WIORX Mutual Fund

WIORX Mutual Fund

NAV$8.65
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Showing top 50 of 1,562 holdings · as of Jun 30, 2026
WIORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVITX
Voya Vacs Series Hyb Fund
2.66%		2.7%456,449$4.68M--
2DebtTreasury Bill Sep 10, 2026
1.98%		4.6%-$3.47M--
3DebtFannie MaeFinancials · Thrifts
1.47%		6.1%-$2.58MFinancialsThrifts
4DebtU.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services
1.40%		7.5%-$2.46MFinancialsDiversified Financial Services
5
VVIQX
Voya Vacs Series Emhcd Fund
1.19%		8.7%194,798$2.09M--
6DebtUs Treasury N/B
1.10%		9.8%-$1.94M--
7DebtFhlg 30YrFinancials · Thrifts
0.82%		10.6%-$1.44MFinancialsThrifts
8DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.81%		11.4%-$1.42MFinancialsDiversified Financial Services
9—Government National Mortgage Association 5.16765 2055-02-20
0.65%		12.1%-$1.14M--
10—Verus Securitization Trust 2025-R2 5.823 2067-07-25
0.57%		12.7%-$998.5K--
11—Fannie Mae Remics
0.49%		13.1%-$859.7K--
12—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.48%		13.6%-$842.1KFinancialsBanks
13—Angel Oak Mortgage Trust, Series 2025-6, Class M1A 6.3280008 62208 2070-04-25
0.46%		14.1%-$805.1K--
14—Pmtt4
0.42%		14.5%-$738.9K--
15DebtProgress Residential Trust 2021-Sfr6
0.40%		14.9%-$698.3K--
16—Stacr_21-Hqa4
0.40%		15.3%-$708.2K--
17—Pr Mortgage Loan Trust 2014-1
0.39%		15.7%-$692.7K--
18—United Mexican States, 8.500%, 11/18/2038
0.39%		16.1%-$692.5K--
19DebtTreasury Note (Otr) 4.256/30/2033
0.37%		16.5%-$652.8K--
20—Federative Republic Of Brazil 10% 2029/01/01
0.36%		16.8%-$639.1K--
21—First Republic Mortgage Trust 2020-1
0.36%		17.2%-$637.7K--
22—Cross Mortgage Trust Cross 2026 Nqm4 M1 144A 04/25/2071
0.35%		17.5%-$623.4K--
23DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.34%		17.9%-$596.4KFinancialsBanks
24DebtPoland Government Bond Bonds 10/35 5
0.34%		18.2%-$601.9K--
25DebtUs Treasury N/B T 4 1/
0.34%		18.5%-$604.2K--
26—Cdx.Na.Hy.46.V1 (Sell Protection)
0.32%		18.9%1$564.1K--
27—1011778 Bc Ulc
0.32%		19.2%-$570.4K--
28—Aes Corp/The 7.6% 15Jan2055Utilities · Electric Utilities
0.31%		19.5%-$541.3KUtilitiesElectric Utilities
29—Amsr Trust Amsr 2021 Sfr3 H 144A
0.31%		19.8%-$546.8K--
30—Bonos De Tesoreria 5.350000% 08/12/2040
0.31%		20.1%-$552.3K--
31—Ocean Trails Clo Xv Ltd 5.67219 2039-01-15
0.29%		20.4%-$501.8K--
32—Htl Commercial Mortgage Trust 2024-T53 5/10/2039
0.29%		20.7%-$502.2K--
33—Campbellsville Independent School District 01/25/2035 9.09
0.28%		21.0%-$495.7K--
34—Empower Clo 2024-2 Ltd 5.77219 2037-07-15
0.28%		21.3%-$500.2K--
35—Fn Fa5897
0.28%		21.5%-$491.4K--
36—Neuberger Berman Loan Advisers Clo 44 Ltd
0.28%		21.8%-$492.1K--
37—Banco Santander Sa Jr Subordina 12/99 Var
0.28%		22.1%-$497.7K--
38DebtNew Zealand Government Bond
0.28%		22.4%-$496.0K--
39—Japan (2 Year Issue) /Jpy/ Regd Ser 467 0.60000000
0.28%		22.7%-$486.0K--
40—Storm King Park Clo Ltd 6.3% 10-15-2037
0.28%		22.9%-$500.4K--
41DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.28%		23.2%-$483.8K--
42—Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25
0.28%		23.5%-$498.5K--
43DebtCorporate BondsEnergy · Oil & Gas
0.27%		23.8%-$476.9KEnergyOil & Gas
44—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
0.27%		24.0%-$474.0KFinancialsDiversified Financial Services
45—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.27%		24.3%-$471.9K--
46—Obx 2026-N Vrn 04/26/66 2066-04-26
0.27%		24.6%-$475.1K--
47
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45Materials · Metals & Mining
0.26%		24.8%-$463.1KMaterialsMetals & Mining
48—Kuvare 8.79317 04/20/2037Financials · Capital Markets
0.25%		25.1%-$431.9KFinancialsCapital Markets
49
NEE
Nextera Energy IncUtilities · Electric Utilities
0.24%		25.3%8,750$419.5KUtilitiesElectric Utilities
50DebtBass ProConsumer Disc. · Specialty Retail
0.23%		25.6%-$411.7KConsumer Disc.Specialty Retail
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WIORX Mutual Fund All Holdings

WIORX holdings total 1639 positions. The top 10 holdings account for 12.7% of the fund, led by Voya Vacs Series Hyb Fund at 2.7%, Treasury Bill Sep 10, 2026 at 2.0%, Fannie Mae 6 03/01/2054 at 1.5%.

WIORX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 17.1%.

WIORX sectors provide a detailed breakdown. WIORX overlap shows how holdings compare to other funds in your portfolio.