WIPIX Holdings Information

WIPIX is a mutual fund with a total of 925 individual holdings.

Total Holdings

925

Top 10 Percentage

27.69%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.57B

Forward PE Ratio

52.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	11.23%	1,407,200,000
2	n/a	Eur260115	3.63%	403,580,000
3	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.43%	291,200,000
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.19%	288,085,000
5	n/a	10 Year Treasury Note Future Mar 26	1.93%	225,200,000
6	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.49%	195,098,899
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.24%	161,255,000
8	G2.MB0025	Government National Mortgage Association 5%	1.23%	161,694,700
9	FN.MA5701	Federal National Mortgage Association 6%	1.22%	155,173,213
10	T.4 11.15.35	United States Treasury Notes 4%	1.09%	144,866,000
11	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.05%	115,900,000
12	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.86%	95,900,000
13	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.83%	111,209,000
14	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.80%	106,485,000
15	n/a	Brl260316	0.78%	569,665,000
16	G2.MB0686	Government National Mortgage Association 5.5%	0.76%	98,998,567
17	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	562,440,000
18	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	0.72%	115,480,354
19	FN.MA5586	Federal National Mortgage Association 5.5%	0.66%	84,581,661
20	FR.SI2032	Federal Home Loan Mortgage Corp. 2.5%	0.65%	100,748,784
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.63%	83,913,000
22	n/a	Gbp260217	0.63%	59,963,000
23	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.59%	77,906,911
24	n/a	Aud260217	0.58%	113,900,000
25	G2.MB0092	Government National Mortgage Association 5.5%	0.57%	73,559,882

Showing 25 of 925 holdings

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As of Dec 31, 2025