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WILTX Holdings List NMFQS:WILTX

High Yield Bond | Segall Bryant & Hamill
$8.88
↑ $0.04 (0.45%)
Last Updated: Feb 17, 2026

Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX) is a High Yield Bond fund with $65.58 Million in assets. The fund allocates 26.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Provident Funding Associates LP/PFG Finance Corp. 6.375%, Due 06/15/2025 at 2.84% of total assets. This is followed by IIP Oper Partnership 5.50%, Due 05/25/2026 (3.03%) and Vista Outdoor, Inc. 4.50%, Due 03/15/2029 (2.62%).

WILTX Holdings

Name Weight Owned Change
Provident Funding Associates LP/PFG Finance Corp. 6.375%, Due 06/15/2025 2.84% - -
IIP Oper Partnership 5.50%, Due 05/25/2026 3.03% - -
Vista Outdoor, Inc. 4.50%, Due 03/15/2029 2.62% - -
Occidental Petroleum Corporation 7.875%, Due 09/15/2031 2.93% - -
Range Resources Corporation 8.250%, Due 01/15/2029 2.62% - -
Outfront Media Cap 4.25%, Due 01/15/2029 2.78% - -
Goodyear Tire Rubber Co. 4.875%, Due 3/15/2027 2.68% - -
Vistra Operations Company, LLC 5.000%, DUE 07/31/2027 2.44% - -
KB Home 6.8750%, Due 06/15/2027 2.49% - -
ATS Automation Tooling Systems 4.1250%, Due 12/15/2028 2.49% - -
MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027 2.65% - -
HE Equipment Services, Inc 3.875% Due 12/15/2028 2.19% - -
BWX Technologies, Inc. 4.125% Due 06/30/2028 2.29% - -

Asset Allocation

Bond 96.38%
Cash 3.62%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%