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.SymbolName WeightShares
1MS.MSSDEV 11.01.2035MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.25%1.03%8,000,000
2TX.WLRSCD 5 02.15.2045WALLER TEX INDPT SCH DIST 5%1.03%7,610,000
3FL.BROTRN 4 09.01.2037BROWARD CNTY FLA PORT FACS REV 4%0.97%7,490,000
4KS.WYAGEN 0 09.01.2034WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%0.90%12,265,000
5AL.SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.82%6,000,000
6FL.JACTRN 5 11.01.2044JACKSONVILLE FLA PORT AUTH REV 5%0.72%5,500,000
7WA.KINMED 5 12.01.2035KING CNTY WASH PUB HOSP DIST NO 001 5%0.72%5,500,000
8IL.CHITRN 5 12.01.2049CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.71%5,360,000
9IN.INSMED 4 11.01.2034INDIANA FIN AUTH HEALTH SYS REV 4%0.70%5,360,000
10AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.70%5,000,000
As of Jan 31, 2026