WIPIX Holdings Information

WIPIX is a mutual fund with a total of 923 individual holdings.

Total Holdings

923

Top 10 Percentage

15.48%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.83B

Forward PE Ratio

52.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.61%	386,889,272
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.67%	183,849,000
3	T.4 11.15.35	United States Treasury Notes 4%	1.63%	178,376,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.51%	161,255,000
5	G2.MB0025	Government National Mortgage Association 5%	1.50%	160,085,736
6	FN.MA5701	Federal National Mortgage Association 6%	1.43%	149,415,185
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.19%	128,477,000
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.99%	105,259,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.98%	562,440,000
10	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.97%	106,485,000
11	G2.MB0686	Government National Mortgage Association 5.5%	0.93%	98,699,518
12	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.90%	97,540,000
13	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	0.87%	114,845,203
14	FR.SI2032	Federal Home Loan Mortgage Corp. 2.5%	0.79%	100,060,935
15	FN.MA5586	Federal National Mortgage Association 5.5%	0.79%	82,953,560
16	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.75%	80,225,000
17	G2.MB0092	Government National Mortgage Association 5.5%	0.68%	71,468,590
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.63%	68,478,000
19	n/a	Usd	0.58%	61,759,411
20	G2.MA7534	Government National Mortgage Association 2.5%	0.57%	70,002,986
21	G2.MA9906	Government National Mortgage Association 5.5%	0.56%	59,077,825
22	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.54%	60,825,000
23	FR.RA8757	Federal Home Loan Mortgage Corp. 5.5%	0.53%	55,647,768
24	FR.SD8395	Federal Home Loan Mortgage Corp. 5.5%	0.52%	54,394,773
25	FN.BR1035	Federal National Mortgage Association 2%	0.51%	66,959,184

Showing 25 of 923 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026