Allspring Alternative Risk Pre Instl (WRPIX)

WRPIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 03.12.26	US Treasury Bill 0.01%	8.97%	30,000,000
2	n/a	10 Year Australian Treasury Bond Future Dec 25	8.60%	37,700,000
3	n/a	Long Gilt Future Dec 25	6.91%	18,600,000
4	B.0 01.22.26	United States Treasury Bills 0.01%	6.40%	21,300,000
5	B.0 01.15.26	United States Treasury Bills 0.01%	6.01%	20,000,000
6	n/a	Arp Spec Invstmnts Cayman Ltd Wbsw	4.34%	1,716,269
7	EBRD.0 12.17.25 EMTN	European Bank For Reconstruction & Development 0%	4.10%	11,441,000
8	n/a	10 Year Government of Canada Bond Future Dec 25	-3.16%	11,800,000
9	n/a	10 Year Treasury Note Future Dec 25	-6.53%	19,100,000
10	n/a	Jpn 10y Bond(Ose) Dec25 Xose 20251215	-9.22%	3,300,000,000

Asset Allocation

Asset Class	% Weight
Cash	91.08%
Stocks	7.56%
Other	4.13%
Bond	-2.77%

Country Breakdown

Sector	% Weight
United States	50.76%
Other	49.24%