Allspring Managed Account CoreBuilder® Shares - Series M (WFCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.01 (0.09%)
At close: Feb 13, 2026
WFCMX Holdings Information
WFCMX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
8.29%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
784.92M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.25% | 1.03% |
| 2 | TX.WLRSCD 5 02.15.2045 | WALLER TEX INDPT SCH DIST 5% | 1.03% |
| 3 | FL.BROTRN 4 09.01.2037 | BROWARD CNTY FLA PORT FACS REV 4% | 0.97% |
| 4 | KS.WYAGEN 0 09.01.2034 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0% | 0.90% |
| 5 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.82% |
| 6 | FL.JACTRN 5 11.01.2044 | JACKSONVILLE FLA PORT AUTH REV 5% | 0.72% |
| 7 | WA.KINMED 5 12.01.2035 | KING CNTY WASH PUB HOSP DIST NO 001 5% | 0.72% |
| 8 | IL.CHITRN 5 12.01.2049 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.71% |
| 9 | IN.INSMED 4 11.01.2034 | INDIANA FIN AUTH HEALTH SYS REV 4% | 0.70% |
| 10 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.70% |
As of Jan 31, 2026