WILTX holdings — SBH QUALITY HIGH YIELD FUND
SBH QUALITY HIGH YIELD FUND (WILTX) held 67 positions with net assets of $61.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by BWX TECHNOLOGIES INC, OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP, RANGE RESOURCES CORP.
WILTX top holdings
- BWX TECHNOLOGIES INC — 2.45% ($1.51M)
- OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP — 2.45% ($1.51M)
- RANGE RESOURCES CORP — 2.44% ($1.51M)
- OCCIDENTAL PETROLEUM CORP — 2.37% ($1.47M)
- MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP — 2.36% ($1.45M)
- GOODYEAR TIRE & RUBBER COMPANY — 2.35% ($1.45M)
- VISTRA OPERATIONS COMPANY LLC — 2.33% ($1.44M)
- XPO CNW INC — 2.21% ($1.36M)
- SIRIUS XM RADIO LLC — 2.18% ($1.35M)
- SILGAN HOLDINGS INC — 2.17% ($1.34M)
- GRIFFON CORP — 2.16% ($1.34M)
- SM ENERGY COMPANY — 2.15% ($1.33M)
- KB HOME — 2.14% ($1.32M)
- FMG RESOURCES (AUGUST 2006) PTY LTD — 2.12% ($1.31M)
- BATH & BODY WORKS INC — 2.11% ($1.30M)
- CENTRAL GARDEN & PET COMPANY — 2.09% ($1.29M)
- ATS CORP — 2.08% ($1.28M)
- NRG ENERGY INC — 2.03% ($1.26M)
- CROWN AMERICAS LLC — 2.03% ($1.25M)
- BRUNSWICK CORP — 1.97% ($1.21M)
- ASBURY AUTOMOTIVE GROUP INC — 1.96% ($1.21M)
- NUSTAR LOGISTICS LP — 1.95% ($1.21M)
- SERVICE CORPORATION INTERNATIONAL — 1.93% ($1.19M)
- HOST HOTELS & RESORTS LP — 1.93% ($1.19M)
- QORVO INC — 1.84% ($1.14M)
What are WILTX's top 10 holdings?
BWX TECHNOLOGIES INC (2.4%), OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP (2.4%), RANGE RESOURCES CORP (2.4%), OCCIDENTAL PETROLEUM CORP (2.4%), MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP (2.4%), GOODYEAR TIRE & RUBBER COMPANY (2.3%), VISTRA OPERATIONS COMPANY LLC (2.3%), XPO CNW INC (2.2%), SIRIUS XM RADIO LLC (2.2%), SILGAN HOLDINGS INC (2.2%).
How many stocks are in WILTX?
SBH QUALITY HIGH YIELD FUND reported 67 holdings as of June 30, 2026.
Share classes: WILTX, WTLTX