Fund profile
Tickers
WFRPX
Fund manager
Total assets
$2.82 bn
Liabilities
$1.58 bn
Net assets
$1.24 bn
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 02/08/24 | 191.31 mm | 191.50 mm principal | 15.44 | Debt | Long | USA |
B 04/18/24 | 135.97 mm | 137.50 mm principal | 10.97 | Debt | Long | USA |
B 02/01/24 | 135.00 mm | 135.00 mm principal | 10.89 | Debt | Long | USA |
B 02/29/24 | 131.46 mm | 132.00 mm principal | 10.61 | Debt | Long | USA |
B 04/11/24 | 130.17 mm | 131.50 mm principal | 10.50 | Debt | Long | USA |
B 02/15/24 | 117.26 mm | 117.50 mm principal | 9.46 | Debt | Long | USA |
B 03/28/24 | 116.54 mm | 117.50 mm principal | 9.40 | Debt | Long | USA |
B 03/07/24 | 73.12 mm | 73.50 mm principal | 5.90 | Debt | Long | USA |
B 04/25/24 | 71.13 mm | 72.00 mm principal | 5.74 | Debt | Long | USA |
B 04/04/24 | 64.90 mm | 65.50 mm principal | 5.24 | Debt | Long | USA |
FIRST AM-TR OB-X | 37.08 mm | 37.08 mm principal | 2.99 | Short-term investment vehicle | Long | USA |
EMB36M264 6/26/24 | 4.84 mm | 1.29 mm shares | 0.39 | DO | Long | USA |
B 02/22/24 | 4.49 mm | 4.50 mm principal | 0.36 | Debt | Long | USA |
SPY36G294 2/29/2024 | 4.43 mm | 56.37 k shares | 0.36 | DO | Long | USA |
SPY36J174 4/17/2024 | 3.59 mm | 37.86 k shares | 0.29 | DO | Long | USA |
AGG36F135 1/13/25 | 2.71 mm | 1.20 mm shares | 0.22 | DO | Long | USA |
SPY36M174 6/17/24 | 2.67 mm | 37.63 k shares | 0.22 | DO | Long | USA |
AGG36N924 7/9/24 | 2.24 mm | 1.58 mm shares | 0.18 | DO | Long | USA |
VEA36G294 2/29/2024 | 2.11 mm | 1.29 mm shares | 0.17 | DO | Long | USA |
SPY36N924 7/9/24 | 1.96 mm | 34.71 k shares | 0.16 | DO | Long | USA |
VEA36H184 3/18/2024 | 1.89 mm | 905.24 k shares | 0.15 | DO | Long | USA |
SPY36Z324 12/3/24 | 1.74 mm | 28.92 k shares | 0.14 | DO | Long | USA |
SPY36X624 11/6/24 | 1.74 mm | 29.86 k shares | 0.14 | DO | Long | USA |
VNQ36V154 10/15/24 | 1.56 mm | 499.78 k shares | 0.13 | DO | Long | USA |
SPY36N154 7/15/24 | 1.51 mm | 30.89 k shares | 0.12 | DO | Long | USA |
SPY36K244 5/24/24 | 1.25 mm | 17.57 k shares | 0.10 | DO | Long | USA |
SPY36M264 6/26/24 | 1.19 mm | 16.57 k shares | 0.10 | DO | Long | USA |
SPY36Q124 8/12/24 | 1.14 mm | 25.72 k shares | 0.09 | DO | Long | USA |
EMB36V154 10/15/24 | 1.13 mm | 344.27 k shares | 0.09 | DO | Long | USA |
SPY36Q624 8/6/24 | 1.03 mm | 26.39 k shares | 0.08 | DO | Long | USA |
EMB36N924 7/9/24 | 837.74 k | 262.61 k shares | 0.07 | DO | Long | USA |
VWO36J174 4/17/2024 | 786.14 k | 646.87 k shares | 0.06 | DO | Long | USA |
AGG36V154 10/15/24 | 772.68 k | 240.17 k shares | 0.06 | DO | Long | USA |
EMB36J174 4/17/2024 | 757.09 k | 232.47 k shares | 0.06 | DO | Long | USA |
TIP36Q724 8/7/24 | 753.47 k | 549.98 k shares | 0.06 | DO | Long | USA |
TIP36U924 9/9/24 | 695.85 k | 516.55 k shares | 0.06 | DO | Long | USA |
SPY36U304 9/30/24 | 684.73 k | 14.92 k shares | 0.06 | DO | Long | USA |
TIP36V824 10/8/24 | 677.10 k | 224.21 k shares | 0.05 | DO | Long | USA |
SPY36F825 1/8/2025 | 635.53 k | 22.67 k shares | 0.05 | DO | Long | USA |
TIP36F135 1/13/25 | 582.79 k | 221.84 k shares | 0.05 | DO | Long | USA |
TIP36Q124 8/12/24 | 527.01 k | 284.15 k shares | 0.04 | DO | Long | USA |
TIP36V154 10/15/24 | 523.78 k | 234.58 k shares | 0.04 | DO | Long | USA |
SPY36H184 3/18/2024 | 401.20 k | 5.83 k shares | 0.03 | DO | Long | USA |
VEA36F825 1/8/25 | 363.65 k | 261.79 k shares | 0.03 | DO | Long | USA |
SPY36G105 2/10/25 | 358.34 k | 23.11 k shares | 0.03 | DO | Long | USA |
VNQ36M264 6/26/24 | 346.94 k | 64.76 k shares | 0.03 | DO | Long | USA |
VEA36V824 10/8/24 | 341.97 k | 159.06 k shares | 0.03 | DO | Long | USA |
VEA36K324 5/3/2024 | 306.00 k | 126.45 k shares | 0.02 | DO | Long | USA |
VNQ36F625 1/6/25 | 282.60 k | 130.84 k shares | 0.02 | DO | Long | USA |
VEA36K624 5/6/2024 | 282.14 k | 127.67 k shares | 0.02 | DO | Long | USA |
VEA36Z324 12/3/24 | 272.42 k | 57.84 k shares | 0.02 | DO | Long | USA |
VEA36K104 5/10/2024 | 245.80 k | 111.73 k shares | 0.02 | DO | Long | USA |
AGG36Q124 8/12/24 | 235.94 k | 92.61 k shares | 0.02 | DO | Long | USA |
VEA36M424 6/4/24 | 231.77 k | 149.53 k shares | 0.02 | DO | Long | USA |
VNQ36K244 5/24/24 | 229.51 k | 132.09 k shares | 0.02 | DO | Long | USA |
VNQ36M174 6/17/24 | 214.33 k | 112.82 k shares | 0.02 | DO | Long | USA |
VNQ36N154 7/15/24 | 163.97 k | 134.38 k shares | 0.01 | DO | Long | USA |
VEA36J084 4/8/2024 | 156.96 k | 67.66 k shares | 0.01 | DO | Long | USA |
EMB36F135 1/13/25 | 152.33 k | 118.39 k shares | 0.01 | DO | Long | USA |
SPY36G125 2/12/25 | 144.94 k | 22.93 k shares | 0.01 | DO | Long | USA |
VEA36M264 6/26/24 | 129.03 k | 57.84 k shares | 0.01 | DO | Long | USA |
VNQ36U234 9/23/24 | 127.51 k | 36.96 k shares | 0.01 | DO | Long | USA |
VNQ36K134 5/13/2024 | 118.18 k | 73.82 k shares | 0.01 | DO | Long | USA |
VEA36J014 4/1/2024 | 106.83 k | 36.96 k shares | 0.01 | DO | Long | USA |
VNQ36J174 4/17/2024 | 106.77 k | 70.03 k shares | 0.01 | DO | Long | USA |
TIP36H184 3/18/2024 | 102.59 k | 258.47 k shares | 0.01 | DO | Long | USA |
VEA36F135 1/13/25 | 94.78 k | 99.53 k shares | 0.01 | DO | Long | USA |
VEA36N824 7/8/24 | 92.76 k | 66.73 k shares | 0.01 | DO | Long | USA |
TIP36N154 7/15/24 | 83.24 k | 251.49 k shares | 0.01 | DO | Long | USA |
TIP36F155 1/15/25 | 76.85 k | 63.52 k shares | 0.01 | DO | Long | USA |
SPY36F135 1/13/25 | 73.83 k | 3.55 k shares | 0.01 | DO | Long | USA |
SPY36K134 5/13/2024 | 73.68 k | 1.00 k shares | 0.01 | DO | Long | USA |
TIP36G105 2/10/25 | 73.67 k | 92.00 k shares | 0.01 | DO | Long | USA |
TIP36Q264 8/26/24 | 57.87 k | 326.21 k shares | 0.00 | DO | Long | USA |
EMB36G105 2/10/25 | 40.95 k | 88.25 k shares | 0.00 | DO | Long | USA |
VEA36M174 6/17/24 | 19.51 k | 15.53 k shares | 0.00 | DO | Long | USA |
VWO36G524 2/05/2024 | 18.89 k | 104.96 k shares | 0.00 | DO | Long | USA |
SPY36Q134 8/13/24 | 7.64 k | 189.00 shares | 0.00 | DO | Long | USA |
VWO36M264 6/26/24 | 6.99 k | 19.31 k shares | 0.00 | DO | Long | USA |
VEA36G105 2/10/25 | 389.40 | 1.44 k shares | 0.00 | DO | Long | USA |
VEA36G125 2/12/25 | -8.87 k | 126.70 k shares | -0.00 | DO | Long | USA |
TIP36M264 6/26/24 | -19.55 k | 67.90 k shares | -0.00 | DO | Long | USA |
VWO36N524 7/5/24 | -37.55 k | 469.35 k shares | -0.00 | DO | Long | USA |
VWO36V154 10/15/24 | -104.96 k | 119.56 k shares | -0.01 | DO | Long | USA |
VWO36F825 1/08/25 | -114.57 k | 177.41 k shares | -0.01 | DO | Long | USA |
VWO36G105 2/10/25 | -115.11 k | 141.84 k shares | -0.01 | DO | Long | USA |
VWO36F135 1/13/25 | -123.60 k | 163.55 k shares | -0.01 | DO | Long | USA |
TIP36M244 6/24/24 | -129.43 k | 182.29 k shares | -0.01 | DO | Long | USA |
VWO36G125 2/12/25 | -166.80 k | 406.83 k shares | -0.01 | DO | Long | USA |
TIP36M204 6/20/24 | -290.02 k | 271.04 k shares | -0.02 | DO | Long | USA |
VWO36Z244 12/24/24 | -394.25 k | 419.42 k shares | -0.03 | DO | Long | USA |
VWO36H184 3/18/2024 | -502.98 k | 342.63 k shares | -0.04 | DO | Long | USA |
VWO36V824 10/8/24 | -583.52 k | 648.36 k shares | -0.05 | DO | Long | USA |
VWO36K134 5/13/2024 | -833.36 k | 931.54 k shares | -0.07 | DO | Long | USA |