WIORX Holdings Information

WIORX is a mutual fund with a total of 1939 individual holdings.

Total Holdings

1939

Top 10 Percentage

75.25%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

175.92M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	31.62%	280
2	n/a	5 Year Treasury Note Future Sept 26	24.51%	417
3	n/a	US Treasury Bond Future Sept 26	4.18%	67
4	n/a	US BANK MMDA - USBGFS 7	3.08%	5,637,040
5	n/a	EUR/USD FWD 20260617 Purchased	3.00%	5,467,088
6	VVITX	Voya VACS Series Hyb	2.55%	454,070
7	B.0 09.10.26	United States Treasury Bills 0%	1.89%	3,500,000
8	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.65%	4,700,000
9	FN.FS7738	Federal National Mortgage Association 6%	1.43%	2,505,438
10	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.35%	2,500,000
11	n/a	AUD/USD FWD 20260617 Purchased	1.29%	2,351,340
12	T.4.375 05.15.36	United States Treasury Notes 4.38%	1.14%	2,099,800
13	VVIQX	Voya VACS Series Emhcd	1.13%	193,749
14	n/a	GBP/NZD FWD 20260624 Purchased	0.89%	2,758,830
15	n/a	TRSWAP: IBOXXLLTR INDEX	0.82%	6,495
16	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.80%	1,446,972
17	n/a	GBP/USD FWD 20260617 Purchased	0.70%	1,280,680
18	n/a	USD/JPY FWD 20260624 Purchased	0.67%	192,900,922
19	GNR.2025-25 FG	Government National Mortgage Association 4.88%	0.64%	1,152,802
20	n/a	NOK/USD FWD 20260617 Purchased	0.57%	1,000,132
21	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.56%	9
22	n/a	CAD/USD FWD 20260617 Purchased	0.56%	1,035,649
23	n/a	NZD/USD FWD 20260617 Purchased	0.55%	1,001,159
24	VERUS.2025-R2 M1	VERUS SECURITIZATION 2025-INV1 5.82%	0.54%	1,000,000
25	n/a	USD/KRW FWD 20260624 Purchased	0.53%	1,459,708,259

Showing 25 of 1939 holdings

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As of May 31, 2026