Allspring CoreBuilder Shares - Srs CP (WFCPX)
16.87
-0.06
(-0.35%)
USD |
Apr 29 2026
WFCPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.01% |
| Bond | 94.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.66% |
| Corporate | 41.85% |
| Securitized | 30.27% |
| Municipal | 0.23% |
| Other | 1.00% |
Region Exposure
| Americas | 62.71% |
|---|---|
|
North America
|
56.52% |
| Canada | 1.84% |
| United States | 54.68% |
|
Latin America
|
6.19% |
| Argentina | 0.41% |
| Brazil | 1.06% |
| Chile | 0.28% |
| Colombia | 1.09% |
| Mexico | 1.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.67% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
9.65% |
| Austria | 0.13% |
| Belgium | 0.56% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 2.06% |
| Germany | 0.68% |
| Greece | 0.00% |
| Ireland | 1.03% |
| Italy | 1.38% |
| Netherlands | 0.80% |
| Norway | 0.32% |
| Spain | 1.20% |
| Sweden | 0.69% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.48% |
|
Africa And Middle East
|
1.90% |
| Egypt | 0.21% |
| Israel | 0.74% |
| South Africa | 0.50% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
1.93% |
| Australia | 1.74% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.00% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 18.80% |
|---|
Bond Credit Quality Exposure
| AAA | 9.82% |
| AA | 23.76% |
| A | 15.65% |
| BBB | 19.57% |
| BB | 13.06% |
| B | 2.91% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 13.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
49.97% |
| 1 to 3 Years |
|
7.96% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
25.25% |
| Long Term |
|
47.68% |
| 10 to 20 Years |
|
17.44% |
| 20 to 30 Years |
|
22.40% |
| Over 30 Years |
|
7.83% |
| Other |
|
2.11% |
As of March 31, 2026