Allspring Income Plus Fund - Class A (WSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
At close: Dec 29, 2025
WSIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EUB.0 12.05.25 6M | European Union 0% | 12.16% |
| 2 | G2SF.5.5 12.11 | Government National Mortgage Association 5.5% | 6.46% |
| 3 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 4.53% |
| 4 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 4.18% |
| 5 | G2SF.6 12.11 | Government National Mortgage Association 6% | 4.01% |
| 6 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 3.09% |
| 7 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.84% |
| 8 | n/a | Euro Bund Future Dec 25 | -1.90% |
| 9 | n/a | Euro Bobl Future Dec 25 | -3.25% |
| 10 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | -8.29% |
As of Nov 30, 2025