WRPIX Mutual Fund

NAV$8.93
Showing 10 of 13 holdings(as of Mar 31, 2026)Top 10 Weight: 92.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WFFXXAllspring Government Money Mar61.14%74,005,013$74.01M-UnknownUnknown
2B 0 04/16/26Treasury Bill Apr 16, 202624.61%-$29.79M-FinancialsDiversified Financial Services
3-Treasury Bill 0% Apr 09, 20262.06%-$2.50MProProPro
4-Treasury Bill 0% May 05, 20262.06%-$2.49MProProPro
5-Purchased USD / Sold KRW0.72%1$868.3KProProPro
6-Purchased USD / Sold CHF0.62%1$749.8KProProPro
7-Master Investment Portfolio - International Tilts Master Portfolio0.56%-104$678.4KProProPro
8-Purchased Usd / Sold Cad0.42%1$502.7KProProPro
9-EURO-Bund Future Jun260.40%-176$481.8KProProPro
10-Purchased USD / Sold AUD0.32%1$383.5KProProPro
See the other 3 holdings of WRPIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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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%, Treasury Bill Apr 16, 2026 at 24.6%, Treasury Bill 0% Apr 09, 2026 at 2.1%.

WRPIX portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets. The largest sector exposure is Unknown at 61.1%.

WRPIX sector allocation provides a detailed breakdown. WRPIX overlap tool shows how holdings compare to other funds in your portfolio.