WIOPX Holdings Information

WIOPX is a mutual fund with a total of 1766 individual holdings.

Total Holdings

1766

Top 10 Percentage

84.95%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

175.98M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	40.86%	349
2	n/a	5 Year Treasury Note Future Sept 26	26.16%	429
3	n/a	US Treasury Bond Future Sept 26	5.03%	76
4	VVITX	Voya VACS Series Hyb	2.66%	456,450
5	n/a	US BANK MMDA - USBGFS 7	2.18%	3,841,694
6	n/a	EUR/USD FWD 20260916 Purchased	2.01%	3,584,449
7	B.0 09.10.26	United States Treasury Bills 0%	1.97%	3,500,000
8	FN.FS7738	Federal National Mortgage Association 6%	1.46%	2,470,039
9	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.40%	2,500,000
10	n/a	USD/JPY FWD 20260724 Purchased	1.21%	339,781,114
11	VVIQX	Voya VACS Series Emhcd	1.19%	194,799
12	n/a	GBP/NZD FWD 20260724 Purchased	1.14%	3,474,702
13	T.4.375 05.15.36	United States Treasury Notes 4.38%	1.10%	1,949,800
14	n/a	AUD/USD FWD 20260916 Purchased	1.05%	1,877,486
15	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.91%	14
16	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.82%	1,422,990
17	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.81%	2,200,000
18	n/a	USD/KRW FWD 20260724 Purchased	0.78%	2,088,646,881
19	n/a	GBP/USD FWD 20260916 Purchased	0.70%	1,243,929
20	n/a	USD/GBP FWD 20260724 Purchased	0.65%	866,074
21	GNR.2025-25 FG	Government National Mortgage Association 4.86%	0.65%	1,130,949
22	n/a	GBP/USD FWD 20260724 Purchased	0.60%	1,043,819
23	n/a	MXN/USD FWD 20260917 Purchased	0.59%	1,047,644
24	VERUS.2025-R2 M1	VERUS SECURITIZATION 2025-INV1 5.82%	0.57%	1,000,000
25	n/a	GBP/USD FWD 20260724 Purchased	0.55%	956,316

Showing 25 of 1766 holdings

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As of Jun 30, 2026