WIOPX Holdings Information

WIOPX is a mutual fund with a total of 1906 individual holdings. The top holdings are 2 Year Treasury Note Future Dec 26 at 36.15%, 5 Year Treasury Note Future Dec 26 at 20.92%, US Treasury Bond Future Dec 26 at 3.92%, Voya VACS Series Hyb at 2.71%, and US BANK MMDA - USBGFS 7 at 2.52%.

Total Holdings

1906

Top 10 Percentage

75.10%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

188.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	36.15%	307
2	n/a	5 Year Treasury Note Future Dec 26	20.92%	346
3	n/a	US Treasury Bond Future Dec 26	3.92%	63
4	VVITX	Voya VACS Series Hyb	2.71%	461,188
5	n/a	US BANK MMDA - USBGFS 7	2.52%	4,389,675
6	n/a	EUR/USD FWD 20260916 Purchased	2.07%	3,584,449
7	B.0 09.10.26	United States Treasury Bills 0%	2.01%	3,500,000
8	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.93%	31
9	FN.FS7738	Federal National Mortgage Association 6%	1.44%	2,442,712
10	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.42%	2,500,000
11	VVIQX	Voya VACS Series Emhcd	1.20%	196,927
12	n/a	AUD/USD FWD 20260916 Purchased	1.10%	1,877,486
13	T.4.375 08.31.31	United States Treasury Notes 4.38%	1.04%	1,827,000
14	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.79%	2,200,000
15	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.79%	1,381,549
16	n/a	GBP/USD FWD 20260916 Purchased	0.72%	1,243,929
17	GNR.2025-25 FG	Government National Mortgage Association 4.89%	0.64%	1,104,677
18	WIT.4.625 08.15.36	United States Treasury Notes 4.63%	0.63%	1,110,300
19	n/a	MXN/USD FWD 20260917 Purchased	0.62%	1,047,644
20	VERUS.2025-R2 M1	Verus Securitization Trust 2025-INV1 5.82%	0.57%	1,000,000
21	n/a	GBP/USD FWD 20260916 Purchased	0.54%	906,507
22	n/a	NZD/USD FWD 20260916 Purchased	0.50%	855,398
23	FNR.2020-79 IT	Federal Home Loan Mortgage Corp. 4%	0.50%	4,301,715
24	n/a	CAD/USD FWD 20260916 Purchased	0.49%	850,798
25	n/a	EUR/USD FWD 20260916 Purchased	0.47%	796,750

Showing 25 of 1906 holdings

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As of Aug 31, 2026