WRPIX Holdings Information

WRPIX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

100.50%

Asset Class

n/a

Fund Category

Multistrategy

Assets

120.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	55.88%	66,893,595
2	B.0 06.11.26	United States Treasury Bills 0.01%	24.88%	30,000,000
3	n/a	Arp Spec Invstmnts Cayman Ltd Wbsw	10.30%	1,047,932
4	n/a	Usd	2.19%	2,616,816
5	B.0 04.09.26	United States Treasury Bills 0.01%	2.09%	2,500,000
6	B.0 05.05.26	United States Treasury Bills 0.01%	2.08%	2,500,000
7	B.0 07.09.26	United States Treasury Bills 0.01%	2.07%	2,500,000
8	n/a	Long Gilt Future June 26	0.57%	10,400,000
9	n/a	Euro Bund Future June 26	0.40%	17,600,000
10	n/a	Nasdaq 100 E-Mini Jun26 Xcme 20260618	0.04%	60
11	n/a	S+p500 Emini Fut Jun26 Xcme 20260618	0.03%	200
12	n/a	10 Year Government of Canada Bond Future June 26	0.02%	1,300,000
13	n/a	Future on 10 Year Australian Treasury Bond	0.01%	11,600,000
14	n/a	S+p/Tsx 60 Ix Fut Jun26 Xmod 20260618	0.01%	3,400
15	n/a	Aud	0.00%	20
16	n/a	Jpy	0.00%	15
17	n/a	Mxn260617	0.00%	157,410,000
18	n/a	Chf260617	0.00%	20,682,000
19	n/a	Aud260617	0.00%	14,144,000
20	n/a	Brl260617	0.00%	74,558,000
21	n/a	Zar260617	0.00%	278,168,000
22	n/a	Jpy260617	0.00%	881,576,000
23	n/a	Czk260617	0.00%	239,095,000
24	n/a	Inr260617	0.00%	431,444,000
25	n/a	Gbp260617	0.00%	4,241,000

Showing 25 of 48 holdings

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As of Mar 31, 2026