$7.24
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Showing top 41 of 41 holdings · as of Sep 18, 2026
WTLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
4.12%		4.1%32,600$31.0K--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.96%		8.1%32,600$29.7KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.96%		12.0%32,600$29.8K
4DebtWi Treasury Sec 08/55 4.75
3.94%		16.0%32,500$29.7K
5DebtU.S. Treasury Bond
3.88%		19.9%32,600$29.2K
6DebtWi Treasury Sec 11/55
3.88%		23.7%32,600$29.1K
7DebtUs Treasury N/B 4.63 2055-02-15
3.87%		27.6%32,500$29.1K
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
3.80%		31.4%32,600$28.6K
9DebtUs Treasury N/B
3.77%		35.2%31,100$28.3K
10DebtU.S. Treasury Bonds 2054-02-15
3.64%		38.8%32,600$27.4K
11DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.64%		42.5%32,600$27.4K
12DebtTreasury Bond
3.25%		45.7%29,700$24.4K
13DebtUnited States Treasury Note/Bond
2.88%		48.6%26,900$21.7K
14DebtTreasury Bond (Otr) 2.38% May 15, 2051
2.69%		51.3%34,400$20.2K
15DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
2.68%		54.0%26,800$20.2K
16DebtUs Treasury N/B
2.67%		56.6%26,700$20.1K
17DebtU.S. Treasury Bond 2.000%, 08/15/51
2.44%		59.1%34,300$18.4K
18DebtUs Treasury N/B 05/52 2.875
2.43%		61.5%28,000$18.2K
19DebtTreasury Bond
2.38%		63.9%34,300$17.9K
20DebtUs Treasury N/B 08/52 3
2.37%		66.3%26,700$17.8K
21—Government Of The United States Of America 1.875% 15-Nov-2051
2.24%		68.5%32,600$16.8K
22DebtUS Treasury N/B 2.25 2/52
2.24%		70.7%29,700$16.8K
23DebtUS Treasury Bonds 1.62% 15-11-2050
2.04%		72.8%31,300$15.4K
24—Government Of The United States Of America 3.0% 15-Feb-2049
1.99%		74.8%21,700$14.9K
25DebtUnited States Treasury Note/Bond
1.97%		76.7%20,100$14.8K
26DebtUnited States Treas Bds
1.95%		78.7%31,800$14.6K
27DebtUnited States Treasury Note/Bond
1.91%		80.6%14,800$14.3K
28DebtUnited States Treasury Note/Bond
1.89%		82.5%20,500$14.2K
29DebtUnited States Treasury Note/bo 05/49 2.875
1.86%		84.3%20,900$14.0K
30DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.72%		86.1%23,600$12.9K
31DebtUnited States Treasury Note/bond
1.70%		87.8%18,000$12.8K
32DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.68%		89.4%28,200$12.6K
33DebtU.s. Treasury Bonds
1.60%		91.0%20,500$12.0K
34DebtUnited States Treasury Note/bond
1.59%		92.6%17,200$12.0K
35DebtUnited States Treasury Note/bond
1.45%		94.1%18,200$10.9K
36DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47
1.28%		95.4%14,500$9.7K
37DebtTreasury Bond
1.27%		96.6%14,300$9.5K
38
NCA
Nuveen California Municipal Value Fund Inc
1.02%		97.6%7,680$7.7K
39DebtUs Treasury Bond
0.99%		98.6%10,600$7.5K
40DebtUnited States Treasury Bond 3.00% May 15/47
0.84%		99.5%9,000$6.3K
41DebtUs Treasury Bond
0.51%		100.0%5,600$3.9K
Not reported for this fund: share changes.
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WTLGX Mutual Fund All Holdings

WTLGX holdings total 40 positions. The top 10 holdings account for 38.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 4.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 4.0%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 4.0%.

WTLGX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 85.1%.

WTLGX sectors provide a detailed breakdown. WTLGX overlap shows how holdings compare to other funds in your portfolio.