WIORX Mutual Fund

WIORX Mutual Fund

NAV$8.91
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Showing top 50 of 1,228 holdings · as of Sep 30, 2025
WIORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Oct 30, 2025Financials · Banks
2.87%		2.9%-$5.28MFinancialsBanks
2
VVITX
Voya Vacs Series Hyb Fund
2.45%		5.3%432,957$4.50M--
Share changes, sector and industry · Pro
3DebtU.S. Treasury Bond 1.375%, 11/15/40
1.92%		7.2%-$3.52M
4—Fannie Mae Remics
1.56%		8.8%-$2.86M
5DebtUnited States Treasury 0.88% 15-Nov-2030
1.42%		10.2%-$2.60M
6DebtUnited States Treasury Note/Bond
1.23%		11.5%-$2.26M
7
VVIQX
Voya Vacs Series Emhcd Fund
1.07%		12.5%183,918$1.96M
8—Freddie Mac Remics
0.91%		13.4%-$1.67M
9—Government National Mortgage Association 0.67289 09/16/2064
0.80%		14.2%-$1.46M
10—Brazil Ltn Brl 0.0% 01-01-26
0.59%		14.8%-$1.08M
11DebtProgress Residential 2021-Sfr3 Tr
0.59%		15.4%-$1.09M
12—Royal Bank Of Canada
0.52%		15.9%4,696$963.3K
13DebtBrazil Notas Do Tesouro Nacional Serie F
0.48%		16.4%-$884.9K
14DebtTreasury Bond 3% Feb 15, 2049
0.47%		16.9%-$864.6K
15—Palmer Square Loan Funding Ltd., Series 2022-2A, Class B 6.0636096 10/15/2030
0.44%		17.3%-$801.0K
16—Angel Oak Mortgage Trust, Series 2024-12, Class A3
0.44%		17.8%-$807.1K
17—Pr Mortgage Loan Trust 2014-1
0.43%		18.2%-$786.3K
18—Series Bcrr 2016-Frr3 Tr Pass Thru Ctf Cl E 144A 2026-05-25
0.43%		18.6%-$792.4K
19DebtUs Treasury N/B 09/32 3.875
0.42%		19.0%-$768.6K
20—1011778 Bc Ulc
0.40%		19.4%-$730.8K
21—Stacr_21-Hqa4
0.39%		19.8%-$719.3K
22DebtProgress Residential Trust 2021-Sfr6
0.38%		20.2%-$694.1K
23—Ford Motor Co., 3.25%, Due 02/12/2032
0.37%		20.6%-$671.6K
24—Pmtt4
0.36%		20.9%-$658.1K
25—First Republic Mortgage Trust 2020-1
0.35%		21.3%-$641.9K
26DebtUnited States Treasury 3.50% 02-15-2033
0.33%		21.6%-$606.8K
27—Japan Government Twenty Year B Bonds 12/25 2.1
0.31%		21.9%-$570.3K
28DebtUs Treas Nts
0.30%		22.2%-$553.1K
29—Aes Corp/The 7.6% 15Jan2055
0.30%		22.5%-$549.9K
30—Amsr Trust
0.30%		22.8%-$542.5K
31
BAC
Bank Of America Corp
0.29%		23.1%10,480$540.7K
32DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.29%		23.4%-$534.8K
33DebtNew Zealand Government Bond
0.28%		23.7%-$509.7K
34—Htl Commercial Mortgage Trust 2024-T53 5/10/2039
0.28%		24.0%-$508.0K
35—Empower Clo Ltd., Series 2022-1A, Class A1
0.27%		24.2%-$501.9K
36—Bain Capital Credit Clo 2020-1 Ltd 8.97924% 2033-04-18
0.27%		24.5%-$502.7K
37—Cent Clo Lp
0.27%		24.8%-$500.2K
38—Neuberger Berman Loan Advisers Clo 44 Ltd
0.27%		25.1%-$500.4K
39—Storm King Park Clo Ltd 6.3% 10-15-2037
0.27%		25.3%-$501.2K
40DebtCorporate Bonds
0.26%		25.6%-$477.6K
41—Uk Tsy Gilt
0.26%		25.8%-$482.6K
42
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.25%		26.1%-$461.4K
43DebtCzech Republic Government Bond Bonds 05/35 3.5
0.25%		26.3%-$463.2K
44—Katayma CLO Ltd
0.24%		26.6%-$433.9K
45—Bx Trust 2018-Gw
0.24%		26.8%-$449.9K
46DebtBass Pro
0.23%		27.1%-$427.0K
47—Quikrete Holdings Inc 2025 Term Loan B
0.22%		27.3%-$404.2K
48—Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
0.22%		27.5%-$405.0K
49
NEE
Nextera Energy Inc.
0.22%		27.7%8,650$406.8K
50—Federal National Mtg Assn Gtd Remic Tr 2019-33 Cl-Ps Var Rate 2049-07-25
0.22%		27.9%-$410.4K
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WIORX Mutual Fund All Holdings

WIORX holdings total 1413 positions. The top 10 holdings account for 14.8% of the fund, led by Treasury Bill 0% Oct 30, 2025 at 2.9%, Voya Vacs Series Hyb Fund at 2.5%, U.S. Treasury Bond 1.375%, 11/15/40 at 1.9%.

WIORX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 19.6%.

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