WFIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	9.01%	1,105,800,000
2	EUB.0 12.05.25 6M	European Union 0%	3.41%	376,297,000
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.54%	324,628,556
4	T.3.625 08.31.30	US Treasury Note 3.625%	2.34%	300,345,000
5	n/a	10 Year Treasury Note Future Dec 25	2.31%	261,700,000
6	FN.MA5701	Federal National Mortgage Association 6%	1.37%	170,819,429
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.30%	161,255,000
8	G2.MB0025	Government National Mortgage Association 5%	1.29%	164,659,101
9	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	1.26%	132,400,000
10	n/a	Gbp251231	0.94%	91,862,500
11	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.86%	95,900,000
12	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.83%	106,485,000
13	n/a	Brl251231	0.82%	569,665,000
14	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.82%	562,440,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.79%	99,495,000
16	G2.MB0686	GNMA II POOL MB0686 G2 10/55 FIXED 5.5	0.79%	99,475,000
17	FN.MA4437	Federal National Mortgage Association 2%	0.75%	116,784,293
18	n/a	Jpy251230	0.72%	n/a
19	FN.MA5586	Federal National Mortgage Association 5.5%	0.70%	89,014,365
20	FR.SI2032	Federal Home Loan Mortgage Corp. 2.5%	0.68%	102,118,925
21	G2.MB0092	Government National Mortgage Association 5.5%	0.63%	79,175,441
22	n/a	Aud251231	0.56%	75,000,000
23	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.55%	68,920,000
24	G2.MA9906	Government National Mortgage Association 5.5%	0.53%	67,258,436
25	FN.CB9418	Federal National Mortgage Association 6.5%	0.51%	62,353,231

Showing 25 of 913 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.99%
Cash	7.45%
Not Classified	0.51%
Stocks	0.05%

Country Breakdown

Sector	% Weight
United States	84.25%
Other	12.89%
XS	1.09%
Germany	0.71%
Brazil	0.38%
France	0.32%
South Africa	0.31%
Hungary	0.05%