WFCPX — Allspring Managed Account CoreBuilder Shares Series CP
Data updated: 2026-07-27
WFCPX — Allspring Managed Account CoreBuilder Shares Series CP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.16B AUM · 0.00% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
WFCPX Fund Overview
WFCPX — Allspring Managed Account CoreBuilder Shares Series CP is a US mutual fund managed by Allspring Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $1.16B
- 1-year return: 5.6%
- Ticker: WFCPX
- SEC CIK: 0001081400
- SEC series ID: S000069934
- Share class ID: C000222758
WFCPX Holdings
Top 10 holdings of Allspring Managed Account CoreBuilder Shares Series CP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 3.57% |
| United States Treasury | 2.51% |
| United States Treasury | 2.37% |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.32% |
| Umbs, Tba | 1.89% |
| United States Treasury | 1.87% |
| Government National Mortgage Association | 1.55% |
| Government National Mortgage Association | 1.44% |
| United States Treasury | 1.43% |
| United States Treasury | 1.37% |
WFCPX Portfolio Allocation
Asset-class allocation of Allspring Managed Account CoreBuilder Shares Series CP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.7% |
| Securitized | 35.1% |
| Equity | 4.8% |
| Cash & Equivalents | 3.6% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
WFCPX Performance
Total returns for WFCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.6% |
| 3 years (annualised) | 5.4% |
WFCPX Risk Information
Risk metrics for WFCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
WFCPX Costs and Fees
WFCPX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.04%
- Portfolio turnover: 315%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
WFCPX Cashflows
Over the 12 months to 2026-02, Allspring Managed Account CoreBuilder Shares Series CP had net inflows of $410.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $53.96M |
| 2026-01 | $25.10M |
| 2025-12 | $23.66M |
| 2025-11 | $24.41M |
| 2025-10 | $34.15M |
| 2025-09 | $49.34M |
WFCPX Debt Constituents
Largest debt holdings of Allspring Managed Account CoreBuilder Shares Series CP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.51% |
| United States Treasury | 2.37% |
| United States Treasury | 1.87% |
| United States Treasury | 1.43% |
| United States Treasury | 1.37% |
| Australia Government Bonds | 1.27% |
| United States Treasury | 1.24% |
| Nota Do Tesouro Nacional | 1.06% |
| U.K. Gilts | 1.01% |
| Spain Government Bonds | 0.99% |
WFCPX Prospectus and SEC Filings
Official Allspring Managed Account CoreBuilder Shares Series CP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.