Allspring Managed Account CoreBuilder® Shares - Series M (WFCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.01 (0.09%)
At close: Apr 2, 2026

WFCMX Holdings Information

WFCMX is a mutual fund with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
7.78%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
801.29M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TX.WLRSCD 5 02.15.2045WALLER TEX INDPT SCH DIST 5%1.02%7,610,000
2FL.BROTRN 4 09.01.2037BROWARD CNTY FLA PORT FACS REV 4%0.96%7,490,000
3KS.WYAGEN 0 09.01.2034WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%0.82%11,370,000
4AL.SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.82%6,000,000
5FL.JACTRN 5 11.01.2044JACKSONVILLE FLA PORT AUTH REV 5%0.71%5,500,000
6WA.KINMED 5 12.01.2035KING CNTY WASH PUB HOSP DIST NO 001 5%0.70%5,500,000
7IL.CHITRN 5 12.01.2049CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.69%5,360,000
8KY.KYSPWR 5 05.01.2036KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.69%5,000,000
9AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.68%5,000,000
10IN.INSMED 4 11.01.2034INDIANA FIN AUTH HEALTH SYS REV 4%0.68%5,360,000
As of Feb 28, 2026