Allspring CoreBuilder Shares - Srs CP (WFCPX)
17.00
+0.08
(+0.47%)
USD |
Apr 08 2026
WFCPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.01% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.84% |
| Corporate | 36.25% |
| Securitized | 30.85% |
| Municipal | 0.22% |
| Other | 0.85% |
Region Exposure
| Americas | 67.59% |
|---|---|
|
North America
|
61.54% |
| Canada | 1.44% |
| United States | 60.10% |
|
Latin America
|
6.06% |
| Argentina | 0.40% |
| Brazil | 0.97% |
| Chile | 0.38% |
| Colombia | 1.07% |
| Mexico | 1.86% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.06% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
8.33% |
| Austria | 0.15% |
| Belgium | 1.57% |
| Denmark | 0.16% |
| Finland | 0.00% |
| France | 1.90% |
| Germany | 0.35% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 0.64% |
| Netherlands | 1.01% |
| Norway | 0.02% |
| Spain | 0.13% |
| Sweden | 0.74% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.50% |
|
Africa And Middle East
|
2.28% |
| Egypt | 0.17% |
| Israel | 0.69% |
| Saudi Arabia | 0.42% |
| South Africa | 0.48% |
| Greater Asia | 3.05% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
2.23% |
| Australia | 1.87% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.00% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 14.29% |
|---|
Bond Credit Quality Exposure
| AAA | 9.92% |
| AA | 32.62% |
| A | 12.23% |
| BBB | 18.45% |
| BB | 11.71% |
| B | 2.66% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 11.28% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
49.09% |
| 1 to 3 Years |
|
7.86% |
| 3 to 5 Years |
|
21.73% |
| 5 to 10 Years |
|
19.50% |
| Long Term |
|
48.19% |
| 10 to 20 Years |
|
15.33% |
| 20 to 30 Years |
|
17.71% |
| Over 30 Years |
|
15.15% |
| Other |
|
2.49% |
As of February 28, 2026