WRPIX Mutual Fund

WRPIX Mutual Fund

NAV$8.89
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Showing top 47 of 47 holdings · as of Jul 31, 2026
WRPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJpn 10Y Bond(Ose) Sep26 Xose 20260914
11.78%		11.8%6,700,000,000$53.51M
2
WFFXX
Allspring Government Money Mar
9.90%		21.7%44,944,771$44.94M
3—Jpy260916 09/16/2026
7.60%		29.3%2,640,337,000$34.52M
4DebtEurocapital Sa
7.59%		36.9%26,922,000$34.47M
5DebtLong Gilt Future Sept 26
7.44%		44.3%29,000,000$33.80M
6—Chf260916 09/16/2026
6.99%		51.3%25,303,000$31.76M
7—Gbp260916 09/16/2026
5.84%		57.1%19,677,000$26.52M
8DebtU.S. Treasury Bills , 0.0000% 0 2026-08-04
4.40%		61.5%20,000,000$20.00M
9DebtAmerican Honda Finance Sr Unsecured 09/28 Var
4.39%		65.9%20,000,000$19.92M
10DebtUnited States Treasury Bills 3.70277%
4.37%		70.3%20,000,000$19.86M
11—Brl260916 09/16/2026
4.14%		74.4%96,349,000$18.81M
12—Mxn260915 09/15/2026
4.03%		78.5%219,829,000$18.28M
13—Zar260916 09/16/2026
3.68%		82.2%276,984,000$16.71M
14—Nzd260916 09/16/2026
3.66%		85.8%4,833,000$16.61M
15—Czk260916 09/16/2026
3.56%		89.4%339,575,000$16.17M
16—Nok260916 09/16/2026
3.50%		92.9%71,454,000$15.91M
17—Sek260916 09/16/2026
3.45%		96.3%71,198,000$15.67M
18—Krw260916 09/16/2026
3.34%		99.7%20,567,087,000$15.19M
19—Cad260916 09/16/2026
3.27%		102.9%16,072,000$14.84M
20—Aud260916 09/16/2026
3.15%		106.1%20,365,000$14.32M
21—Inr260916 09/16/2026
3.03%		109.1%1,317,543,000$13.76M
22—Arp Spec Invstmnts Cayman Ltd Wbsw
2.69%		111.8%1,047,932$12.23M
23—Pln260916 09/16/2026
2.45%		114.3%12,040,000$11.12M
24—Huf260916 09/16/2026
1.91%		116.2%1,364,293,000$8.66M
25—Clp260916 09/16/2026
1.53%		117.7%6,466,883,000$6.96M
26—USD
1.28%		119.0%5,797,270$5.80M
27DebtFtse 100 Index Future Sept
1.13%		120.1%350$5.13M
28DebtEuro Bund Future Sept 26
1.11%		121.2%3,500,000$5.02M
29—S+Ptsx 60 Ix Fut Sep26 Xmod 20260917 09/17/2026
1.05%		122.3%3,200$4.76M
30—Idr260916 09/16/2026
0.76%		123.0%38,947,970,000$3.46M
31—Msci Emgmkt Sep26 Ifus 20260918 09/18/2026
0.76%		123.8%2,100$3.45M
32—Spi 200 Futures Sep26 Xsfe 20260917 09/17/2026
0.69%		124.5%500$3.15M
33—Future On E-Mini S&P 500 Futures 09/18/2026
0.66%		125.1%400$3.01M
34—Nasdaq 100 E-Mini Sep26 Xcme 20260918 09/18/2026
0.63%		125.8%100$2.84M
35DebtDax Future Sept
0.33%		126.1%50$1.48M
36—E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026
0.29%		126.4%450$1.32M
37—Future On Topix 09/10/2026
0.28%		126.7%50,000$1.25M
38DebtEURo Future Aug
0.24%		126.9%110$1.08M
39—EURo Stoxx 50 Sep26 XEUR 20260918 09/18/2026
0.18%		127.1%110$808.4K
40—EUR
0.00%		127.1%52$-52
41—Jpy
0.00%		127.1%9$9
42—CAD
0.00%		127.1%24$-24
43—AUD
0.00%		127.1%19$19
44—Gbp
0.00%		127.1%23$-23
45Debt10 Year Government Of Canada Bond Future Sept 26
-7.67%		119.4%41,100,000$-34824396
46Debt10 Year Treasury Note Future Sept 26
-8.89%		110.5%37,400,000$-40392000
47Debt10 Year Australian Treasury Bond Future Sept 26
-10.50%		100.0%62,700,000$-47702060
Not reported for this fund: share changes, sector, industry.

WRPIX Mutual Fund All Holdings

WRPIX holdings total 47 positions. The top 10 holdings account for 70.3% of the fund, led by Jpn 10Y Bond(Ose) Sep26 Xose 20260914 0 09/14/2026 at 11.8%, Allspring Government Money Mar at 9.9%, Jpy260916 09/16/2026 at 7.6%.

WRPIX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets.

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