WIORX Holdings Information

WIORX is a mutual fund with a total of 1586 individual holdings.

Total Holdings

1586

Top 10 Percentage

67.73%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

189.29M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	31.18%	269
2	n/a	5 Year Treasury Note Future Mar 26	18.73%	309
3	n/a	US Treasury Bond Future Mar 26	3.58%	56
4	n/a	US BANK MMDA - USBGFS 7	3.07%	5,536,147
5	B.0 02.24.26	United States Treasury Bills 0%	2.76%	5,000,000
6	VVITX	Voya VACS Series Hyb	2.54%	442,420
7	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.95%	5,400,000
8	FN.FS7738	Federal National Mortgage Association 6%	1.55%	2,664,902
9	T.4 11.15.35	United States Treasury Notes 4%	1.22%	2,227,000
10	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.14%	2,350,000
11	VVIQX	Voya VACS Series Emhcd	1.12%	188,771
12	n/a	EUR/USD FWD 20260318 Purchased	1.11%	1,983,640
13	n/a	EUR/USD FWD 20260318 Purchased	1.09%	1,944,003
14	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.89%	1,580,655
15	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.83%	13
16	n/a	GBP/USD FWD 20260318 Purchased	0.76%	1,348,175
17	GNR.2025-25 FG	Government National Mortgage Association 5.17%	0.75%	1,339,813
18	FR.SL1712	Federal Home Loan Mortgage Corp. 6%	0.61%	1,066,257
19	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 4.25%	0.61%	1,100,000
20	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.61%	5,978
21	n/a	BRL/USD FWD 20260105 Purchased	0.60%	960,398
22	RXH6	Euro Bund Future Mar 26	0.58%	7
23	n/a	CAD/USD FWD 20260318 Purchased	0.57%	1,008,264
24	VERUS.2025-R2 M1	VERUS SECURITIZATION 2025-INV1 5.82%	0.56%	1,000,000
25	FNR.2020-79 IT	Federal Home Loan Mortgage Corp. 4%	0.51%	4,658,622

Showing 25 of 1586 holdings

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As of Dec 31, 2025