WCIIX Holdings — Allspring Conservative Income Fund
Data updated: 2024-10-25
WCIIX holds 84 securities. The top 10 make up 22.8% of net assets, led by Allspring Government Money Mar (5.09%) and Bank of America NA (1.99%). Corporate Bonds (65.3%) and Mortgage / Securitized (29.6%) are the largest sectors, and 76.6% of the portfolio is in United States. Debt holdings: 50 positions, 64.8% of assets.
Holdings cover 99.69% of net asset value (99.23% of total assets; remainder is cash and receivables). As of August 31, 2024 · N-PORT.
WCIIX Portfolio Holdings
84 holdings of Allspring Conservative Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Allspring Government Money Mar | — | Funds & ETFs | 5.09% | $6.46M |
| Bank of America NA | — | Corporate Bonds | 1.99% | $2.52M |
| Morgan Stanley Bank NA | — | Corporate Bonds | 1.98% | $2.52M |
| Wells Fargo Bank NA | — | Corporate Bonds | 1.98% | $2.52M |
| World Omni Auto Receivables Trust 2022-D | — | Mortgage / Securitized | 1.98% | $2.51M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 1.97% | $2.50M |
| Philip Morris International Inc | — | Corporate Bonds | 1.97% | $2.50M |
| Simon Property Group LP | — | Corporate Bonds | 1.97% | $2.50M |
| State Street Corp | — | Corporate Bonds | 1.95% | $2.47M |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.89% | $2.40M |
| Hyundai Auto Lease Securitization Trust 2024-A | — | Mortgage / Securitized | 1.78% | $2.26M |
| Tesla Auto Lease Trust 2023-A | — | Mortgage / Securitized | 1.76% | $2.23M |
| BMW US Capital LLC | — | Corporate Bonds | 1.74% | $2.21M |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 1.67% | $2.13M |
| SBNA Auto Lease Trust 2023-A | — | Mortgage / Securitized | 1.60% | $2.03M |
| Australia & New Zealand Banking Group Ltd/New York NY | — | Corporate Bonds | 1.59% | $2.02M |
| Enterprise Fleet Financing 2024-1 LLC | — | Mortgage / Securitized | 1.59% | $2.01M |
| GA Global Funding Trust | — | Corporate Bonds | 1.58% | $2.01M |
| Chase Auto Owner Trust 2024-4 | — | Mortgage / Securitized | 1.58% | $2.01M |
| Royal Bank of Canada | — | Corporate Bonds | 1.58% | $2.00M |
| Bank of New York Mellon/The | — | Corporate Bonds | 1.58% | $2.00M |
| Skandinaviska Enskilda Banken AB | — | Corporate Bonds | 1.57% | $2.00M |
| GM Financial Automobile Leasing Trust 2022-3 | — | Mortgage / Securitized | 1.57% | $2.00M |
| American Honda Finance Corp | — | Corporate Bonds | 1.57% | $2.00M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 1.57% | $1.99M |
| Banque Federative du Credit Mutuel SA | — | Corporate Bonds | 1.57% | $1.99M |
| Mercedes-Benz Finance North America LLC | — | Corporate Bonds | 1.56% | $1.98M |
| Bank of Montreal | — | Corporate Bonds | 1.54% | $1.96M |
| Citibank NA | — | Corporate Bonds | 1.52% | $1.93M |
| Athene Global Funding | — | Corporate Bonds | 1.52% | $1.92M |
| Toyota Motor Credit Corp | — | Corporate Bonds | 1.50% | $1.90M |
| NTT Finance Corp | — | Corporate Bonds | 1.49% | $1.90M |
| US Bancorp | — | Corporate Bonds | 1.46% | $1.86M |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 1.46% | $1.85M |
| New York Life Global Funding | — | Corporate Bonds | 1.40% | $1.78M |
| MassMutual Global Funding II | — | Corporate Bonds | 1.39% | $1.76M |
| Mitsubishi UFJ Financial Group Inc | — | Corporate Bonds | 1.38% | $1.75M |
| UnitedHealth Group Inc | — | Corporate Bonds | 1.35% | $1.72M |
| Daimler Trucks Retail Trust 2024-1 | — | Mortgage / Securitized | 1.30% | $1.65M |
| Bristol-Myers Squibb Co | — | Corporate Bonds | 1.29% | $1.64M |
| Cooperatieve Rabobank UA/NY | — | Corporate Bonds | 1.23% | $1.56M |
| UBS AG/London | — | Corporate Bonds | 1.19% | $1.52M |
| BMW Vehicle Owner Trust 2024-A | — | Mortgage / Securitized | 1.19% | $1.51M |
| Hewlett Packard Enterprise Co | — | Corporate Bonds | 1.18% | $1.50M |
| Honda Auto Receivables 2021-4 Owner Trust | — | Mortgage / Securitized | 1.17% | $1.49M |
| Ford Credit Auto Lease Trust 2024-A | — | Mortgage / Securitized | 1.15% | $1.46M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.02% | $1.29M |
| CarMax Auto Owner Trust 2021-4 | — | Mortgage / Securitized | 1.00% | $1.27M |
| Campbell Soup Co | — | Corporate Bonds | 1.00% | $1.26M |
| Capital One Prime Auto Receivables Trust 2023-1 | — | Mortgage / Securitized | 0.96% | $1.22M |
| Sumitomo Mitsui Trust Bank Ltd | — | Corporate Bonds | 0.95% | $1.20M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | — | Corporate Bonds | 0.94% | $1.20M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.92% | $1.17M |
| Protective Life Global Funding | — | Corporate Bonds | 0.90% | $1.14M |
| Mercedes-Benz Auto Receivables Trust 2023-1 | — | Mortgage / Securitized | 0.86% | $1.09M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.79% | $1.00M |
| Verizon Master Trust | — | Mortgage / Securitized | 0.79% | $1.00M |
| Evergreen Credit Card Trust | — | Mortgage / Securitized | 0.79% | $1.00M |
| Westpac Banking Corp | — | Corporate Bonds | 0.79% | $1.00M |
| Daimler Truck Finance North America LLC | — | Corporate Bonds | 0.79% | $999.77K |
| Verizon Master Trust | — | Mortgage / Securitized | 0.79% | $998.55K |
| Nationwide Building Society | — | Corporate Bonds | 0.78% | $991.84K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.78% | $990.40K |
| Nationwide Building Society | — | Corporate Bonds | 0.76% | $965.26K |
| Porsche Financial Auto Securitization Trust 2023-2 | — | Mortgage / Securitized | 0.67% | $846.62K |
| Nissan Auto Receivables 2023-A Owner Trust | — | Mortgage / Securitized | 0.61% | $775.22K |
| Westpac Banking Corp | — | Corporate Bonds | 0.56% | $708.66K |
| SBNA Auto Lease Trust 2023-A | — | Mortgage / Securitized | 0.55% | $699.51K |
| Tesla Auto Lease Trust 2024-A | — | Mortgage / Securitized | 0.54% | $679.72K |
| Hyundai Capital America | — | Corporate Bonds | 0.52% | $659.65K |
| Citibank NA | — | Corporate Bonds | 0.48% | $607.63K |
| BMW Vehicle Lease Trust 2023-1 | — | Mortgage / Securitized | 0.48% | $606.36K |
| Mercedes-Benz Auto Lease Trust 2023-A | — | Mortgage / Securitized | 0.47% | $601.99K |
| Porsche Financial Auto Securitization Trust 2023-1 | — | Mortgage / Securitized | 0.46% | $585.81K |
| Toyota Auto Receivables 2023-A Owner Trust | — | Mortgage / Securitized | 0.42% | $532.69K |
| Hyundai Capital America | — | Corporate Bonds | 0.40% | $502.83K |
| Chase Auto Owner Trust 2023-A | — | Mortgage / Securitized | 0.36% | $451.14K |
| Honda Auto Receivables 2021-3 Owner Trust | — | Mortgage / Securitized | 0.34% | $435.33K |
| Algonquin Power & Utilities Corp | — | Corporate Bonds | 0.32% | $402.86K |
| Honda Auto Receivables 2023-1 Owner Trust | — | Mortgage / Securitized | 0.25% | $319.58K |
| World Omni Automobile Lease Securitization Trust 2023-A | — | Mortgage / Securitized | 0.25% | $311.27K |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.20% | $251.08K |
| Toyota Lease Owner Trust 2023-A | — | Mortgage / Securitized | 0.15% | $192.92K |
| Hyundai Auto Receivables Trust 2023-A | — | Mortgage / Securitized | 0.14% | $183.77K |
WCIIX Sector Allocation
Allspring Conservative Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 65.3% | 50 |
| Mortgage / Securitized | 29.6% | 33 |
| Funds & ETFs | 5.1% | 1 |
WCIIX Country Allocation
Where Allspring Conservative Income Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 76.6% |
| Canada | 7.8% |
| Japan | 5.3% |
| Australia | 2.9% |
| France | 1.6% |
| Sweden | 1.6% |
| United Kingdom | 1.5% |
| Netherlands | 1.2% |
| Switzerland | 1.2% |
WCIIX Portfolio Allocation
Asset-class allocation of Allspring Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.1% |
| Securitized | 29.5% |
| Cash & Equivalents | 5.1% |
WCIIX Debt Constituents
Largest debt holdings of Allspring Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Na | 1.99% |
| Morgan Stanley Bank Na | 1.98% |
| Wells Fargo Bank Na | 1.98% |
| Toronto-Dominion Bank | 1.97% |
| Philip Morris Intl, Inc. | 1.97% |
| Simon Property Group LP | 1.97% |
| State Street Corp | 1.95% |
| JPMorgan Chase & Co. | 1.89% |
| Bmw US Capital LLC | 1.74% |
| Pnc Financial Services | 1.67% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.