WIOPX Holdings Information

WIOPX is a mutual fund with a total of 1811 individual holdings.

Total Holdings

1811

Top 10 Percentage

76.46%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

181.18M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	35.10%	316
2	n/a	5 Year Treasury Note Future June 26	22.59%	385
3	n/a	US BANK MMDA - USBGFS 7	5.81%	10,954,680
4	n/a	US Treasury Bond Future June 26	4.00%	63
5	VVITX	Voya VACS Series Hyb	2.45%	447,228
6	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.67%	4,700,000
7	FN.FS7738	Federal National Mortgage Association 6%	1.46%	2,615,095
8	T.4.125 02.15.36	United States Treasury Notes 4.13%	1.17%	2,170,100
9	n/a	Ultra 10 Year US Treasury Note Future June 26	1.12%	18
10	VVIQX	Voya VACS Series Emhcd	1.10%	190,832
11	n/a	EUR/USD FWD 20260318 Purchased	1.06%	1,983,640
12	n/a	EUR/USD FWD 20260318 Purchased	1.04%	1,944,003
13	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.83%	1,538,869
14	n/a	TRSWAP: IBOXXLLTR INDEX	0.77%	6,491
15	n/a	TRSWAP: IBOXXLLTR INDEX	0.77%	6,495
16	n/a	GBP/USD FWD 20260318 Purchased	0.72%	1,348,175
17	GNR.2025-25 FG	Government National Mortgage Association 4.91%	0.67%	1,256,683
18	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 4.25%	0.58%	1,100,000
19	RXH6	Euro Bund Future Mar 26	0.58%	7
20	FR.SL1712	Federal Home Loan Mortgage Corp. 6%	0.57%	1,035,395
21	n/a	CAD/USD FWD 20260318 Purchased	0.54%	1,008,264
22	VERUS.2025-R2 M1	VERUS SECURITIZATION 2025-INV1 5.82%	0.54%	1,000,000
23	FNR.2020-79 IT	Federal Home Loan Mortgage Corp. 4%	0.48%	4,566,545
24	T.3 02.15.49	United States Treasury Bonds 3%	0.47%	1,155,000
25	n/a	SGD/USD FWD 20260318 Purchased	0.44%	816,000

Showing 25 of 1811 holdings

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As of Feb 28, 2026