WFCPX Holdings Information

WFCPX is a mutual fund with a total of 571 individual holdings.

Total Holdings

571

Top 10 Percentage

23.74%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.19B

Forward PE Ratio

16.05

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 3.12	Government National Mortgage Association - Ginnie Mae	3.63%	40,835,000
2	T.3.75 01.31.31	United States Treasury - U.S. Treasury Notes	3.58%	40,376,000
3	FNCL.6 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.92%	32,420,000
4	T.3.625 08.31.30	United States Treasury - U.S. Treasury Notes	2.85%	32,265,000
5	T.4.625 11.15.45	United States Treasury - U.S. Treasury Bonds	2.54%	28,681,000
6	T.3.5 01.31.28	United States Treasury - U.S. Treasury Notes	2.38%	27,000,000
7	n/a	ALLSPRING GOVERNMENT MONEY MAR	1.76%	20,028,110
8	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	1.70%	19,226,000
9	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	1.30%	14,534,000
10	T.4.125 08.31.30	United States Treasury - U.S. Treasury Notes	1.09%	12,075,000
11	T.3.625 09.30.30	United States Treasury - U.S. Treasury Notes	1.07%	12,170,000
12	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	1.06%	12,059,000
13	EU.2.625 07.04.28 UFA	European Union	0.98%	9,320,000
14	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.97%	62,000,000
15	FRTR.2.7 02.25.31 OAT	French Republic Government Bonds OAT	0.96%	9,190,000
16	COLTES.5.75 11.03.27 B	TITULOS DE TESORERIA - Colombian TES	0.91%	44,250,000,000
17	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.90%	120,757
18	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	0.85%	9,469,000
19	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC	0.82%	9,245,000
20	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.82%	9,325,000
21	LYRA.2024-2A A2	Lyra MUSIC Assets (Delaware) LP - Lyra Music Assets Delaware LP	0.74%	8,268,033
22	UKT.4.375 03.07.30	U.K. Gilts	0.73%	6,050,000
23	FNCL.5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.58%	6,535,000
24	COLO.2024-1A A2	DataBank Issuer LLC - DataBank Issuer	0.58%	6,620,000
25	CCL.6.125 02.15.33 144A	Carnival Corp	0.57%	6,315,000

Showing 25 of 571 holdings

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As of Feb 28, 2026