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WTLT

Segall Bryant & Hamill Quality High Yield Fund Retail Class

WTLTX • NMFQS
$8.79+$0.020001  (0.23%)
Top 10 holdings (23.31%)
BWX Technologies, Inc. 4.125% Due 06/30/2028
2.5%
Outfront Media Cap 4.25%, Due 01/15/2029
2.5%
RANGE RES CORP SR GLBL 4.75%, Due 2/15/2030
2.4%
Occidental Petroleum Corporation 7.875%, Due 09/15/2031
2.4%
MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027
2.4%
Goodyear Tire Rubber Co. 4.875%, Due 3/15/2027
2.4%
Vistra Operations Company, LLC 5.000%, DUE 07/31/2027
2.3%
Con-Way Incorporated 6.70%, Due 05/01/2034
2.2%
Sirius XM Radio, Inc. 5.50%, Due 07/01/2029
2.2%
Silgan Holdings Incorporated 4.125% Due 02/01/2028
2.2%
Bonds
98.3%
Cash
1.7%