Allspring CoreBuilder Shares - Srs CP (WFCPX)
16.82
+0.03
(+0.18%)
USD |
Jun 09 2026
WFCPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.01% |
| Bond | 95.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.45% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 26.44% |
| Corporate | 41.97% |
| Securitized | 30.37% |
| Municipal | 0.22% |
| Other | 0.99% |
Region Exposure
| Americas | 65.06% |
|---|---|
|
North America
|
59.30% |
| Canada | 1.94% |
| United States | 57.35% |
|
Latin America
|
5.77% |
| Argentina | 0.41% |
| Brazil | 1.10% |
| Chile | 0.22% |
| Colombia | 1.07% |
| Mexico | 1.57% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.75% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
9.29% |
| Austria | 0.13% |
| Belgium | 0.56% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 2.05% |
| Germany | 0.68% |
| Greece | 0.00% |
| Ireland | 1.01% |
| Italy | 0.89% |
| Netherlands | 0.74% |
| Norway | 0.32% |
| Spain | 1.20% |
| Sweden | 0.69% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.48% |
|
Africa And Middle East
|
1.86% |
| Egypt | 0.21% |
| Israel | 0.73% |
| South Africa | 0.50% |
| Greater Asia | 3.19% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
2.09% |
| Australia | 1.89% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.00% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 16.99% |
|---|
Bond Credit Quality Exposure
| AAA | 10.54% |
| AA | 24.44% |
| A | 15.30% |
| BBB | 19.80% |
| BB | 12.50% |
| B | 2.82% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 13.03% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
49.39% |
| 1 to 3 Years |
|
7.24% |
| 3 to 5 Years |
|
18.30% |
| 5 to 10 Years |
|
23.86% |
| Long Term |
|
45.35% |
| 10 to 20 Years |
|
17.21% |
| 20 to 30 Years |
|
19.69% |
| Over 30 Years |
|
8.45% |
| Other |
|
5.02% |
As of April 30, 2026