Allspring CoreBuilder Shares - Srs CP (WFCPX)
17.15
-0.02
(-0.12%)
USD |
Dec 05 2025
WFCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.92% |
| Corporate | 33.06% |
| Securitized | 32.53% |
| Municipal | 0.00% |
| Other | 0.48% |
Region Exposure
| Americas | 75.07% |
|---|---|
|
North America
|
69.92% |
| Canada | 0.77% |
| United States | 69.15% |
|
Latin America
|
5.15% |
| Brazil | 1.74% |
| Colombia | 1.10% |
| Mexico | 1.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.75% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
8.10% |
| Austria | 0.17% |
| Belgium | 1.07% |
| Denmark | 0.18% |
| Finland | 0.00% |
| France | 2.95% |
| Germany | 0.41% |
| Greece | 0.00% |
| Ireland | 0.42% |
| Italy | 0.75% |
| Netherlands | 0.89% |
| Norway | 0.15% |
| Spain | 0.16% |
| Sweden | 0.27% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.50% |
|
Africa And Middle East
|
1.45% |
| Israel | 0.31% |
| Saudi Arabia | 0.31% |
| South Africa | 0.45% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
1.38% |
| Australia | 1.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.78% |
|---|
Bond Credit Quality Exposure
| AAA | 8.75% |
| AA | 40.36% |
| A | 14.69% |
| BBB | 13.14% |
| BB | 10.35% |
| B | 3.11% |
| Below B | 0.12% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 8.95% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
50.75% |
| 1 to 3 Years |
|
11.22% |
| 3 to 5 Years |
|
20.44% |
| 5 to 10 Years |
|
19.10% |
| Long Term |
|
47.23% |
| 10 to 20 Years |
|
9.14% |
| 20 to 30 Years |
|
30.27% |
| Over 30 Years |
|
7.82% |
| Other |
|
1.94% |
As of September 30, 2025