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WRPRX vs CWXAX

Shared holdings
1
WRPRX covered by CWXAX
25.32%
CWXAX covered by WRPRX
25.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WRPRX (March 31, 2026)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR62.92%
U.S. Treasury Bills25.32%
ZTO EXPRESS CAYMAN INC (GS) (CFD)2.44%
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.10%
ZINC FUTURES 3 MONTHS0.87%
THREE MONTH SONIA (ICE) MAR 260.58%
VSTOXX FUTURE JAN260.41%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.40%
WTI CRUDE MAR 260.32%
WHEAT SEP 260.18%
WTI CRUDE SEP 260.14%
WORLDCLIMATE PARI MAR260.05%
S+P/TSX 60 IX FUT MAR260.03%
SPI 200 MAR 260.01%

CWXAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills36.47%
FIRST AM-TR OB-X9.28%
MATTEL INC REGD 144A P/P 5.875000005.88%
IT 4.5 07/01/28 144A5.27%
INTEL CORP4.85%
BEST BUY CO INC4.84%
ARES CAPITAL COR4.81%
DKS 4 10/01/29 144A4.81%
LOWE'S COS INC4.79%
HCA INC4.78%
SKYWORKS SOLUT4.75%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000004.74%
ET 6 02/01/29 144A4.74%

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