Allspring Core Plus Bond Instl (WIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.01 (-0.12%)
Aug 26, 2025, 8:07 AM EDT
WIPIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 11.56% |
2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 4.68% |
3 | n/a | Eur250930 | 3.38% |
4 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.36% |
5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.74% |
6 | FN.MA5701 | Federal National Mortgage Association 6% | 1.42% |
7 | T.4 05.31.30 | United States Treasury Notes 4% | 1.38% |
8 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 1.30% |
9 | G2.MB0025 | Government National Mortgage Association 5% | 1.29% |
10 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1.22% |
11 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.00% |
12 | n/a | Gbp250930 | 0.95% |
13 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 0.86% |
14 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.81% |
15 | G2SF.6.5 8.11 | Government National Mortgage Association 6.5% | 0.79% |
16 | FN.MA4437 | Federal National Mortgage Association 2% | 0.73% |
17 | FN.MA5586 | Federal National Mortgage Association 5.5% | 0.71% |
18 | FR.SI2032 | Federal Home Loan Mortgage Corp. 2.5% | 0.67% |
19 | n/a | 10 Year Treasury Note Future Sept 25 | 0.67% |
20 | G2.MB0092 | Government National Mortgage Association 5.5% | 0.65% |
21 | n/a | Brl250930 | 0.62% |
22 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.61% |
23 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.56% |
24 | G2.MA9906 | Government National Mortgage Association 5.5% | 0.56% |
25 | G2.MA9907 | Government National Mortgage Association 6% | 0.51% |
As of Jul 31, 2025