WRPIX Mutual Fund

WRPIX Mutual Fund

NAV$8.74
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Showing top 50 of 73 holdings · as of Mar 31, 2026
WRPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
61.14%		61.1%74,005,013$74.01M--
2—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
24.61%		85.8%-$29.79MFinancialsDiversified Financial Services
3DebtU.S. Treasury Bills 0 2026-04-09
2.06%		87.8%-$2.50M--
4DebtTreasury Bill 0% May 05, 2026
2.06%		89.9%-$2.49M--
5—Purchased USD / Sold KRW
0.72%		90.6%1$868.3K--
6—Purchased USD / Sold CHF
0.62%		91.2%1$749.8K--
7—Long Gilt Future Jun26
0.56%		91.8%-104$678.4K--
8—Purchased Usd / Sold Cad
0.42%		92.2%1$502.7K--
9—EURO-Bund Future Jun26
0.40%		92.6%-176$481.8K--
10—Purchased USD / Sold AUD
0.32%		92.9%1$383.5K--
11—Lme Pri Alum Futr Apr26
0.32%		93.2%36$392.3K--
12—Low Su Gasoil G May26
0.20%		93.4%21$243.0K--
13—Lme Zinc Future May26
0.16%		93.6%39$190.5K--
14—Soybean Meal Futr Jul26
0.16%		93.8%-218$191.3K--
15—Live Cattle Futr Jun26
0.16%		93.9%57$189.7K--
16—Lme Pri Alum Futr May26
0.16%		94.1%36$195.8K--
17—Lean Hogs Future Apr26
0.16%		94.2%-91$193.3K--
18—Brent Crude Futr Jun26
0.11%		94.3%24$136.7K--
19—Purchased USD / Sold Czk
0.10%		94.4%1$116.5K--
20—Lme Lead Future Apr26
0.08%		94.5%-70$100.0K--
21—Purchased Usd / Sold Sek
0.08%		94.6%1$93.7K--
22—Ny Harb Ulsd Fut May26
0.07%		94.7%15$81.7K--
23—Wti Crude Future May26
0.07%		94.7%16$87.1K--
24—Purchased Usd / Sold Gbp
0.07%		94.8%1$81.8K--
25—Lme COPper Future Apr26
0.06%		94.9%-5$69.5K--
26—Purchased Usd / Sold Eur
0.05%		94.9%1$62.9K--
27—Nasdaq 100 E-Mini Jun26
0.04%		95.0%-3$51.3K--
28—Sugar 11 (World) May26
0.04%		95.0%31$53.7K--
29—S+P500 Emini Fut Jun26
0.03%		95.0%-4$31.2K--
30—Lme COPper Future Apr26
0.02%		95.0%5$29.3K--
31DebtCan 10Yr Bond Fut Jun26
0.02%		95.1%-13$22.6K--
32—Lme Lead Future Apr26
0.02%		95.1%70$23.6K--
33—S+P/Tsx 60 Ix Fut Jun26
0.01%		95.1%17$9.6K--
34—Lme Nickel Future Apr26
0.01%		95.1%-7$10.7K--
35DebtAust 10Y Bond Fut Jun26
0.01%		95.1%-116$10.1K--
36—Purchased HUF / Sold USD
0.01%		95.1%1$9.8K--
37—Corn Future Jul26
0.01%		95.1%-207$14.8K--
38—Lme Nickel Future Apr26
0.01%		95.1%7$6.1K--
39—Cocoa Future May26
0.00%		95.1%8$5.6K--
40—E-Mini Russ 2000 Jun26
0.00%		95.1%-1$-264--
41—Purchased Nok / Sold USD
0.00%		95.1%1$-210--
42—Purchased Usd / Sold Pln
0.00%		95.1%1$176--
43—Topix Indx Futr Jun26
0.00%		95.1%1$-3974--
44—Msci Emgmkt Jun26
0.00%		95.1%1$-322--
45—Lme Lead Future May26
-0.01%		95.1%-70$-11526--
46—Lme Nickel Future May26
-0.01%		95.1%-7$-6255--
47—Purchased Jpy / Sold Usd
-0.01%		95.1%1$-13275--
48—Purchased BRL / Sold USD
-0.01%		95.1%1$-10688--
49—Lme COPper Future May26
-0.02%		95.1%-5$-29140--
50—Natural Gas Futr May26
-0.02%		95.1%17$-23436--
More holdings · Pro
Not reported for this fund: share changes.
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WRPIX Mutual Fund All Holdings

WRPIX holdings total 13 positions. The top 10 holdings account for 92.9% of the fund, led by Allspring Government Money Mar at 61.1%, Us T Bill Zcp 04/16/26 at 24.6%, U.S. Treasury Bills 0 2026-04-09 at 2.1%.

WRPIX portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets. The largest sector exposure is Financials at 24.6%.

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