Allspring Global Investment Grade Credit Fund Institutional Class (WGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST

WGCIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aALLSPRING GOVERNMENT MONEY MAR2.60%683,340
2MS 3.125 07.27.26 MTNMorgan Stanley2.10%565,000
3MSI 4.6 02.23.28Motorola Solutions Inc1.32%350,000
4VZ 3.4 03.22.41Verizon Communications Inc1.28%445,000
5ORCL 2.875 03.25.31Oracle Corp1.19%355,000
6AVOL 4.375 05.01.26 144AAVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd1.18%315,000
7MPLX 4 03.15.28MPLX LP1.16%315,000
8IAGLN 3.3 12.15.32 144ABRITISH AIR 19-1 AA PTT - British Airways 2019-1 Class AA Pass Through Trust1.13%323,307
9AIG 4.75 04.01.48AMERICAN INTL GROUP - American International Group Inc1.11%330,000
10HYNMTR 1.8 10.15.25 144AHyundai Capital America1.09%295,000
11BRKHEC 3.5 06.15.29PacifiCorp1.06%295,000
12C 3.3 04.27.25Citigroup Inc1.02%270,000
13ATH 3.5 01.15.31Athene Holding Ltd1.01%295,000
14RTX 4.125 11.16.28RTX Corp1.00%270,000
15VZ 4.125 08.15.46Verizon Communications Inc0.98%325,000
16WBD 5.141 03.15.52Warnermedia Holdings Inc0.95%335,000
17NXPI 3.875 06.18.26NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc0.94%250,000
18EQIX 2.15 07.15.30Equinix Inc0.90%275,000
19HSBC 4.3 03.08.26HSBC Holdings PLC0.87%230,000
20SANUSA 4.4 07.13.27Santander Holdings USA Inc0.86%230,000
21T 4 02.15.34United States Treasury - U.S. Treasury Notes0.84%231,000
22NAB 2.332 08.21.30 144ANational Australia Bank Ltd0.84%260,000
23UBS V9.25 PERP 144aUBS Group AG0.82%200,000
24BPLN 2.939 06.04.51BP CAP MARKETS AMERICA - BP Capital Markets America Inc0.81%345,000
25RKTLN 3.625 06.20.29 EMTNRECKITT BENCKISER TSY - Reckitt Benckiser Treasury Services PLC0.81%200,000
26MPC 3.8 04.01.28Marathon Petroleum Corp0.81%220,000
27n/aBAWAG P.S.K. - BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG0.79%200,000
28n/aTELFONICA DEUTSCH FINAN - O2 Telefonica Deutschland Finanzierungs GmbH0.78%200,000
29SANUK V6.833 11.21.26SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC0.77%200,000
30DANBNK V5.705 03.01.30 144ADanske Bank A/S0.77%200,000
31n/aZuercher Kantonalbank0.77%200,000
32RCICN 5 02.15.29Rogers Communications Inc0.76%200,000
33ABBV 5.05 03.15.34AbbVie Inc0.75%200,000
34UNH 5.875 02.15.53UnitedHealth Group Inc0.72%190,000
35CNC 2.45 07.15.28Centene Corp0.72%210,000
36n/aBELFIUS BANK SA/NV - Belfius Bank SA0.71%200,000
37KMI 5.4 09.01.44KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP0.69%200,000
38SANTAN 3.49 05.28.30Banco Santander SA0.69%200,000
39NGTRAN 1.125 01.14.33 EMTNNATL GAS TRANSMISSION - National Gas Transmission PLC0.68%200,000
40HSBC V2.848 06.04.31HSBC Holdings PLC0.67%200,000
41CPUAU 1.125 10.07.31 EMTNComputershare US Inc0.66%200,000
42CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.66%180,000
43APAAU 2 07.15.30 EMTNAPA Infrastructure Ltd0.66%180,000
44SPG 3.25 09.13.49Simon Property Group LP0.65%255,000
45AAL 3.7 10.01.26 AAMER AIRLN 14-1 A PTT - American Airlines 2014-1 Class A Pass Through Trust0.65%176,154
46SUMIBK 2.13 07.08.30SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc0.65%200,000
47INTC 2.8 08.12.41Intel Corp0.64%265,000
48UBS V2.746 02.11.33 144AUBS Group AG0.63%200,000
49CMI 5.45 02.20.54Cummins Inc0.63%170,000
50AAL 4.625 06.03.25US AIRWAYS 2012-2A PTT - US Airways 2012-2 Class A Pass Through Trust0.63%165,439
51T 3.65 06.01.51AT&T Inc0.60%225,000
52EFX 3.1 05.15.30Equifax Inc0.60%175,000
53LNC 2.33 08.15.30Belrose Funding Trust0.59%185,000
54RDSALN 1 12.10.30 EMTNShell International Finance BV0.58%150,000
55FSK 3.4 01.15.26FS KKR Capital Corp0.58%155,000
56ET 3.75 05.15.30Energy Transfer LP0.57%160,000
57n/aProsus NV0.56%230,000
58C V2.561 05.01.32Citigroup Inc0.55%170,000
59XOM 2.61 10.15.30EXXON MOBIL CORPORATION - Exxon Mobil Corp0.54%160,000
60JPM V3.782 02.01.28JPMorgan Chase & Co0.54%145,000
61TMUS 3.75 04.15.27T-Mobile USA Inc0.54%145,000
62AGR 3.25 12.01.26 144ANY STATE ELECTRIC & GAS - New York State Electric & Gas Corp0.53%145,000
63JBL 3.6 01.15.30Jabil Inc0.53%150,000
64BATSLN 4.54 08.15.47BAT Capital Corp0.52%174,000
65INVPLN V9.125 03.06.33 EMTNInvestec PLC0.51%100,000
66GSK 1.625 05.12.35 EMTNGlaxoSmithKline Capital PLC0.51%150,000
67FI 3.5 07.01.29Fiserv Inc0.50%140,000
68AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.50%150,000
69JPM V2.956 05.13.31JPMorgan Chase & Co0.49%145,000
70EFX 2.35 09.15.31Equifax Inc0.49%155,000
71JPM V2.58 04.22.32JPMorgan Chase & Co0.49%150,000
72MOTOPG 2.375 07.03.39 EMTNMotability Operations Group PLC0.49%150,000
73SFD 3 10.15.30 144ASmithfield Foods Inc0.48%145,000
74NWG V2.875 09.19.26 EMTNNatWest Group PLC0.47%100,000
75PARA 4.95 01.15.31Paramount Global0.46%130,000
76n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD EUR0.46%1
77GM 6.125 10.01.25General Motors Co0.44%116,000
78STT 2.4 01.24.30State Street Corp0.44%130,000
79HCA 3.625 03.15.32HCA Inc0.44%130,000
80EDF 5.5 10.17.41 EMTNElectricite de France SA0.43%100,000
81PRIFII 4.625 02.21.35 EMTNPROLOGIS INTL FUND II - Prologis International Funding II SA0.42%100,000
82BAYNGR 4.625 05.26.33 EMTNBayer AG0.41%100,000
83n/aAstraZeneca PLC0.41%100,000
84TOYOTA 4.05 09.13.29 EMTNToyota Motor Credit Corp0.41%100,000
85ENBW 3.85 05.23.30 EMTNENBW INTL FINANCE BV - EnBW International Finance BV0.41%100,000
86WERFEN 4.25 05.03.30 EMTNWerfen SA/Spain0.41%100,000
87MDT 3.875 10.15.36Medtronic Inc0.41%100,000
88DNBNO V4 03.14.29 EMTNDNB Bank ASA0.41%100,000
89BNP V3.875 01.10.31 EMTNBNP Paribas SA0.41%100,000
90MTXGR 3.875 09.18.31MTU Aero Engines AG0.41%100,000
91LLOYDS 4.125 05.30.27 EMTNLLOYDS BK CORP MKTS PLC - Lloyds Bank Corporate Markets PLC0.41%100,000
92PTSB V4.25 07.10.30 EMTNPermanent TSB Group Holdings PLC0.41%100,000
93MDT 3.65 10.15.29Medtronic Inc0.41%100,000
94ABNANV 3.875 01.15.32 EMTNABN AMRO Bank NV0.40%100,000
95SPLLLC 4.5 05.15.30Sabine Pass Liquefaction LLC0.40%110,000
96INTNED V3.875 08.12.29 EMTNING Groep NV0.40%100,000
97NYLIFE 3.45 01.30.31 GMTNNEW YORK LIFE GLOBAL FDG - New York Life Global Funding0.40%100,000
98ISSDC 3.875 06.05.29 EMTNISS Global A/S0.40%100,000
99HCA 4.375 03.15.42HCA Inc0.40%130,000
100ENIIM 3.875 01.15.34 EMTNEni SpA0.40%100,000
101DCCLN 4.375 06.27.31 EMTNDCC GROUP FIN IRELAND - DCC Group Finance Ireland DAC0.40%100,000
102n/aAyvens SA0.40%100,000
103LLOYDS V3.875 05.14.32 EMTNLloyds Banking Group PLC0.40%100,000
104KPN 3.875 02.16.36 GMTNKoninklijke KPN NV0.40%100,000
105LRFP 3.5 06.26.34Legrand SA0.40%100,000
106n/aChorus Ltd.0.40%100,000
107TD 3.631 12.13.29 EMTNToronto-Dominion Bank/The0.40%100,000
108BSX 3.5 03.08.32AMERICAN MEDICAL SYST EU - American Medical Systems Europe BV0.40%100,000
109VW 4 04.11.31 EMTNVolkswagen Leasing GmbH0.40%100,000
110DSFIR 3.625 07.02.34 EMTNDSM BV0.40%100,000
111SHBASS 3.75 05.05.26 EMTNSvenska Handelsbanken AB0.40%100,000
112n/aTotalEnergies SE0.40%100,000
113DSVDC 3.25 11.06.30 EMTNDSV Finance BV0.40%100,000
114BKTSM V3.5 09.10.32Bankinter SA0.40%100,000
115CASTSS 4.125 12.10.30 EMTNCastellum AB0.40%100,000
116RTEFRA 3.5 04.30.33 EMTNRTE Reseau de Transport d'Electricite SADIR0.40%100,000
117n/aZimmer Biomet Holdings Inc0.40%100,000
118n/aRCI Banque SA0.40%100,000
119KR 5.5 09.15.54Kroger Co/The0.39%110,000
120SAMPFH V3.375 05.23.49Sampo OYJ0.39%100,000
121TMUS 3.3 02.15.51T-Mobile USA Inc0.39%155,000
122BMY 2.55 11.13.50Bristol-Myers Squibb Co0.38%175,000
123TELBSS 2.125 05.15.28 EMTNTele2 AB0.38%100,000
124RBIAV V2.875 06.18.32RAIFFEISEN BANK INTL - Raiffeisen Bank International AG0.38%100,000
125BALN 5.3 03.26.34 144ABAE Systems PLC0.38%100,000
126DELL 6.2 07.15.30DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp0.38%95,000
127AZN 1.25 05.12.28 EMTNAstraZeneca PLC0.38%100,000
128APP 5.5 12.01.34AppLovin Corp0.38%100,000
129GS V3.102 02.24.33Goldman Sachs Group Inc/The0.38%115,000
130GYCGR V1.5 PERP EMTNGrand City Properties SA0.38%100,000
131ARGSPA V1.375 02.08.29 EMTNArgenta Spaarbank NV0.37%100,000
132BAYNGR V3.125 11.12.79Bayer AG0.37%100,000
133BALN 5.5 03.26.54 144ABAE Systems PLC0.37%100,000
134AVGO 4.8 10.15.34Broadcom Inc0.37%100,000
135ACAFP 2 07.17.30CREDIT AGRICOLE ASSRNCES - Credit Agricole Assurances SA0.36%100,000
136SBRA 3.2 12.01.31Sabra Health Care LP0.36%110,000
137CMCSA 3.4 04.01.30Comcast Corp0.35%100,000
138CLNXSM 2 02.15.33 EMTNCellnex Finance Co SA0.35%100,000
139BBOXLN 1.5 11.27.33Tritax Big Box REIT PLC0.34%100,000
140INTU 5.2 09.15.33Intuit Inc0.34%90,000
141ICE 3 06.15.50INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc0.34%140,000
142OGLETH 3.75 08.01.50Oglethorpe Power Corp0.34%125,000
143ANESM 1.375 01.26.32 EMTNAcciona Energia Financiacion Filiales SA0.34%100,000
144KD 6.35 02.20.34Kyndryl Holdings Inc0.34%85,000
145n/aBundesrepublik Deutschland Bundesanleihe0.33%100,000
146n/aMolnlycke Holding AB0.33%100,000
147HOLNSW 0.5 04.23.31Holcim Finance Luxembourg SA0.33%100,000
148LEGGR 0.75 06.30.31 EMTNLEG Immobilien SE0.33%100,000
149UNH 6.05 02.15.63UnitedHealth Group Inc0.33%85,000
150BRK 2.375 06.19.39Berkshire Hathaway Finance Corp0.33%100,000
151RTEFRA 1.875 10.23.37 EMTNRTE Reseau de Transport d'Electricite SADIR0.33%100,000
152DBR 1 05.15.38Bundesrepublik Deutschland Bundesanleihe0.33%100,000
153CCEP 0.875 05.06.33CCEP Finance Ireland DAC0.32%100,000
154KR 5.65 09.15.64Kroger Co/The0.32%90,000
155T 4 01.31.29United States Treasury - U.S. Treasury Notes0.32%85,000
156SPGI 1.25 08.15.30S&P Global Inc0.31%100,000
157MRVL 4.875 06.22.28 *Marvell Technology Inc0.30%80,000
158TXN 4.85 02.08.34Texas Instruments Inc0.30%80,000
159NXPI 3.4 05.01.30NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc0.30%85,000
160OKE 6.1 11.15.32ONEOK Inc0.29%75,000
161BMY 5.55 02.22.54Bristol-Myers Squibb Co0.29%80,000
162ENGIFP 1 10.26.36 EMTNEngie SA0.29%100,000
163HYNMTR 1.8 01.10.28 144AHyundai Capital America0.29%85,000
164T 3.5 04.30.30United States Treasury - U.S. Treasury Notes0.29%80,000
165DUK 1.75 06.15.30Duke Energy Florida LLC0.29%90,000
166CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.29%90,000
167AEE 2.95 03.15.30Union Electric Co0.28%80,000
168HPE 5 10.15.34HP ENTERPRISE CO - Hewlett Packard Enterprise Co0.26%70,000
169UNP 2.4 02.05.30Union Pacific Corp0.25%75,000
170HPE 5.6 10.15.54HP ENTERPRISE CO - Hewlett Packard Enterprise Co0.25%70,000
171WBD 5.05 03.15.42Warnermedia Holdings Inc0.23%75,000
172AMT 5.45 02.15.34American Tower Corp0.23%60,000
173ARAMCO 4.375 04.16.49 144ASaudi Arabian Oil Co0.23%75,000
174WIT 0United States Treasury - U.S. Treasury Bonds0.22%61,000
175SPG 1.75 02.01.28Simon Property Group LP0.21%60,000
176LOW 4.25 04.01.52Lowe's Cos Inc0.21%70,000
177INTU 5.5 09.15.53Intuit Inc0.20%55,000
178FFHCN 6.35 03.22.54FAIRFAX FINL HLDGS LTD - Fairfax Financial Holdings Ltd0.20%50,000
179AON 5.75 03.01.54Aon North America Inc0.19%50,000
180T 3.5 02.15.33United States Treasury - U.S. Treasury Notes0.18%50,000
181SPGI 2.3 08.15.60S&P Global Inc0.17%90,000
182VNO 3.4 06.01.31Vornado Realty LP0.16%50,000
183FI 2.65 06.01.30Fiserv Inc0.15%45,000
184UNM 4.5 12.15.49Unum Group0.15%50,000
185ORCL 3.6 04.01.50Oracle Corp0.15%55,000
186BMY 5.65 02.22.64Bristol-Myers Squibb Co0.15%40,000
187NTAP 2.7 06.22.30NetApp Inc0.13%40,000
188AMGN 4.2 02.22.52Amgen Inc0.13%45,000
189TMUS 2.55 02.15.31T-Mobile USA Inc0.13%40,000
190BLK 1.9 01.28.31Blackrock Inc0.11%35,000
191PFE 4.75 05.19.33Pfizer Investment Enterprises Pte Ltd0.11%30,000
192MCD 4.2 04.01.50 MTNMcDonald's Corp0.11%35,000
193EQNR 2.375 05.22.30Equinor ASA0.10%30,000
194CVS 4.3 03.25.28CVS Health Corp0.10%27,000
195ELV 2.25 05.15.30Elevance Health Inc0.07%20,000
196n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD GBP0.03%1
As of Dec 31, 2024
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