Segall Bryant & Hamill Quality High Yield Fd Rtl (WTLTX)
9.01
0.00 (0.00%)
USD |
Feb 19 2026
WTLTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 96.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.26% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
94.71% |
| Canada | 2.10% |
| United States | 92.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.96% |
| Netherlands | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.01% |
| Australia | 2.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.76% |
| BB | 67.98% |
| B | 16.94% |
| Below B | 2.29% |
| CCC | 2.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
93.34% |
| 1 to 3 Years |
|
40.42% |
| 3 to 5 Years |
|
31.00% |
| 5 to 10 Years |
|
21.92% |
| Long Term |
|
1.59% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.59% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025