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WILTX vs BSJS

Shared holdings
11
WILTX covered by BSJS
4.42%
BSJS covered by WILTX
4.42%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WILTX (March 31, 2026)

SecurityWeight
IIPR 5 1/2 05/25/263.21%
BWX TECHS. INC 4.125%2.49%
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A2.49%
OCCIDENTAL PETE2.46%
Vistra Operations Co. LLC2.40%
GOODYEAR TIRE & RUBBER REGD 4.875000002.39%
MPW 5 10/15/272.32%
SIRIUS XM RADIO LLC REGD 144A P/P 5.500000002.24%
GRIFFON CORPORATION REGD 5.750000002.22%
SM ENERGY CO SR UNSECURED 07/28 6.52.21%
SLGN 4 1/8 02/01/282.21%
KB HOME SR UNSEC 6.875% 06-15-272.20%
XPO CNW INC SR UNSECURED 05/34 6.72.20%
TELEFLEX INC REGD 4.625000002.20%
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.52.17%
Bath & Body Works Inc2.17%
RRC 4.75 02/15/30 144A2.13%
CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-302.11%
AUTOMATION TOOLI2.11%
CROWN AMERICAS LLC REGD 5.250000002.08%
NRG ENERGY INC REGD 144A P/P 3.625000002.07%
BRUNSWICK CORP2.01%
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.500000002.00%
Service Corporation International 4.625%, due 12/15/20271.98%
HOST HOTELS1.97%
QORVO INC1.92%
NXST 5.625 07/15/27 144A1.89%
Group 1 Automotive, Inc.1.71%
Provident Funding Associates L.P./ PFG Finance Corp.1.65%
CORPBOND1.64%
URI 3.875 02/15/311.60%
URI 4.875 01/15/281.59%
PZZA 3.875 09/15/29 144A1.58%
AXTA 3 3/8 02/15/291.58%
PG+E CORP SR SECURED 07/28 51.57%
AECOM1.55%
WBD 3.625 05/15/30 *1.37%
SMG 4 04/01/311.35%
LAMR 4.875 01/15/291.34%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3751.26%
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-281.26%
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-301.16%
APA CORP SR UNSECURED 01/30 4.251.11%
OLIN CORP SR GLBL 5.625% 8/1/291.11%
TOPBUILD CORP REGD 144A P/P 3.625000001.11%
Allison Transmission, Inc.1.09%
FORD MOTOR CO1.08%
OLIN CORP SR UNSECURED 02/30 51.08%
TEVA PHARM. FIN. NE 3.15%1.08%
Allison Transmission, Inc.1.07%

BSJS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.33%
Invesco Private Government Fund5.02%
Invesco Government & Agency Portfolio, Institutional Class2.13%
CHTR 5 02/01/28 144A1.49%
DISH DBS CORP SR SECURED 144A 12/28 5.751.45%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1251.38%
ORGANON / ORGANON 4.125%1.23%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000001.17%
TENNECO INC SR SECURED 144A 11/28 81.13%
URI 4.875 01/15/280.99%
MPT Operating Partnership L.P./ MPT Finance Corp.0.96%
AVTR 4.625 07/15/28 144A0.92%
Univision Communications Inc.0.88%
BLCOCN 8 3/8 10/01/280.87%
SM Energy Company0.83%
THC 6 1/8 10/01/280.83%
NWL 8.5 06/01/28 144A0.79%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.75%
WBD 3.95 03/20/28 *0.74%
UNSEAM 4.625 06/01/28 144A0.73%
HRI 7.25 06/15/33 144A0.69%
CORPBOND0.68%
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 90.66%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.8750.65%
KNTK 6.625 12/15/28 144A0.65%
EquipmentShare.com Inc0.64%
GMABDC 7.25 12/15/33 144A0.63%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000000.60%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000000.60%
TGNA 4.625 03/15/280.59%
NXST 4.75 11/01/28 144A0.59%
Clear Channel Outdoor Holdings, Inc.0.58%
COINBASE GLOBAL INC REGD 144A P/P 3.375000000.57%
JEFFIN 5 08/15/280.56%
ARCHES BUYER INC REGD 144A P/P 4.250000000.55%
Bausch Health Cos. Inc.0.55%
DISH DBS CORP REGD 7.375000000.54%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.52%
Maya0.52%
CLVTSC 3.875 07/01/28 144A0.51%
MIK 5.25 05/01/28 144A0.51%
Clearway Energy Operating LLC0.51%
SM Energy Company0.50%
MVC Acquisition Corp.0.49%
IRON MOUNTAIN INC REGD 144A P/P 5.250000000.49%
Olympus Water US Holding Corp0.49%
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.50.48%
ROCSOF 9 11/28/28 144A0.48%
Archrock Partners LP / Archrock Partners Finance Corp0.48%
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.750.47%

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