WFCPX Holdings Information

WFCPX is a mutual fund with a total of 544 individual holdings.

Total Holdings

544

Top 10 Percentage

27.86%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

1.07B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	6.46%	58,695,000
2	n/a	ALLSPRING GOVERNMENT MONEY MAR	2.99%	27,424,938
3	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.77%	24,835,000
4	B.0 09.16.25	United States Treasury - U.S. Treasury Bills	2.72%	25,000,000
5	G2SF.6 9.11	Government National Mortgage Association - Ginnie Mae	2.38%	21,360,000
6	G2SF.5.5 9.11	Government National Mortgage Association - Ginnie Mae	2.36%	21,455,000
7	FRTR.2.7 02.25.31 OAT	French Republic Government Bonds OAT	2.14%	16,860,000
8	G2SF.5 9.11	Government National Mortgage Association - Ginnie Mae	2.07%	19,200,000
9	FNCL.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.01%	18,305,000
10	B.0 09.02.25	United States Treasury - U.S. Treasury Bills	1.96%	18,000,000
11	T.4 05.31.30	United States Treasury - U.S. Treasury Notes	1.77%	15,990,000
12	G2SF.6.5 9.11	Government National Mortgage Association - Ginnie Mae	1.72%	15,360,000
13	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.59%	81,500,000
14	T.4.125 10.31.29	United States Treasury - U.S. Treasury Notes	1.32%	11,875,000
15	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	1.21%	11,665,000
16	FNCL.6.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.17%	10,305,000
17	T.4.125 08.31.30	United States Treasury - U.S. Treasury Notes	1.07%	9,660,000
18	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	1.00%	9,380,000
19	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.97%	9,325,000
20	COLTES.5.75 11.03.27 B	TITULOS DE TESORERIA - Colombian TES	0.95%	37,500,000,000
21	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.92%	9,380,000
22	UKT.4.125 07.22.29	U.K. Gilts	0.91%	6,120,000
23	UKT.3.25 01.31.33	U.K. Gilts	0.90%	6,635,000
24	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	0.76%	6,905,000
25	NTT.4.876 07.16.30 144A	NTT Finance Corp	0.74%	6,665,000

Showing 25 of 544 holdings

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As of Aug 31, 2025