Allspring Core Plus Bond Fund Class Admin (WIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.03 (-0.26%)
At close: Dec 12, 2025

WIPDX Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 268.05%999,200,000
2EUB.0 12.05.25 6MEuropean Union 0%3.71%399,456,800
3n/a10 Year Treasury Note Future Mar 262.25%256,900,000
4WFFXXAllspring Funds Trust - Allspring Government Money Market Fund2.24%289,900,659
5T.3.625 08.31.30United States Treasury Notes 3.625%2.23%288,085,000
6T.4.875 08.15.45United States Treasury Bonds 4.875%1.28%161,255,000
7FN.MA5701Federal National Mortgage Association 6%1.28%161,506,230
8G2.MB0025Gnma Pass-Thru M Single Family 5%1.26%163,215,249
9n/aUs Ultra Bond Cbt Mar26 Xcbt 202603201.24%132,400,000
10n/aUs 5yr Note (Cbt) Mar26 Xcbt 202603311.17%138,100,000
As of Nov 30, 2025