Allspring Alternative Risk Premia Fund Class R6 (WRPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
+0.02 (0.25%)
At close: Jun 27, 2025

WRPRX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aAud2506187.81%7,293,000
2n/aIdr2506187.20%75,663,374,000
3n/aChf2506187.07%12,588,000
4n/aCad2506186.99%20,965,000
5n/aNzd2506186.74%25,541,000
6n/aKrw2506185.87%21,678,949,000
7n/aNok2506185.78%158,599,000
8n/aZar2506185.10%161,260,000
9n/aSek2506184.98%32,776,000
10n/aJpy2506184.62%2,199,975,000
11n/aHuf2506184.18%4,408,547,000
12n/aInr2506184.01%1,284,114,000
13n/aBrl2506183.70%29,114,000
14B.0 09.11.25United States Treasury Bills 0.01%3.66%30,000,000
15n/aEur2506183.66%4,703,000
16n/aPln2506183.24%27,259,000
17n/aEuro Bund Future June 253.22%17,500,000
18n/a10 Year Treasury Note Future Sept 253.08%22,500,000
19n/a10 Year Government of Canada Bond Future Sept 252.82%25,600,000
20B.0 07.24.25United States Treasury Bills 0.01%2.61%21,300,000
21B.0 07.17.25United States Treasury Bills 0.01%2.46%20,000,000
22n/aCzk2506182.13%208,077,000
23n/aMxn2506182.01%61,673,000
24n/aGbp2506181.90%11,411,000
25n/aArp Spec Invstmnts Cayman Ltd Wbsw1.55%1,716,269
As of May 31, 2025
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