WTLGX Mutual Fund

WTLGX Mutual Fund

NAV$7.24
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Showing the top 10 of 41 holdings · as of Sep 18, 2026
Top 10 weight
38.82%
WTLGX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal Banking

WTLGX Mutual Fund Top Holdings

WTLGX holdings top 10 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.