Allspring CoreBuilder Shares - Srs CP (WFCPX)
17.11
+0.01
(+0.06%)
USD |
Dec 26 2025
WFCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 97.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.39% |
| Corporate | 34.74% |
| Securitized | 31.42% |
| Municipal | 0.00% |
| Other | 0.45% |
Region Exposure
| Americas | 72.74% |
|---|---|
|
North America
|
66.47% |
| Canada | 1.02% |
| United States | 65.46% |
|
Latin America
|
6.27% |
| Argentina | 0.19% |
| Brazil | 2.01% |
| Colombia | 1.11% |
| Mexico | 1.65% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
8.97% |
| Austria | 0.16% |
| Belgium | 1.07% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 2.72% |
| Germany | 0.38% |
| Greece | 0.00% |
| Ireland | 0.86% |
| Italy | 0.71% |
| Netherlands | 1.12% |
| Norway | 0.03% |
| Spain | 0.65% |
| Sweden | 0.25% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.46% |
|
Africa And Middle East
|
1.09% |
| Israel | 0.25% |
| Saudi Arabia | 0.29% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
1.71% |
| Australia | 1.65% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.00% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 10.23% |
|---|
Bond Credit Quality Exposure
| AAA | 8.59% |
| AA | 37.86% |
| A | 13.25% |
| BBB | 16.05% |
| BB | 10.81% |
| B | 2.96% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 10.05% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
51.17% |
| 1 to 3 Years |
|
9.63% |
| 3 to 5 Years |
|
19.56% |
| 5 to 10 Years |
|
21.99% |
| Long Term |
|
47.20% |
| 10 to 20 Years |
|
10.57% |
| 20 to 30 Years |
|
29.60% |
| Over 30 Years |
|
7.03% |
| Other |
|
1.37% |
As of November 30, 2025