Allspring Global Investment Grade Credit Fund Institutional Class (WGCIX)

WGCIX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ALLSPRING GOVERNMENT MONEY MAR	2.60%	683,340
2	MS 3.125 07.27.26 MTN	Morgan Stanley	2.10%	565,000
3	MSI 4.6 02.23.28	Motorola Solutions Inc	1.32%	350,000
4	VZ 3.4 03.22.41	Verizon Communications Inc	1.28%	445,000
5	ORCL 2.875 03.25.31	Oracle Corp	1.19%	355,000
6	AVOL 4.375 05.01.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	1.18%	315,000
7	MPLX 4 03.15.28	MPLX LP	1.16%	315,000
8	IAGLN 3.3 12.15.32 144A	BRITISH AIR 19-1 AA PTT - British Airways 2019-1 Class AA Pass Through Trust	1.13%	323,307
9	AIG 4.75 04.01.48	AMERICAN INTL GROUP - American International Group Inc	1.11%	330,000
10	HYNMTR 1.8 10.15.25 144A	Hyundai Capital America	1.09%	295,000
11	BRKHEC 3.5 06.15.29	PacifiCorp	1.06%	295,000
12	C 3.3 04.27.25	Citigroup Inc	1.02%	270,000
13	ATH 3.5 01.15.31	Athene Holding Ltd	1.01%	295,000
14	RTX 4.125 11.16.28	RTX Corp	1.00%	270,000
15	VZ 4.125 08.15.46	Verizon Communications Inc	0.98%	325,000
16	WBD 5.141 03.15.52	Warnermedia Holdings Inc	0.95%	335,000
17	NXPI 3.875 06.18.26	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.94%	250,000
18	EQIX 2.15 07.15.30	Equinix Inc	0.90%	275,000
19	HSBC 4.3 03.08.26	HSBC Holdings PLC	0.87%	230,000
20	SANUSA 4.4 07.13.27	Santander Holdings USA Inc	0.86%	230,000
21	T 4 02.15.34	United States Treasury - U.S. Treasury Notes	0.84%	231,000
22	NAB 2.332 08.21.30 144A	National Australia Bank Ltd	0.84%	260,000
23	UBS V9.25 PERP 144a	UBS Group AG	0.82%	200,000
24	BPLN 2.939 06.04.51	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.81%	345,000
25	RKTLN 3.625 06.20.29 EMTN	RECKITT BENCKISER TSY - Reckitt Benckiser Treasury Services PLC	0.81%	200,000
26	MPC 3.8 04.01.28	Marathon Petroleum Corp	0.81%	220,000
27	n/a	BAWAG P.S.K. - BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.79%	200,000
28	n/a	TELFONICA DEUTSCH FINAN - O2 Telefonica Deutschland Finanzierungs GmbH	0.78%	200,000
29	SANUK V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.77%	200,000
30	DANBNK V5.705 03.01.30 144A	Danske Bank A/S	0.77%	200,000
31	n/a	Zuercher Kantonalbank	0.77%	200,000
32	RCICN 5 02.15.29	Rogers Communications Inc	0.76%	200,000
33	ABBV 5.05 03.15.34	AbbVie Inc	0.75%	200,000
34	UNH 5.875 02.15.53	UnitedHealth Group Inc	0.72%	190,000
35	CNC 2.45 07.15.28	Centene Corp	0.72%	210,000
36	n/a	BELFIUS BANK SA/NV - Belfius Bank SA	0.71%	200,000
37	KMI 5.4 09.01.44	KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP	0.69%	200,000
38	SANTAN 3.49 05.28.30	Banco Santander SA	0.69%	200,000
39	NGTRAN 1.125 01.14.33 EMTN	NATL GAS TRANSMISSION - National Gas Transmission PLC	0.68%	200,000
40	HSBC V2.848 06.04.31	HSBC Holdings PLC	0.67%	200,000
41	CPUAU 1.125 10.07.31 EMTN	Computershare US Inc	0.66%	200,000
42	CHTR 4.2 03.15.28	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.66%	180,000
43	APAAU 2 07.15.30 EMTN	APA Infrastructure Ltd	0.66%	180,000
44	SPG 3.25 09.13.49	Simon Property Group LP	0.65%	255,000
45	AAL 3.7 10.01.26 A	AMER AIRLN 14-1 A PTT - American Airlines 2014-1 Class A Pass Through Trust	0.65%	176,154
46	SUMIBK 2.13 07.08.30	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.65%	200,000
47	INTC 2.8 08.12.41	Intel Corp	0.64%	265,000
48	UBS V2.746 02.11.33 144A	UBS Group AG	0.63%	200,000
49	CMI 5.45 02.20.54	Cummins Inc	0.63%	170,000
50	AAL 4.625 06.03.25	US AIRWAYS 2012-2A PTT - US Airways 2012-2 Class A Pass Through Trust	0.63%	165,439
51	T 3.65 06.01.51	AT&T Inc	0.60%	225,000
52	EFX 3.1 05.15.30	Equifax Inc	0.60%	175,000
53	LNC 2.33 08.15.30	Belrose Funding Trust	0.59%	185,000
54	RDSALN 1 12.10.30 EMTN	Shell International Finance BV	0.58%	150,000
55	FSK 3.4 01.15.26	FS KKR Capital Corp	0.58%	155,000
56	ET 3.75 05.15.30	Energy Transfer LP	0.57%	160,000
57	n/a	Prosus NV	0.56%	230,000
58	C V2.561 05.01.32	Citigroup Inc	0.55%	170,000
59	XOM 2.61 10.15.30	EXXON MOBIL CORPORATION - Exxon Mobil Corp	0.54%	160,000
60	JPM V3.782 02.01.28	JPMorgan Chase & Co	0.54%	145,000
61	TMUS 3.75 04.15.27	T-Mobile USA Inc	0.54%	145,000
62	AGR 3.25 12.01.26 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.53%	145,000
63	JBL 3.6 01.15.30	Jabil Inc	0.53%	150,000
64	BATSLN 4.54 08.15.47	BAT Capital Corp	0.52%	174,000
65	INVPLN V9.125 03.06.33 EMTN	Investec PLC	0.51%	100,000
66	GSK 1.625 05.12.35 EMTN	GlaxoSmithKline Capital PLC	0.51%	150,000
67	FI 3.5 07.01.29	Fiserv Inc	0.50%	140,000
68	AER 3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.50%	150,000
69	JPM V2.956 05.13.31	JPMorgan Chase & Co	0.49%	145,000
70	EFX 2.35 09.15.31	Equifax Inc	0.49%	155,000
71	JPM V2.58 04.22.32	JPMorgan Chase & Co	0.49%	150,000
72	MOTOPG 2.375 07.03.39 EMTN	Motability Operations Group PLC	0.49%	150,000
73	SFD 3 10.15.30 144A	Smithfield Foods Inc	0.48%	145,000
74	NWG V2.875 09.19.26 EMTN	NatWest Group PLC	0.47%	100,000
75	PARA 4.95 01.15.31	Paramount Global	0.46%	130,000
76	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.46%	1
77	GM 6.125 10.01.25	General Motors Co	0.44%	116,000
78	STT 2.4 01.24.30	State Street Corp	0.44%	130,000
79	HCA 3.625 03.15.32	HCA Inc	0.44%	130,000
80	EDF 5.5 10.17.41 EMTN	Electricite de France SA	0.43%	100,000
81	PRIFII 4.625 02.21.35 EMTN	PROLOGIS INTL FUND II - Prologis International Funding II SA	0.42%	100,000
82	BAYNGR 4.625 05.26.33 EMTN	Bayer AG	0.41%	100,000
83	n/a	AstraZeneca PLC	0.41%	100,000
84	TOYOTA 4.05 09.13.29 EMTN	Toyota Motor Credit Corp	0.41%	100,000
85	ENBW 3.85 05.23.30 EMTN	ENBW INTL FINANCE BV - EnBW International Finance BV	0.41%	100,000
86	WERFEN 4.25 05.03.30 EMTN	Werfen SA/Spain	0.41%	100,000
87	MDT 3.875 10.15.36	Medtronic Inc	0.41%	100,000
88	DNBNO V4 03.14.29 EMTN	DNB Bank ASA	0.41%	100,000
89	BNP V3.875 01.10.31 EMTN	BNP Paribas SA	0.41%	100,000
90	MTXGR 3.875 09.18.31	MTU Aero Engines AG	0.41%	100,000
91	LLOYDS 4.125 05.30.27 EMTN	LLOYDS BK CORP MKTS PLC - Lloyds Bank Corporate Markets PLC	0.41%	100,000
92	PTSB V4.25 07.10.30 EMTN	Permanent TSB Group Holdings PLC	0.41%	100,000
93	MDT 3.65 10.15.29	Medtronic Inc	0.41%	100,000
94	ABNANV 3.875 01.15.32 EMTN	ABN AMRO Bank NV	0.40%	100,000
95	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction LLC	0.40%	110,000
96	INTNED V3.875 08.12.29 EMTN	ING Groep NV	0.40%	100,000
97	NYLIFE 3.45 01.30.31 GMTN	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.40%	100,000
98	ISSDC 3.875 06.05.29 EMTN	ISS Global A/S	0.40%	100,000
99	HCA 4.375 03.15.42	HCA Inc	0.40%	130,000
100	ENIIM 3.875 01.15.34 EMTN	Eni SpA	0.40%	100,000
101	DCCLN 4.375 06.27.31 EMTN	DCC GROUP FIN IRELAND - DCC Group Finance Ireland DAC	0.40%	100,000
102	n/a	Ayvens SA	0.40%	100,000
103	LLOYDS V3.875 05.14.32 EMTN	Lloyds Banking Group PLC	0.40%	100,000
104	KPN 3.875 02.16.36 GMTN	Koninklijke KPN NV	0.40%	100,000
105	LRFP 3.5 06.26.34	Legrand SA	0.40%	100,000
106	n/a	Chorus Ltd.	0.40%	100,000
107	TD 3.631 12.13.29 EMTN	Toronto-Dominion Bank/The	0.40%	100,000
108	BSX 3.5 03.08.32	AMERICAN MEDICAL SYST EU - American Medical Systems Europe BV	0.40%	100,000
109	VW 4 04.11.31 EMTN	Volkswagen Leasing GmbH	0.40%	100,000
110	DSFIR 3.625 07.02.34 EMTN	DSM BV	0.40%	100,000
111	SHBASS 3.75 05.05.26 EMTN	Svenska Handelsbanken AB	0.40%	100,000
112	n/a	TotalEnergies SE	0.40%	100,000
113	DSVDC 3.25 11.06.30 EMTN	DSV Finance BV	0.40%	100,000
114	BKTSM V3.5 09.10.32	Bankinter SA	0.40%	100,000
115	CASTSS 4.125 12.10.30 EMTN	Castellum AB	0.40%	100,000
116	RTEFRA 3.5 04.30.33 EMTN	RTE Reseau de Transport d'Electricite SADIR	0.40%	100,000
117	n/a	Zimmer Biomet Holdings Inc	0.40%	100,000
118	n/a	RCI Banque SA	0.40%	100,000
119	KR 5.5 09.15.54	Kroger Co/The	0.39%	110,000
120	SAMPFH V3.375 05.23.49	Sampo OYJ	0.39%	100,000
121	TMUS 3.3 02.15.51	T-Mobile USA Inc	0.39%	155,000
122	BMY 2.55 11.13.50	Bristol-Myers Squibb Co	0.38%	175,000
123	TELBSS 2.125 05.15.28 EMTN	Tele2 AB	0.38%	100,000
124	RBIAV V2.875 06.18.32	RAIFFEISEN BANK INTL - Raiffeisen Bank International AG	0.38%	100,000
125	BALN 5.3 03.26.34 144A	BAE Systems PLC	0.38%	100,000
126	DELL 6.2 07.15.30	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.38%	95,000
127	AZN 1.25 05.12.28 EMTN	AstraZeneca PLC	0.38%	100,000
128	APP 5.5 12.01.34	AppLovin Corp	0.38%	100,000
129	GS V3.102 02.24.33	Goldman Sachs Group Inc/The	0.38%	115,000
130	GYCGR V1.5 PERP EMTN	Grand City Properties SA	0.38%	100,000
131	ARGSPA V1.375 02.08.29 EMTN	Argenta Spaarbank NV	0.37%	100,000
132	BAYNGR V3.125 11.12.79	Bayer AG	0.37%	100,000
133	BALN 5.5 03.26.54 144A	BAE Systems PLC	0.37%	100,000
134	AVGO 4.8 10.15.34	Broadcom Inc	0.37%	100,000
135	ACAFP 2 07.17.30	CREDIT AGRICOLE ASSRNCES - Credit Agricole Assurances SA	0.36%	100,000
136	SBRA 3.2 12.01.31	Sabra Health Care LP	0.36%	110,000
137	CMCSA 3.4 04.01.30	Comcast Corp	0.35%	100,000
138	CLNXSM 2 02.15.33 EMTN	Cellnex Finance Co SA	0.35%	100,000
139	BBOXLN 1.5 11.27.33	Tritax Big Box REIT PLC	0.34%	100,000
140	INTU 5.2 09.15.33	Intuit Inc	0.34%	90,000
141	ICE 3 06.15.50	INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc	0.34%	140,000
142	OGLETH 3.75 08.01.50	Oglethorpe Power Corp	0.34%	125,000
143	ANESM 1.375 01.26.32 EMTN	Acciona Energia Financiacion Filiales SA	0.34%	100,000
144	KD 6.35 02.20.34	Kyndryl Holdings Inc	0.34%	85,000
145	n/a	Bundesrepublik Deutschland Bundesanleihe	0.33%	100,000
146	n/a	Molnlycke Holding AB	0.33%	100,000
147	HOLNSW 0.5 04.23.31	Holcim Finance Luxembourg SA	0.33%	100,000
148	LEGGR 0.75 06.30.31 EMTN	LEG Immobilien SE	0.33%	100,000
149	UNH 6.05 02.15.63	UnitedHealth Group Inc	0.33%	85,000
150	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corp	0.33%	100,000
151	RTEFRA 1.875 10.23.37 EMTN	RTE Reseau de Transport d'Electricite SADIR	0.33%	100,000
152	DBR 1 05.15.38	Bundesrepublik Deutschland Bundesanleihe	0.33%	100,000
153	CCEP 0.875 05.06.33	CCEP Finance Ireland DAC	0.32%	100,000
154	KR 5.65 09.15.64	Kroger Co/The	0.32%	90,000
155	T 4 01.31.29	United States Treasury - U.S. Treasury Notes	0.32%	85,000
156	SPGI 1.25 08.15.30	S&P Global Inc	0.31%	100,000
157	MRVL 4.875 06.22.28 *	Marvell Technology Inc	0.30%	80,000
158	TXN 4.85 02.08.34	Texas Instruments Inc	0.30%	80,000
159	NXPI 3.4 05.01.30	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.30%	85,000
160	OKE 6.1 11.15.32	ONEOK Inc	0.29%	75,000
161	BMY 5.55 02.22.54	Bristol-Myers Squibb Co	0.29%	80,000
162	ENGIFP 1 10.26.36 EMTN	Engie SA	0.29%	100,000
163	HYNMTR 1.8 01.10.28 144A	Hyundai Capital America	0.29%	85,000
164	T 3.5 04.30.30	United States Treasury - U.S. Treasury Notes	0.29%	80,000
165	DUK 1.75 06.15.30	Duke Energy Florida LLC	0.29%	90,000
166	CHTR 2.8 04.01.31	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.29%	90,000
167	AEE 2.95 03.15.30	Union Electric Co	0.28%	80,000
168	HPE 5 10.15.34	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.26%	70,000
169	UNP 2.4 02.05.30	Union Pacific Corp	0.25%	75,000
170	HPE 5.6 10.15.54	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.25%	70,000
171	WBD 5.05 03.15.42	Warnermedia Holdings Inc	0.23%	75,000
172	AMT 5.45 02.15.34	American Tower Corp	0.23%	60,000
173	ARAMCO 4.375 04.16.49 144A	Saudi Arabian Oil Co	0.23%	75,000
174	WIT 0	United States Treasury - U.S. Treasury Bonds	0.22%	61,000
175	SPG 1.75 02.01.28	Simon Property Group LP	0.21%	60,000
176	LOW 4.25 04.01.52	Lowe's Cos Inc	0.21%	70,000
177	INTU 5.5 09.15.53	Intuit Inc	0.20%	55,000
178	FFHCN 6.35 03.22.54	FAIRFAX FINL HLDGS LTD - Fairfax Financial Holdings Ltd	0.20%	50,000
179	AON 5.75 03.01.54	Aon North America Inc	0.19%	50,000
180	T 3.5 02.15.33	United States Treasury - U.S. Treasury Notes	0.18%	50,000
181	SPGI 2.3 08.15.60	S&P Global Inc	0.17%	90,000
182	VNO 3.4 06.01.31	Vornado Realty LP	0.16%	50,000
183	FI 2.65 06.01.30	Fiserv Inc	0.15%	45,000
184	UNM 4.5 12.15.49	Unum Group	0.15%	50,000
185	ORCL 3.6 04.01.50	Oracle Corp	0.15%	55,000
186	BMY 5.65 02.22.64	Bristol-Myers Squibb Co	0.15%	40,000
187	NTAP 2.7 06.22.30	NetApp Inc	0.13%	40,000
188	AMGN 4.2 02.22.52	Amgen Inc	0.13%	45,000
189	TMUS 2.55 02.15.31	T-Mobile USA Inc	0.13%	40,000
190	BLK 1.9 01.28.31	Blackrock Inc	0.11%	35,000
191	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd	0.11%	30,000
192	MCD 4.2 04.01.50 MTN	McDonald's Corp	0.11%	35,000
193	EQNR 2.375 05.22.30	Equinor ASA	0.10%	30,000
194	CVS 4.3 03.25.28	CVS Health Corp	0.10%	27,000
195	ELV 2.25 05.15.30	Elevance Health Inc	0.07%	20,000
196	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD GBP	0.03%	1

As of Dec 31, 2024

Showing 50 of 196

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	72.72%
Cash	26.41%
Not Classified	0.87%

Sector Breakdown

Sector	% Weight
Other	60.95%
Financials	12.33%
Information Technology	6.28%
Communication Services	4.97%
Energy	4.79%
Industrials	3.10%
Health Care	2.26%
Real Estate	1.93%
Consumer Discretionary	1.90%
Utilities	0.97%
Materials	0.52%

Country Breakdown

Sector	% Weight
United States	70.99%
XS	17.81%
Other	4.41%
France	2.17%
Belgium	1.91%
Switzerland	1.26%
Spain	0.58%
Germany	0.47%
Ireland	0.40%