WRPIX Mutual Fund

WRPIX Mutual Fund

NAV$8.72
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Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
92.91%
WRPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
61.14%		61.1%74,005,013$74.01M--
2DebtU.S. Treasury Bills 0 04-16-2026Financials · 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

WRPIX Mutual Fund Top Holdings

WRPIX holdings top 10 positions. The top 10 holdings account for 92.9% of the fund, led by Allspring Government Money Mar at 61.1%, U.S. Treasury Bills 0 04-16-2026 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.