Allspring CoreBuilder Shares - Srs CP (WFCPX)
17.19
+0.06
(+0.35%)
USD |
Feb 05 2026
WFCPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.30% |
| Corporate | 35.05% |
| Securitized | 31.79% |
| Municipal | 0.24% |
| Other | 0.62% |
Region Exposure
| Americas | 72.01% |
|---|---|
|
North America
|
65.75% |
| Canada | 1.18% |
| United States | 64.57% |
|
Latin America
|
6.26% |
| Argentina | 0.44% |
| Brazil | 1.85% |
| Colombia | 1.07% |
| Mexico | 1.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.67% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
8.97% |
| Austria | 0.16% |
| Belgium | 1.06% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 2.87% |
| Germany | 0.37% |
| Greece | 0.00% |
| Ireland | 0.84% |
| Italy | 0.58% |
| Netherlands | 1.12% |
| Norway | 0.03% |
| Spain | 0.56% |
| Sweden | 0.25% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.46% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.19% |
| Israel | 0.24% |
| Saudi Arabia | 0.28% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
2.17% |
| Australia | 2.12% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.00% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 10.46% |
|---|
Bond Credit Quality Exposure
| AAA | 9.14% |
| AA | 36.98% |
| A | 13.09% |
| BBB | 16.39% |
| BB | 11.05% |
| B | 2.89% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 9.67% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
50.57% |
| 1 to 3 Years |
|
8.91% |
| 3 to 5 Years |
|
18.72% |
| 5 to 10 Years |
|
22.94% |
| Long Term |
|
47.14% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
29.95% |
| Over 30 Years |
|
6.84% |
| Other |
|
2.04% |
As of December 31, 2025