WIP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), 19 issuer countries, 52.47% restricted securities.

WIP's largest investment is Deutsche Bundesrepublik Inflation Linked Bond at 2.34% of net assets. Turkiye Government Bond and United Kingdom Inflation-Linked Gilt follow; the three together are 5.47%. Ten companies are 15.12% of the fund; the other 169 share the rest. Among the 192 bond funds measured here, WIP behaves like 126 holdings against a median of 236.4 — 1.9 times more concentrated than the median. Across 28 quarterly filings WIP has held roughly steady since 2019-09-30 (137.1 then, 126 now). Between the 2026-03-31 and 2026-06-30 filings 4 positions were added and 6 dropped; 8.2% of the weight moved. the United Kingdom is the largest country at 17.67% of the portfolio, across 19 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, WIP went from behaving like 137.1 equally weighted positions to 126 — 8% fewer, while its top ten went from 12.36% to 15.12% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 179 positions in WIP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: WIP.csv.gz.

Share of WIP's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of WIP's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: WIP.json · all funds.

180 positions became 178: 4 added (0.8% of the fund at the later date), 6 dropped (1.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of WIP compared this way, as a feed: changes.xml · all funds: filings received.

New: NOTA DO TESOURO NACIONAL (0.25%), ISRAEL CPI-LINKED (0.24%), BUONI POLIENNALI DEL TES (0.19%), ISRAEL CPI-LINKED (0.18%). Gone: TITULOS DE TESORERIA (0.44%), NOTA DO TESOURO NACIONAL (0.44%), JAPAN GOVT CPI LINKED (0.36%), State Street Global Advisors (0.24%), SWEDEN I/L BOND (0.15%), ISRAEL CPI-LINKED (0.06%).

100.00% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of WIP (126). Same filings, same arithmetic. Position in this list says nothing about which fund is better.