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IPIIX vs WIORX

Shared holdings
85
IPIIX covered by WIORX
6.97%
WIORX covered by IPIIX
6.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IPIIX (March 31, 2026)

SecurityWeight
Voya VACS Series EMHCD Fund8.90%
Voya VACS Series SC Fund5.81%
Voya VACS Series HYB Fund3.09%
FNCL 2 4/262.72%
Voya Ultra Short Income ETF0.97%
Government National Mortgage Association, TBA0.91%
MSILF-GOVT-INS0.76%
Entergy Corp0.73%
Freddie Mac REMICS0.71%
Dryden 104 CLO Ltd., Series 2022-104A, Class A1R0.71%
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.90.67%
FN MA55510.58%
McCormick & Company, Incorporated 0% CP 30/04/20260.52%
Duke Energy Corp 0% CP 05/06/20260.52%
FNMA POOL FS6809 FN 02/54 FIXED VAR0.51%
PMTT40.50%
Magnetite XXXI, Ltd., Series 2021-31A, Class A1R0.48%
SoFi Professional Loan Program Trust, Series 2018-B, Class BFX0.47%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.44%
Fannie Mae REMICS0.42%
CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC)0.42%
Autozone, Inc. 0% CP 07/04/20260.42%
BASF SE 0% CP 10/06/20260.42%
BASF SE0.41%
Government National Mortgage Association0.41%
G2 MA79360.40%
Fannie Mae Pool0.38%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.38%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A0.37%
Government National Mortgage Association0.37%
US TREASURY N/B0.37%
Broad River Bsl Funding Clo Ltd 2020-10.37%
Invesco US CLO 2023-1 Ltd0.36%
ZOOM COMMUNICATIONS INC0.36%
FN MA44920.35%
SIXST 2026-32A C0.35%
G2 MA79870.34%
QTS Data Centers - BX 2025-VOLT C0.34%
Freddie Mac Pool0.33%
US TREASURY N/B0.33%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.33%
CEDF 2017-8A ARR0.31%
TOWN 2025-STAY D 144A FRN 03-15-420.31%
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR0.31%
Broad River Bsl Funding Clo Ltd 2020-10.31%
FNMA, Series 2021-17, Class KI0.31%
BX Commercial Mortgage Trust 2021-21M0.31%
Fannie Mae REMICS0.30%
Freddie Mac Pool0.29%
G2 MA75340.29%

WIORX (March 31, 2026)

SecurityWeight
Voya VACS Series HYB Fund2.68%
US TREASURY N/B1.78%
UMBS, 30 Year1.58%
US TREASURY N/B1.25%
Voya VACS Series EMHCD Fund1.17%
FR SD83420.90%
US ULTRA BOND CBT Sep250.88%
Government National Mortgage Association0.72%
Progress Residential 2021-SFR30.64%
UMBS, 30 Year0.61%
Verus Securitization Trust, Series 2025-R2, Class M10.59%
Fannie Mae REMICS0.52%
US TREASURY N/B0.50%
Angel Oak Mortgage Trust, Series 2025-6, Class M1A0.48%
BCRR 2016-FRR3 Trust0.47%
Government National Mortgage Association0.46%
U.S. Treasury Notes0.42%
PR Mortgage Loan Trust 2014-10.42%
PMTT40.42%
STACR 2021-HQA4 B1 12/410.42%
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.000000000.41%
Progress Residential Trust0.41%
First Republic Mortgage Trust 2020-10.38%
Fannie Mae REMICS0.36%
US TREASURY N/B0.35%
Fannie Mae REMICS0.34%
REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 50.34%
AMSR 2021-SFR3 Trust0.32%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.60.31%
PERU GOVERNMENT BOND SR UNSECURED 08/40 5.350.31%
AES V7.6 01/15/550.31%
HTL Commercial Mortgage Trust, Series 2024-T53, Class A0.30%
Storm King Park CLO Ltd., Series 2022-1A, Class AR0.29%
Empower CLO 2024-2 Ltd0.29%
ABS0.29%
Verus Securitization Trust, Series 2025-12, Class M10.29%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 100.29%
Columbia Cent CLO 27 Ltd0.29%
US TREASURY N/B0.29%
Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR0.29%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.250.29%
FNMA, Series 2019-83, Class QS0.28%
NextEra Energy Inc0.28%
CENOVUS ENERGY0.28%
Hungary Government Bond0.27%
FREEPORT-MC C&G0.27%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 100.26%
US TREASURY N/B0.25%
Katayma CLO II Ltd0.25%
FANNIE MAE POOL FN 04/54 FIXED 5.50.24%

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