WRPRX Holdings Information

WRPRX is a mutual fund with a total of 48 individual holdings. The top holdings are Aust 10y Bond Fut Mar26 Xsfe 20260316 at 13.95%, United States Treasury Bills 0.01% at 10.75%, Krw260318 at 10.08%, Chf260318 at 8.12%, and United States Treasury Bills 0.01% at 7.67%.

Total Holdings

Top 10 Percentage

83.26%

Asset Class

Cash

Fund Category

Multistrategy

Assets

115.29M

Forward PE Ratio

13.54

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aust 10y Bond Fut Mar26 Xsfe 20260316	13.95%	52,900,000
2	B.0 03.12.26	United States Treasury Bills 0.01%	10.75%	30,000,000
3	n/a	Krw260318	10.08%	40,115,575,000
4	n/a	Chf260318	8.12%	17,684,000
5	B.0 01.22.26	United States Treasury Bills 0.01%	7.67%	21,300,000
6	n/a	Aud260318	7.26%	30,155,000
7	B.0 01.15.26	United States Treasury Bills 0.01%	7.21%	20,000,000
8	n/a	Nzd260318	6.23%	29,918,000
9	n/a	Gbp260318	6.10%	12,541,000
10	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	5.89%	16,322,440
11	n/a	Zar260318	5.67%	261,737,000
12	n/a	Brl260318	4.95%	76,433,000
13	n/a	Idr260325	4.86%	224,716,141,000
14	n/a	Arp Spec Invstmnts Cayman Ltd Wbsw	4.77%	1,716,269
15	n/a	Eur260318	4.15%	9,758,000
16	n/a	Jpy260318	4.03%	1,739,893,000
17	n/a	Czk260318	3.90%	222,177,000
18	n/a	Inr260318	3.17%	793,894,000
19	n/a	10 Year Government of Canada Bond Future Mar 26	2.96%	9,300,000
20	n/a	Huf260318	2.46%	2,238,135,000
21	n/a	Cad260318	2.17%	8,238,000
22	B.0 03.19.26	United States Treasury Bills 0.01%	1.79%	5,000,000
23	n/a	Pln260318	1.79%	17,812,000
24	n/a	FTSE 100 Index Future Mar 26	1.69%	350
25	n/a	Mxn260318	1.56%	78,496,000

As of Dec 31, 2025

Showing 25 of 48 holdings

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As of Dec 31, 2025