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.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2511.56%1,423,400,000
2n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509304.68%551,600,000
3n/aEur2509303.38%376,297,000
4WFFXXAllspring Funds Trust - Allspring Government Money Market Fund3.36%427,997,604
5T.4.25 05.15.35United States Treasury Notes 4.25%1.74%223,827,000
6FN.MA5701Federal National Mortgage Association 6%1.42%178,688,075
7T.4 05.31.30United States Treasury Notes 4%1.38%175,815,000
8FNCL.6.5 8.11Federal National Mortgage Association 6.5%1.30%160,060,000
9G2.MB0025Government National Mortgage Association 5%1.29%168,225,507
10n/aUs Ultra Bond Cbt Sep25 Xcbt 202509191.22%132,400,000
11T.4.125 05.31.32United States Treasury Notes 4.125%1.00%127,765,000
12n/aGbp2509300.95%91,862,500
13FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.86%95,900,000
14T.4.625 05.15.44United States Treasury Bonds 4.625%0.81%106,485,000
15G2SF.6.5 8.11Government National Mortgage Association 6.5%0.79%98,020,000
16FN.MA4437Federal National Mortgage Association 2%0.73%118,974,689
17FN.MA5586Federal National Mortgage Association 5.5%0.71%91,495,606
18FR.SI2032Federal Home Loan Mortgage Corp. 2.5%0.67%103,867,108
19n/a10 Year Treasury Note Future Sept 250.67%76,400,000
20G2.MB0092Government National Mortgage Association 5.5%0.65%83,109,050
21n/aBrl2509300.62%446,665,000
22BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.61%455,000,000
23T.4.625 02.15.55United States Treasury Bonds 4.625%0.56%75,115,000
24G2.MA9906Government National Mortgage Association 5.5%0.56%70,910,212
25G2.MA9907Government National Mortgage Association 6%0.51%64,598,359
As of Jul 31, 2025
Showing 25 of 901 holdings
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