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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 2.60% |
2 | MS 3.125 07.27.26 MTN | Morgan Stanley | 2.10% |
3 | MSI 4.6 02.23.28 | Motorola Solutions Inc | 1.32% |
4 | VZ 3.4 03.22.41 | Verizon Communications Inc | 1.28% |
5 | ORCL 2.875 03.25.31 | Oracle Corp | 1.19% |
6 | AVOL 4.375 05.01.26 144A | AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | 1.18% |
7 | MPLX 4 03.15.28 | MPLX LP | 1.16% |
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% |
9 | AIG 4.75 04.01.48 | AMERICAN INTL GROUP - American International Group Inc | 1.11% |
10 | HYNMTR 1.8 10.15.25 144A | Hyundai Capital America | 1.09% |
11 | BRKHEC 3.5 06.15.29 | PacifiCorp | 1.06% |
12 | C 3.3 04.27.25 | Citigroup Inc | 1.02% |
13 | ATH 3.5 01.15.31 | Athene Holding Ltd | 1.01% |
14 | RTX 4.125 11.16.28 | RTX Corp | 1.00% |
15 | VZ 4.125 08.15.46 | Verizon Communications Inc | 0.98% |
16 | WBD 5.141 03.15.52 | Warnermedia Holdings Inc | 0.95% |
17 | NXPI 3.875 06.18.26 | NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc | 0.94% |
18 | EQIX 2.15 07.15.30 | Equinix Inc | 0.90% |
19 | HSBC 4.3 03.08.26 | HSBC Holdings PLC | 0.87% |
20 | SANUSA 4.4 07.13.27 | Santander Holdings USA Inc | 0.86% |
21 | T 4 02.15.34 | United States Treasury - U.S. Treasury Notes | 0.84% |
22 | NAB 2.332 08.21.30 144A | National Australia Bank Ltd | 0.84% |
23 | UBS V9.25 PERP 144a | UBS Group AG | 0.82% |
24 | BPLN 2.939 06.04.51 | BP CAP MARKETS AMERICA - BP Capital Markets America Inc | 0.81% |
25 | RKTLN 3.625 06.20.29 EMTN | RECKITT BENCKISER TSY - Reckitt Benckiser Treasury Services PLC | 0.81% |
26 | MPC 3.8 04.01.28 | Marathon Petroleum Corp | 0.81% |
27 | n/a | BAWAG P.S.K. - BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 0.79% |
28 | n/a | TELFONICA DEUTSCH FINAN - O2 Telefonica Deutschland Finanzierungs GmbH | 0.78% |
29 | SANUK V6.833 11.21.26 | SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | 0.77% |
30 | DANBNK V5.705 03.01.30 144A | Danske Bank A/S | 0.77% |
31 | n/a | Zuercher Kantonalbank | 0.77% |
32 | RCICN 5 02.15.29 | Rogers Communications Inc | 0.76% |
33 | ABBV 5.05 03.15.34 | AbbVie Inc | 0.75% |
34 | UNH 5.875 02.15.53 | UnitedHealth Group Inc | 0.72% |
35 | CNC 2.45 07.15.28 | Centene Corp | 0.72% |
36 | n/a | BELFIUS BANK SA/NV - Belfius Bank SA | 0.71% |
37 | KMI 5.4 09.01.44 | KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP | 0.69% |
38 | SANTAN 3.49 05.28.30 | Banco Santander SA | 0.69% |
39 | NGTRAN 1.125 01.14.33 EMTN | NATL GAS TRANSMISSION - National Gas Transmission PLC | 0.68% |
40 | HSBC V2.848 06.04.31 | HSBC Holdings PLC | 0.67% |
41 | CPUAU 1.125 10.07.31 EMTN | Computershare US Inc | 0.66% |
42 | CHTR 4.2 03.15.28 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.66% |
43 | APAAU 2 07.15.30 EMTN | APA Infrastructure Ltd | 0.66% |
44 | SPG 3.25 09.13.49 | Simon Property Group LP | 0.65% |
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% |
46 | SUMIBK 2.13 07.08.30 | SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc | 0.65% |
47 | INTC 2.8 08.12.41 | Intel Corp | 0.64% |
48 | UBS V2.746 02.11.33 144A | UBS Group AG | 0.63% |
49 | CMI 5.45 02.20.54 | Cummins Inc | 0.63% |
50 | AAL 4.625 06.03.25 | US AIRWAYS 2012-2A PTT - US Airways 2012-2 Class A Pass Through Trust | 0.63% |
51 | T 3.65 06.01.51 | AT&T Inc | 0.60% |
52 | EFX 3.1 05.15.30 | Equifax Inc | 0.60% |
53 | LNC 2.33 08.15.30 | Belrose Funding Trust | 0.59% |
54 | RDSALN 1 12.10.30 EMTN | Shell International Finance BV | 0.58% |
55 | FSK 3.4 01.15.26 | FS KKR Capital Corp | 0.58% |
56 | ET 3.75 05.15.30 | Energy Transfer LP | 0.57% |
57 | n/a | Prosus NV | 0.56% |
58 | C V2.561 05.01.32 | Citigroup Inc | 0.55% |
59 | XOM 2.61 10.15.30 | EXXON MOBIL CORPORATION - Exxon Mobil Corp | 0.54% |
60 | JPM V3.782 02.01.28 | JPMorgan Chase & Co | 0.54% |
61 | TMUS 3.75 04.15.27 | T-Mobile USA Inc | 0.54% |
62 | AGR 3.25 12.01.26 144A | NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp | 0.53% |
63 | JBL 3.6 01.15.30 | Jabil Inc | 0.53% |
64 | BATSLN 4.54 08.15.47 | BAT Capital Corp | 0.52% |
65 | INVPLN V9.125 03.06.33 EMTN | Investec PLC | 0.51% |
66 | GSK 1.625 05.12.35 EMTN | GlaxoSmithKline Capital PLC | 0.51% |
67 | FI 3.5 07.01.29 | Fiserv Inc | 0.50% |
68 | AER 3.3 01.30.32 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.50% |
69 | JPM V2.956 05.13.31 | JPMorgan Chase & Co | 0.49% |
70 | EFX 2.35 09.15.31 | Equifax Inc | 0.49% |
71 | JPM V2.58 04.22.32 | JPMorgan Chase & Co | 0.49% |
72 | MOTOPG 2.375 07.03.39 EMTN | Motability Operations Group PLC | 0.49% |
73 | SFD 3 10.15.30 144A | Smithfield Foods Inc | 0.48% |
74 | NWG V2.875 09.19.26 EMTN | NatWest Group PLC | 0.47% |
75 | PARA 4.95 01.15.31 | Paramount Global | 0.46% |
76 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR | 0.46% |
77 | GM 6.125 10.01.25 | General Motors Co | 0.44% |
78 | STT 2.4 01.24.30 | State Street Corp | 0.44% |
79 | HCA 3.625 03.15.32 | HCA Inc | 0.44% |
80 | EDF 5.5 10.17.41 EMTN | Electricite de France SA | 0.43% |
81 | PRIFII 4.625 02.21.35 EMTN | PROLOGIS INTL FUND II - Prologis International Funding II SA | 0.42% |
82 | BAYNGR 4.625 05.26.33 EMTN | Bayer AG | 0.41% |
83 | n/a | AstraZeneca PLC | 0.41% |
84 | TOYOTA 4.05 09.13.29 EMTN | Toyota Motor Credit Corp | 0.41% |
85 | ENBW 3.85 05.23.30 EMTN | ENBW INTL FINANCE BV - EnBW International Finance BV | 0.41% |
86 | WERFEN 4.25 05.03.30 EMTN | Werfen SA/Spain | 0.41% |
87 | MDT 3.875 10.15.36 | Medtronic Inc | 0.41% |
88 | DNBNO V4 03.14.29 EMTN | DNB Bank ASA | 0.41% |
89 | BNP V3.875 01.10.31 EMTN | BNP Paribas SA | 0.41% |
90 | MTXGR 3.875 09.18.31 | MTU Aero Engines AG | 0.41% |
91 | LLOYDS 4.125 05.30.27 EMTN | LLOYDS BK CORP MKTS PLC - Lloyds Bank Corporate Markets PLC | 0.41% |
92 | PTSB V4.25 07.10.30 EMTN | Permanent TSB Group Holdings PLC | 0.41% |
93 | MDT 3.65 10.15.29 | Medtronic Inc | 0.41% |
94 | ABNANV 3.875 01.15.32 EMTN | ABN AMRO Bank NV | 0.40% |
95 | SPLLLC 4.5 05.15.30 | Sabine Pass Liquefaction LLC | 0.40% |
96 | INTNED V3.875 08.12.29 EMTN | ING Groep NV | 0.40% |
97 | NYLIFE 3.45 01.30.31 GMTN | NEW YORK LIFE GLOBAL FDG - New York Life Global Funding | 0.40% |
98 | ISSDC 3.875 06.05.29 EMTN | ISS Global A/S | 0.40% |
99 | HCA 4.375 03.15.42 | HCA Inc | 0.40% |
100 | ENIIM 3.875 01.15.34 EMTN | Eni SpA | 0.40% |
101 | DCCLN 4.375 06.27.31 EMTN | DCC GROUP FIN IRELAND - DCC Group Finance Ireland DAC | 0.40% |
102 | n/a | Ayvens SA | 0.40% |
103 | LLOYDS V3.875 05.14.32 EMTN | Lloyds Banking Group PLC | 0.40% |
104 | KPN 3.875 02.16.36 GMTN | Koninklijke KPN NV | 0.40% |
105 | LRFP 3.5 06.26.34 | Legrand SA | 0.40% |
106 | n/a | Chorus Ltd. | 0.40% |
107 | TD 3.631 12.13.29 EMTN | Toronto-Dominion Bank/The | 0.40% |
108 | BSX 3.5 03.08.32 | AMERICAN MEDICAL SYST EU - American Medical Systems Europe BV | 0.40% |
109 | VW 4 04.11.31 EMTN | Volkswagen Leasing GmbH | 0.40% |
110 | DSFIR 3.625 07.02.34 EMTN | DSM BV | 0.40% |
111 | SHBASS 3.75 05.05.26 EMTN | Svenska Handelsbanken AB | 0.40% |
112 | n/a | TotalEnergies SE | 0.40% |
113 | DSVDC 3.25 11.06.30 EMTN | DSV Finance BV | 0.40% |
114 | BKTSM V3.5 09.10.32 | Bankinter SA | 0.40% |
115 | CASTSS 4.125 12.10.30 EMTN | Castellum AB | 0.40% |
116 | RTEFRA 3.5 04.30.33 EMTN | RTE Reseau de Transport d'Electricite SADIR | 0.40% |
117 | n/a | Zimmer Biomet Holdings Inc | 0.40% |
118 | n/a | RCI Banque SA | 0.40% |
119 | KR 5.5 09.15.54 | Kroger Co/The | 0.39% |
120 | SAMPFH V3.375 05.23.49 | Sampo OYJ | 0.39% |
121 | TMUS 3.3 02.15.51 | T-Mobile USA Inc | 0.39% |
122 | BMY 2.55 11.13.50 | Bristol-Myers Squibb Co | 0.38% |
123 | TELBSS 2.125 05.15.28 EMTN | Tele2 AB | 0.38% |
124 | RBIAV V2.875 06.18.32 | RAIFFEISEN BANK INTL - Raiffeisen Bank International AG | 0.38% |
125 | BALN 5.3 03.26.34 144A | BAE Systems PLC | 0.38% |
126 | DELL 6.2 07.15.30 | DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp | 0.38% |
127 | AZN 1.25 05.12.28 EMTN | AstraZeneca PLC | 0.38% |
128 | APP 5.5 12.01.34 | AppLovin Corp | 0.38% |
129 | GS V3.102 02.24.33 | Goldman Sachs Group Inc/The | 0.38% |
130 | GYCGR V1.5 PERP EMTN | Grand City Properties SA | 0.38% |
131 | ARGSPA V1.375 02.08.29 EMTN | Argenta Spaarbank NV | 0.37% |
132 | BAYNGR V3.125 11.12.79 | Bayer AG | 0.37% |
133 | BALN 5.5 03.26.54 144A | BAE Systems PLC | 0.37% |
134 | AVGO 4.8 10.15.34 | Broadcom Inc | 0.37% |
135 | ACAFP 2 07.17.30 | CREDIT AGRICOLE ASSRNCES - Credit Agricole Assurances SA | 0.36% |
136 | SBRA 3.2 12.01.31 | Sabra Health Care LP | 0.36% |
137 | CMCSA 3.4 04.01.30 | Comcast Corp | 0.35% |
138 | CLNXSM 2 02.15.33 EMTN | Cellnex Finance Co SA | 0.35% |
139 | BBOXLN 1.5 11.27.33 | Tritax Big Box REIT PLC | 0.34% |
140 | INTU 5.2 09.15.33 | Intuit Inc | 0.34% |
141 | ICE 3 06.15.50 | INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc | 0.34% |
142 | OGLETH 3.75 08.01.50 | Oglethorpe Power Corp | 0.34% |
143 | ANESM 1.375 01.26.32 EMTN | Acciona Energia Financiacion Filiales SA | 0.34% |
144 | KD 6.35 02.20.34 | Kyndryl Holdings Inc | 0.34% |
145 | n/a | Bundesrepublik Deutschland Bundesanleihe | 0.33% |
146 | n/a | Molnlycke Holding AB | 0.33% |
147 | HOLNSW 0.5 04.23.31 | Holcim Finance Luxembourg SA | 0.33% |
148 | LEGGR 0.75 06.30.31 EMTN | LEG Immobilien SE | 0.33% |
149 | UNH 6.05 02.15.63 | UnitedHealth Group Inc | 0.33% |
150 | BRK 2.375 06.19.39 | Berkshire Hathaway Finance Corp | 0.33% |
151 | RTEFRA 1.875 10.23.37 EMTN | RTE Reseau de Transport d'Electricite SADIR | 0.33% |
152 | DBR 1 05.15.38 | Bundesrepublik Deutschland Bundesanleihe | 0.33% |
153 | CCEP 0.875 05.06.33 | CCEP Finance Ireland DAC | 0.32% |
154 | KR 5.65 09.15.64 | Kroger Co/The | 0.32% |
155 | T 4 01.31.29 | United States Treasury - U.S. Treasury Notes | 0.32% |
156 | SPGI 1.25 08.15.30 | S&P Global Inc | 0.31% |
157 | MRVL 4.875 06.22.28 * | Marvell Technology Inc | 0.30% |
158 | TXN 4.85 02.08.34 | Texas Instruments Inc | 0.30% |
159 | NXPI 3.4 05.01.30 | NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc | 0.30% |
160 | OKE 6.1 11.15.32 | ONEOK Inc | 0.29% |
161 | BMY 5.55 02.22.54 | Bristol-Myers Squibb Co | 0.29% |
162 | ENGIFP 1 10.26.36 EMTN | Engie SA | 0.29% |
163 | HYNMTR 1.8 01.10.28 144A | Hyundai Capital America | 0.29% |
164 | T 3.5 04.30.30 | United States Treasury - U.S. Treasury Notes | 0.29% |
165 | DUK 1.75 06.15.30 | Duke Energy Florida LLC | 0.29% |
166 | CHTR 2.8 04.01.31 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.29% |
167 | AEE 2.95 03.15.30 | Union Electric Co | 0.28% |
168 | HPE 5 10.15.34 | HP ENTERPRISE CO - Hewlett Packard Enterprise Co | 0.26% |
169 | UNP 2.4 02.05.30 | Union Pacific Corp | 0.25% |
170 | HPE 5.6 10.15.54 | HP ENTERPRISE CO - Hewlett Packard Enterprise Co | 0.25% |
171 | WBD 5.05 03.15.42 | Warnermedia Holdings Inc | 0.23% |
172 | AMT 5.45 02.15.34 | American Tower Corp | 0.23% |
173 | ARAMCO 4.375 04.16.49 144A | Saudi Arabian Oil Co | 0.23% |
174 | WIT 0 | United States Treasury - U.S. Treasury Bonds | 0.22% |
175 | SPG 1.75 02.01.28 | Simon Property Group LP | 0.21% |
176 | LOW 4.25 04.01.52 | Lowe's Cos Inc | 0.21% |
177 | INTU 5.5 09.15.53 | Intuit Inc | 0.20% |
178 | FFHCN 6.35 03.22.54 | FAIRFAX FINL HLDGS LTD - Fairfax Financial Holdings Ltd | 0.20% |
179 | AON 5.75 03.01.54 | Aon North America Inc | 0.19% |
180 | T 3.5 02.15.33 | United States Treasury - U.S. Treasury Notes | 0.18% |
181 | SPGI 2.3 08.15.60 | S&P Global Inc | 0.17% |
182 | VNO 3.4 06.01.31 | Vornado Realty LP | 0.16% |
183 | FI 2.65 06.01.30 | Fiserv Inc | 0.15% |
184 | UNM 4.5 12.15.49 | Unum Group | 0.15% |
185 | ORCL 3.6 04.01.50 | Oracle Corp | 0.15% |
186 | BMY 5.65 02.22.64 | Bristol-Myers Squibb Co | 0.15% |
187 | NTAP 2.7 06.22.30 | NetApp Inc | 0.13% |
188 | AMGN 4.2 02.22.52 | Amgen Inc | 0.13% |
189 | TMUS 2.55 02.15.31 | T-Mobile USA Inc | 0.13% |
190 | BLK 1.9 01.28.31 | Blackrock Inc | 0.11% |
191 | PFE 4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd | 0.11% |
192 | MCD 4.2 04.01.50 MTN | McDonald's Corp | 0.11% |
193 | EQNR 2.375 05.22.30 | Equinor ASA | 0.10% |
194 | CVS 4.3 03.25.28 | CVS Health Corp | 0.10% |
195 | ELV 2.25 05.15.30 | Elevance Health Inc | 0.07% |
196 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD GBP | 0.03% |
As of Dec 31, 2024