WFCPX Holdings Information

WFCPX is a mutual fund with a total of 546 individual holdings.

Total Holdings

546

Top 10 Percentage

20.33%

Asset Class

n/a

Fund Category

Glbl High Yield

Assets

1.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ALLSPRING GOVERNMENT MONEY MAR	3.57%	41,298,128
2	T.4.125 05.31.31	United States Treasury - U.S. Treasury Notes	2.51%	29,000,000
3	T.4.625 11.15.45	United States Treasury - U.S. Treasury Bonds	2.37%	28,681,000
4	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.32%	324,181
5	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.89%	21,420,000
6	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	1.87%	21,575,000
7	G2SF.5.5 6.11	Government National Mortgage Association - Ginnie Mae	1.55%	17,865,000
8	G2SF.5 6.11	Government National Mortgage Association - Ginnie Mae	1.44%	16,835,000
9	T.4.375 05.15.36	United States Treasury - U.S. Treasury Notes	1.43%	16,661,000
10	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	1.37%	16,611,000
11	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.24%	386,587
12	T.3.5 01.31.28	United States Treasury - U.S. Treasury Notes	1.24%	14,425,000
13	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.06%	67,900,000
14	SPGB.2.6 05.31.31	Spain Government Bonds	0.99%	9,960,000
15	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.99%	11,425,000
16	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	0.97%	11,624,000
17	VCSH	Vanguard Short-Term Corporate Bond ETF	0.97%	140,957
18	COLTES.5.75 11.03.27 B	TITULOS DE TESORERIA - Colombian TES	0.93%	44,250,000,000
19	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC	0.78%	9,245,000
20	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.76%	9,325,000
21	ACGB.1.5 06.21.31 157	Australia Government Bonds	0.75%	14,000,000
22	LYRA.2024-2A A2	Lyra MUSIC Assets (Delaware) LP - Lyra Music Assets Delaware LP	0.72%	8,268,033
23	ADMT.2026-NQM4 A1	A&D Mortgage Trust 2026-NQM4	0.61%	7,000,000
24	COLO.2024-1A A2	DataBank Issuer LLC - DataBank Issuer	0.56%	6,620,000
25	CCL.6.125 02.15.33 144A	Carnival Corp Ltd	0.55%	6,315,000

Showing 25 of 546 holdings

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As of May 31, 2026