Allspring Alternative Risk Premia Fund Class R6 (WRPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.02 (0.24%)
Dec 2, 2024, 4:00 PM EST
WRPRX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.13.25 | United States Treasury - U.S. Treasury Bills | 26.08% |
| 2 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 22.25% |
| 3 | B 0 01.16.25 | United States Treasury - U.S. Treasury Bills | 17.49% |
| 4 | B 0 01.23.25 | United States Treasury - U.S. Treasury Bills | 13.02% |
| 5 | B 0 01.23.25 | United States Treasury - U.S. Treasury Bills | 5.59% |
| 6 | B 0 03.20.25 | United States Treasury - U.S. Treasury Bills | 4.34% |
| 7 | B 0 11.21.24 | United States Treasury - U.S. Treasury Bills | 2.64% |
| 8 | n/a | Goldman Sachs International - TRS:Allspring Alternative Risk Premia ANL - GLSTRS02X | 0.48% |
| 9 | n/a | Goldman Sachs International - PURCHASED ZAR / SOLD USD | 0.28% |
| 10 | n/a | Goldman Sachs International - PURCHASED BRL / SOLD USD | 0.19% |
| 11 | n/a | Goldman Sachs International - PURCHASED IDR / SOLD USD | 0.18% |
| 12 | n/a | ICE Futures U.S., Inc. - COFFEE 'C' FUTURE DEC24 | 0.15% |
| 13 | n/a | Goldman Sachs International - PURCHASED AUD / SOLD USD | 0.15% |
| 14 | n/a | Chicago Board of Trade - CORN FUTURE DEC24 | 0.14% |
| 15 | n/a | Chicago Mercantile Exchange - LIVE CATTLE FUTR DEC24 | 0.12% |
| 16 | n/a | Goldman Sachs International - PURCHASED GBP / SOLD USD | 0.12% |
| 17 | n/a | Goldman Sachs International - PURCHASED NOK / SOLD USD | 0.11% |
| 18 | n/a | Chicago Board of Trade - SOYBEAN OIL FUTR DEC24 | 0.11% |
| 19 | n/a | Chicago Board of Trade - SOYBEAN MEAL FUTR DEC24 | 0.10% |
| 20 | n/a | The Montreal Exchange / Bourse De Montreal - CAN 10YR BOND FUT DEC24 | 0.09% |
| 21 | n/a | ICE Futures U.S., Inc. - COCOA FUTURE DEC24 | 0.09% |
| 22 | n/a | Goldman Sachs International - PURCHASED JPY / SOLD USD | 0.08% |
| 23 | n/a | Goldman Sachs International - PURCHASED GBP / SOLD USD | 0.06% |
| 24 | n/a | ICE Futures U.S., Inc. - MSCI EMGMKT DEC24 | 0.06% |
| 25 | n/a | Goldman Sachs International - PURCHASED NOK / SOLD USD | 0.06% |
| 26 | n/a | ASX Clear (Futures) - AUST 10Y BOND FUT DEC24 | 0.05% |
| 27 | n/a | Goldman Sachs International - PURCHASED USD / SOLD CZK | 0.04% |
| 28 | n/a | New York Mercantile Exchange - WTI CRUDE FUTURE NOV24 | 0.04% |
| 29 | n/a | ICE Futures Europe - BRENT CRUDE FUTR DEC24 | 0.04% |
| 30 | n/a | Goldman Sachs International - PURCHASED MXN / SOLD USD | 0.04% |
| 31 | n/a | Eurex Deutschland - DAX INDEX FUTURE DEC24 | 0.03% |
| 32 | n/a | Goldman Sachs International - PURCHASED SEK / SOLD USD | 0.03% |
| 33 | n/a | Eurex Deutschland - EURO STOXX 50 DEC24 | 0.03% |
| 34 | n/a | Goldman Sachs International - PURCHASED USD / SOLD CHF | 0.03% |
| 35 | n/a | Goldman Sachs International - PURCHASED NZD / SOLD USD | 0.03% |
| 36 | n/a | Osaka Exchange - TOPIX INDX FUTR DEC24 | 0.02% |
| 37 | n/a | Chicago Mercantile Exchange - S+P500 EMINI FUT DEC24 | 0.02% |
| 38 | n/a | Euronext NV - CAC40 10 EURO FUT OCT24 | 0.02% |
| 39 | n/a | Goldman Sachs International - PURCHASED INR / SOLD USD | 0.02% |
| 40 | n/a | Goldman Sachs International - PURCHASED USD / SOLD CAD | 0.02% |
| 41 | n/a | Chicago Mercantile Exchange - NASDAQ 100 E-MINI DEC24 | 0.02% |
| 42 | n/a | The Montreal Exchange / Bourse De Montreal - S+P/TSX 60 IX FUT DEC24 | 0.02% |
| 43 | n/a | ICE Futures U.S., Inc. - COTTON NO.2 FUTR DEC24 | 0.02% |
| 44 | n/a | Goldman Sachs International - PURCHASED CLP / SOLD USD | 0.02% |
| 45 | n/a | ASX Clear (Futures) - SPI 200 FUTURES DEC24 | 0.02% |
| 46 | n/a | Chicago Mercantile Exchange - E-MINI RUSS 2000 DEC24 | 0.01% |
| 47 | n/a | Goldman Sachs International - PURCHASED BRL / SOLD USD | 0.01% |
| 48 | n/a | Goldman Sachs International - PURCHASED CLP / SOLD USD | 0.01% |
| 49 | n/a | Goldman Sachs International - PURCHASED KRW / SOLD USD | 0.01% |
| 50 | n/a | London Metal Exchange - LME PRI ALUM FUTR DEC24 | 0.01% |
As of Sep 30, 2024