Allspring CoreBuilder Shares - Srs CP (WFCPX)
16.70
+0.02
(+0.12%)
USD |
Aug 24 2026
WFCPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 0.01% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 30.53% |
| Corporate | 39.09% |
| Securitized | 29.17% |
| Municipal | 0.21% |
| Other | 1.00% |
Region Exposure
| Americas | 75.63% |
|---|---|
|
North America
|
69.42% |
| Canada | 2.14% |
| United States | 67.28% |
|
Latin America
|
6.22% |
| Argentina | 0.40% |
| Brazil | 1.51% |
| Chile | 0.26% |
| Colombia | 1.17% |
| Mexico | 1.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.18% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
9.23% |
| Austria | 0.12% |
| Belgium | 0.57% |
| Denmark | 0.09% |
| Finland | 0.00% |
| France | 2.86% |
| Germany | 1.11% |
| Greece | 0.00% |
| Ireland | 0.74% |
| Italy | 1.02% |
| Netherlands | 0.83% |
| Norway | 0.37% |
| Spain | 0.19% |
| Sweden | 0.70% |
| Switzerland | 0.26% |
|
Europe Emerging
|
-0.00% |
| Czech Republic | -0.00% |
|
Africa And Middle East
|
1.87% |
| Egypt | 0.28% |
| Israel | 0.67% |
| South Africa | 0.52% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
2.19% |
| Australia | 2.01% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 7.67% |
|---|
Bond Credit Quality Exposure
| AAA | 9.83% |
| AA | 24.64% |
| A | 14.07% |
| BBB | 18.20% |
| BB | 12.34% |
| B | 2.91% |
| Below B | 0.25% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.55% |
| Not Available | 15.21% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.15% |
| Less than 1 Year |
|
5.15% |
| Intermediate |
|
44.28% |
| 1 to 3 Years |
|
9.36% |
| 3 to 5 Years |
|
13.15% |
| 5 to 10 Years |
|
21.76% |
| Long Term |
|
48.90% |
| 10 to 20 Years |
|
15.65% |
| 20 to 30 Years |
|
25.58% |
| Over 30 Years |
|
7.67% |
| Other |
|
1.67% |
As of July 31, 2026