WRPRX Holdings Information

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

Total Holdings

Top 10 Percentage

100.60%

Asset Class

n/a

Fund Category

Multistrategy

Assets

121.73M

Forward PE Ratio

12.87

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	38.20%	45,207,834
2	B.0 08.04.26	United States Treasury Bills 0%	16.84%	20,000,000
3	B.0 09.10.26	United States Treasury Bills 0%	16.78%	20,000,000
4	B.0 10.13.26	United States Treasury Bills 0%	16.72%	20,000,000
5	n/a	Arp Spec Invstmnts Cayman Ltd Wbsw	6.88%	1,047,932
6	n/a	Usd	2.87%	3,398,105
7	B.0 07.09.26	United States Treasury Bills 0.01%	2.11%	2,500,000
8	n/a	Long Gilt Future Sept 26	0.09%	5,200,000
9	n/a	Jpn 10y Bond(Ose) Sep26 Xose 20260914	0.07%	2,700,000,000
10	n/a	10 Year Government of Canada Bond Future Sept 26	0.05%	6,100,000
11	n/a	Nasdaq 100 E-Mini Sep26 Xcme 20260918	0.05%	100
12	n/a	FTSE 100 Index Future Sept 26	0.03%	360
13	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.02%	300
14	n/a	S+p500 Emini Fut Sep26 Xcme 20260918	0.02%	400
15	n/a	Future on TOPIX	0.01%	20,000
16	n/a	S+p/Tsx 60 Ix Fut Sep26 Xmod 20260917	0.00%	3,400
17	n/a	Euro Stoxx 50 Sep26 Xeur 20260918	0.00%	30
18	n/a	Dax Future Sept 26	0.00%	50
19	n/a	Aud	0.00%	19
20	n/a	Jpy	0.00%	10
21	n/a	Clp260916	0.00%	3,083,985,000
22	n/a	Huf260916	0.00%	2,054,735,000
23	n/a	Nok260916	0.00%	86,782,000
24	n/a	Zar260916	0.00%	263,039,000
25	n/a	Eur260916	0.00%	28,380,000

Showing 25 of 48 holdings

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As of Jun 30, 2026