WRPRX Holdings Information

WRPRX is a mutual fund with a total of 47 individual holdings. The top holdings are Jpn 10y Bond(Ose) Sep26 Xose 20260914 at 11.78%, Allspring Government MMkt Select at 9.90%, Jpy260916 at 7.60%, Eurocapital SA 0% at 7.59%, and Long Gilt Future Sept 26 at 7.44%.

Total Holdings

Top 10 Percentage

70.30%

Asset Class

Cash

Fund Category

Multistrategy

Assets

124.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpn 10y Bond(Ose) Sep26 Xose 20260914	11.78%	6,700,000,000
2	WFFXX	Allspring Government MMkt Select	9.90%	44,944,771
3	n/a	Jpy260916	7.60%	2,640,337,000
4	n/a	Eurocapital SA 0%	7.59%	26,922,000
5	n/a	Long Gilt Future Sept 26	7.44%	29,000,000
6	n/a	Chf260916	6.99%	25,303,000
7	n/a	Gbp260916	5.84%	19,677,000
8	B.0 08.04.26	United States Treasury Bills 0%	4.40%	20,000,000
9	B.0 09.10.26	United States Treasury Bills 0%	4.39%	20,000,000
10	B.0 10.13.26	United States Treasury Bills 0%	4.37%	20,000,000
11	n/a	Brl260916	4.14%	96,349,000
12	n/a	Mxn260915	4.03%	219,829,000
13	n/a	Zar260916	3.68%	276,984,000
14	n/a	Nzd260916	3.66%	4,833,000
15	n/a	Czk260916	3.56%	339,575,000
16	n/a	Nok260916	3.50%	71,454,000
17	n/a	Sek260916	3.45%	71,198,000
18	n/a	Krw260916	3.34%	20,567,087,000
19	n/a	Cad260916	3.27%	16,072,000
20	n/a	Aud260916	3.15%	20,365,000
21	n/a	Inr260916	3.03%	1,317,543,000
22	n/a	Arp Spec Invstmnts Cayman Ltd Wbsw	2.69%	1,047,932
23	n/a	Pln260916	2.45%	12,040,000
24	n/a	Huf260916	1.91%	1,364,293,000
25	n/a	Clp260916	1.53%	6,466,883,000

Showing 25 of 47 holdings

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As of Jul 31, 2026