WRPIX Holdings Information

WRPIX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

94.68%

Asset Class

Cash

Fund Category

Multistrategy

Assets

118.51M

Forward PE Ratio

15.25

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ALLSPRING GOVERNMENT MONEY MAR	41.22%	48,994,923
2	B.0 08.04.26	United States Treasury - U.S. Treasury Bills	16.77%	20,000,000
3	B.0 09.10.26	United States Treasury - U.S. Treasury Bills	16.71%	20,000,000
4	B.0 10.13.26	United States Treasury - U.S. Treasury Bills	16.65%	20,000,000
5	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	2.10%	2,500,000
6	n/a	Goldman Sachs International - PURCHASED USD / SOLD CHF	0.31%	1
7	n/a	Goldman Sachs International - PURCHASED USD / SOLD JPY	0.30%	1
8	n/a	Goldman Sachs International - PURCHASED USD / SOLD EUR	0.25%	1
9	n/a	London Metal Exchange - LME NICKEL FUTURE JUL26	0.19%	-12
10	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL26	0.18%	-30
11	n/a	London Metal Exchange - LME LEAD FUTURE JUL26	0.18%	-60
12	n/a	Goldman Sachs International - PURCHASED USD / SOLD KRW	0.15%	1
13	n/a	London Metal Exchange - LME LEAD FUTURE SEP26	0.11%	-49
14	n/a	Goldman Sachs International - PURCHASED ZAR / SOLD USD	0.10%	1
15	n/a	Goldman Sachs International - PURCHASED USD / SOLD CZK	0.10%	1
16	n/a	ICE Futures U.S., Inc. - COTTON NO.2 FUTR DEC26	0.09%	-123
17	n/a	ICE Futures Europe - Financial Products Division - LONG GILT FUTURE SEP26	0.09%	52
18	n/a	Osaka Exchange - JPN 10Y BOND(OSE) SEP26	0.07%	27
19	n/a	Goldman Sachs International - PURCHASED USD / SOLD GBP	0.07%	1
20	n/a	London Metal Exchange - LME COPPER FUTURE JUL26	0.06%	-6
21	n/a	Goldman Sachs International - PURCHASED USD / SOLD AUD	0.05%	1
22	n/a	The Montreal Exchange/Bourse De Montreal - CAN 10YR BOND FUT SEP26	0.05%	61
23	n/a	Chicago Mercantile Exchange - NASDAQ 100 E-MINI SEP26	0.05%	5
24	n/a	London Metal Exchange - LME COPPER FUTURE SEP26	0.05%	-6
25	n/a	Chicago Mercantile Exchange - LIVE CATTLE FUTR AUG26	0.03%	19

Showing 25 of 76 holdings

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As of Jun 30, 2026