Allspring Core Plus Bond Fund Class Admin (WIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.01 (-0.09%)
At close: Aug 26, 2026

WIPDX Holdings Information

WIPDX is a mutual fund with a total of 900 individual holdings.

Total Holdings
900
Top 10 Percentage
15.92%
Asset Class
n/a
Fund Category
Intermediate Core-Plus Bond
Assets
10.96B
Forward PE Ratio
33.64

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1WFFXXAllspring Government MMkt Select3.06%349,981,913
2B.0 07.07.26United States Treasury Bills 0%1.75%200,000,000
3B.0 08.04.26United States Treasury Bills 0%1.74%200,000,000
4T.4.625 02.15.46United States Treasury Bonds 4.625%1.71%203,830,000
5FNCL.5.5 7.11Federal National Mortgage Association 5.5%1.62%184,220,000
6T.4.625 11.15.45United States Treasury Bonds 4.625%1.54%183,849,000
7G2.MB0025Government National Mortgage Association 5%1.31%152,245,336
8VCITVanguard Intermediate-Term Corporate Bond ETF1.08%1,498,483
9FN.MA5701Federal National Mortgage Association 6%1.08%120,829,087
10T.4.375 05.15.36United States Treasury Notes 4.375%1.03%118,459,000
11T.4.625 05.15.44United States Treasury Bonds 4.625%0.90%106,485,000
12G2.MB0686Government National Mortgage Association 5.5%0.84%95,745,571
13FN.MA4437Federal National Mortgage Association 2%0.78%111,634,184
14T.4.625 11.15.55United States Treasury Bonds 4.625%0.76%91,062,000
15FR.RQ0094Federal Home Loan Mortgage Corp. 5%0.73%84,880,406
16FR.SI2032Federal Home Loan Mortgage Corp. 2.5%0.72%97,883,060
17VCSHVanguard Short-Term Corporate Bond ETF0.70%1,020,236
18USHYiShares Broad USD High Yield Corporate Bond ETF0.68%2,088,515
19G2SF.5 7.11Government National Mortgage Association 5%0.67%78,140,000
20FNCL.5 7.11Federal National Mortgage Association 5%0.66%76,320,000
21FN.MA5586Federal National Mortgage Association 5.5%0.65%74,572,451
22T.4.125 05.31.31United States Treasury Notes 4.125%0.62%71,634,000
23T.5 05.15.45United States Treasury Bonds 5%0.62%69,988,000
24ACGB.2.25 05.21.28 149Australia (Commonwealth of) 2.25%0.59%102,285,000
25FNCL.6 8.11Federal National Mortgage Association 6%0.58%65,050,000
Showing 25 of 900 holdings
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As of Jun 30, 2026