WRPIX Holdings Information

WRPIX is a mutual fund with a total of 10 individual holdings.

Total Holdings

Top 10 Percentage

100.05%

Asset Class

n/a

Fund Category

Multistrategy

Assets

121.63M

Forward PE Ratio

14.60

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government Money Market Fund - Class Select	62.81%	75,120,227
2	B.0 06.11.26	United States Treasury Bills 0.01%	25.06%	30,000,000
3	n/a	Arp Spec Invstmnts Cayman Ltd Wbsw	9.69%	1,047,932
4	B.0 07.09.26	United States Treasury Bills 0.01%	2.08%	2,500,000
5	n/a	S+p/Tsx 60 Ix Fut Jun26 Xmod 20260618	0.26%	3,800
6	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.12%	1,250
7	n/a	Nasdaq 100 E-Mini Jun26 Xcme 20260618	0.11%	60
8	n/a	Future on TOPIX	0.08%	50,000
9	n/a	Euro Bund Future Sept 26	-0.08%	6,500,000
10	n/a	10 Year Australian Treasury Bond Future June 26	-0.09%	12,800,000

As of May 31, 2026