Allspring Income Plus Fund - Class A (WSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
At close: Feb 13, 2026
WSIAX Holdings Information
WSIAX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
34.83%
Asset Class
Fixed Income
Fund Category
Multisector Bond
Assets
213.35M
Forward PE Ratio
52.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 8.73% |
| 2 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 6.60% |
| 3 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 5.35% |
| 4 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 3.34% |
| 5 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.77% |
| 6 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.98% |
| 7 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | 1.55% |
| 8 | EU.2.625 07.04.28 UFA | European Union 2.625% | 1.52% |
| 9 | COLOM.5.75 11.03.27 144A | Colombia (Republic Of) 5.75% | 1.51% |
| 10 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 1.49% |
As of Jan 31, 2026