WIORX Mutual Fund

NAV$8.94
Showing 10 of 1,413 holdings(as of Sep 30, 2025)Top 10 Weight: 14.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 10/30/25Treasury Bill 0% Oct 30, 20252.87%-$5.28M-FinancialsBanks
2VVITXVoya Vacs Series Hyb Fund2.45%432,957$4.50M-UnknownUnknown
3T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20401.92%-$3.52MProProPro
4-Fannie Mae Remics1.56%-$2.86MProProPro
5T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20301.42%-$2.60MProProPro
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.23%-$2.26MProProPro
7VVIQXVoya Vacs Series Emhcd Fund1.07%183,918$1.96MProProPro
8-Freddie Mac Remics0.91%-$1.67MProProPro
9-Government National Mortgage Association 0.67289 09/16/20640.80%-$1.46MProProPro
10-Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A0.59%-$1.09MProProPro
See the other 1,403 holdings of WIORX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesCurrencyMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

WIORX Mutual Fund Top Holdings

WIORX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Treasury Bill 0% Oct 30, 2025 at 2.9%, Voya Vacs Series Hyb Fund at 2.5%, Treasury Bond (otr) 1.38% Nov 15, 2040 at 1.9%.

WIORX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Other at 38.6%.

WIORX sector allocation provides a detailed breakdown. WIORX overlap tool shows how holdings compare to other funds in your portfolio.