Allspring CoreBuilder Shares - Srs CP (WFCPX)
16.15
+0.04
(+0.25%)
USD |
Oct 06 2026
WFCPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.01% |
| Bond | 96.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 29.85% |
| Corporate | 40.07% |
| Securitized | 28.81% |
| Municipal | 0.21% |
| Other | 1.06% |
Region Exposure
| Americas | 75.61% |
|---|---|
|
North America
|
69.89% |
| Canada | 2.06% |
| United States | 67.83% |
|
Latin America
|
5.72% |
| Argentina | 0.43% |
| Brazil | 1.45% |
| Chile | 0.00% |
| Colombia | 1.13% |
| Mexico | 1.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.15% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
10.01% |
| Austria | 0.12% |
| Belgium | 0.55% |
| Denmark | 0.09% |
| Finland | 0.00% |
| France | 2.48% |
| Germany | 1.64% |
| Greece | 0.00% |
| Ireland | 0.95% |
| Italy | 1.00% |
| Netherlands | 0.81% |
| Norway | 0.85% |
| Spain | 0.19% |
| Sweden | 0.67% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Egypt | 0.27% |
| Israel | 0.66% |
| South Africa | 0.52% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
2.14% |
| Australia | 1.97% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 9.63% |
| AA | 25.16% |
| A | 13.95% |
| BBB | 18.03% |
| BB | 12.17% |
| B | 3.23% |
| Below B | 0.24% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.73% |
| Not Available | 14.87% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.03% |
| Less than 1 Year |
|
5.03% |
| Intermediate |
|
44.17% |
| 1 to 3 Years |
|
10.53% |
| 3 to 5 Years |
|
12.38% |
| 5 to 10 Years |
|
21.25% |
| Long Term |
|
49.00% |
| 10 to 20 Years |
|
15.59% |
| 20 to 30 Years |
|
25.94% |
| Over 30 Years |
|
7.47% |
| Other |
|
1.80% |
As of August 31, 2026