WRPRX Mutual Fund

WRPRX Mutual Fund

NAV$8.91
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
70.30%
WRPRX top 10 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
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WRPRX Mutual Fund Top Holdings

WRPRX holdings top 10 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%.

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

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