Allspring Income Plus Fund - Class C (WSICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.02 (-0.22%)
At close: Jul 11, 2025
WSICX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.6.5 7.11 | Government National Mortgage Association 6.5% | 5.93% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 5.89% |
| 3 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 4.68% |
| 4 | G2SF.6 7.11 | Government National Mortgage Association 6% | 4.12% |
| 5 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 4.10% |
| 6 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 3.94% |
| 7 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 2.71% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.14% |
| 9 | n/a | Euro Bund Future Sept 25 | -2.27% |
| 10 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | -5.28% |
As of Jun 30, 2025