Allspring CoreBuilder Shares - Srs CP (WFCPX)
16.97
-0.02
(-0.12%)
USD |
Mar 19 2026
WFCPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.01% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.09% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.46% |
| Corporate | 37.60% |
| Securitized | 31.81% |
| Municipal | 0.24% |
| Other | 0.89% |
Region Exposure
| Americas | 66.53% |
|---|---|
|
North America
|
59.60% |
| Canada | 1.30% |
| United States | 58.30% |
|
Latin America
|
6.93% |
| Argentina | 0.43% |
| Brazil | 1.90% |
| Chile | 0.16% |
| Colombia | 1.06% |
| Mexico | 1.94% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.83% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
8.61% |
| Austria | 0.15% |
| Belgium | 1.08% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 2.05% |
| Germany | 0.37% |
| Greece | 0.00% |
| Ireland | 0.82% |
| Italy | 0.57% |
| Netherlands | 1.10% |
| Norway | 0.03% |
| Spain | 0.56% |
| Sweden | 0.76% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.46% |
|
Africa And Middle East
|
1.87% |
| Egypt | 0.18% |
| Israel | 0.72% |
| Saudi Arabia | 0.43% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
2.27% |
| Australia | 1.90% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.00% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 15.70% |
|---|
Bond Credit Quality Exposure
| AAA | 10.24% |
| AA | 29.50% |
| A | 12.89% |
| BBB | 19.80% |
| BB | 12.14% |
| B | 2.83% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 11.78% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
48.18% |
| 1 to 3 Years |
|
6.61% |
| 3 to 5 Years |
|
18.96% |
| 5 to 10 Years |
|
22.61% |
| Long Term |
|
47.29% |
| 10 to 20 Years |
|
14.28% |
| 20 to 30 Years |
|
25.45% |
| Over 30 Years |
|
7.55% |
| Other |
|
2.45% |
As of January 31, 2026