Allspring Core Plus Bond Fund Class Admin (WIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.04 (-0.36%)
At close: May 19, 2026

WIPDX Holdings Information

WIPDX is a mutual fund with a total of 910 individual holdings.

Total Holdings
910
Top 10 Percentage
16.07%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
10.88B
Forward PE Ratio
18.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund2.76%303,873,053
2B.0 04.09.26United States Treasury Bills 0.01%2.45%270,000,000
3T.4.125 02.15.36United States Treasury Notes 4.125%1.83%205,419,000
4T.4.625 02.15.46United States Treasury Bonds 4.625%1.78%203,830,000
5T.4.625 11.15.45United States Treasury Bonds 4.625%1.61%183,849,000
6G2.MB0025Government National Mortgage Association 5%1.41%157,269,014
7FN.MA5701Federal National Mortgage Association 6%1.28%138,246,094
8VCITVanguard Intermediate-Term Corporate Bond ETF1.12%1,498,483
9T.4.625 05.15.44United States Treasury Bonds 4.625%0.94%106,485,000
10G2.MB0686Government National Mortgage Association 5.5%0.90%98,119,354
11FN.MA4437Federal Home Loan Mortgage Corp. 2%0.84%113,726,270
12FNCL.5 4.11Federal National Mortgage Association 5%0.77%85,985,000
13FR.SI2032Federal Home Loan Mortgage Corp. 2.5%0.76%99,123,550
14VCSHVanguard Short-Term Corporate Bond ETF0.73%1,020,236
15FN.MA5586Federal National Mortgage Association 5.5%0.72%79,340,781
16T.4.625 11.15.55United States Treasury Bonds 4.625%0.72%82,712,000
17USHYiShares Broad USD High Yield Corporate Bond ETF0.70%2,088,515
18T.5 05.15.45United States Treasury Bonds 5%0.64%69,988,000
19G2.MB0092Government National Mortgage Association 5.5%0.62%68,020,792
20G2.MA7534Government National Mortgage Association 2.5%0.54%69,109,365
21T.4.375 08.15.43United States Treasury Bonds 4.375%0.52%60,825,000
22G2.MA9906Government National Mortgage Association 5.5%0.51%55,769,700
23FR.RA8757Federal Home Loan Mortgage Corp. 5.5%0.51%55,173,265
24n/aSped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx0.50%52,326,450
25FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.49%48,000,000
Showing 25 of 910 holdings
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As of Mar 31, 2026