WFCPX Holdings — Allspring Managed Account CoreBuilder Shares Series CP
Data updated: 2026-07-27
WFCPX holds 546 securities. The top 10 make up 20.3% of net assets, led by Allspring Government Money Mar (3.57%) and U.S. Treasury Notes (2.51%). Corporate Bonds (33.8%) and Mortgage / Securitized (32.8%) are the largest sectors, and 78.0% of the portfolio is in United States. Debt holdings: 329 positions, 56.6% of assets.
Holdings cover 105.39% of net asset value (96.70% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
WFCPX Portfolio Holdings
546 holdings of Allspring Managed Account CoreBuilder Shares Series CP by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 546.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Allspring Government Money Mar | — | Funds & ETFs | 3.57% | $41.30M |
| U.S. Treasury Notes | — | Government Bonds | 2.51% | $28.98M |
| U.S. Treasury Bonds | — | Government Bonds | 2.37% | $27.41M |
| Vanguard Intermediate-Term Corporate Bond ETF | — | Funds & ETFs | 2.32% | $26.86M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.89% | $21.87M |
| U.S. Treasury Bonds | — | Government Bonds | 1.87% | $21.66M |
| Ginnie Mae | — | Mortgage / Securitized | 1.55% | $17.98M |
| Ginnie Mae | — | Mortgage / Securitized | 1.44% | $16.62M |
| U.S. Treasury Notes | — | Government Bonds | 1.43% | $16.58M |
| U.S. Treasury Bonds | — | Government Bonds | 1.37% | $15.86M |
| iShares Broad USD High Yield Corporate Bond ETF | — | Funds & ETFs | 1.24% | $14.37M |
| U.S. Treasury Notes | — | Government Bonds | 1.24% | $14.31M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 1.06% | $12.31M |
| Spain Government Bonds | — | Government Bonds | 0.99% | $11.50M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.99% | $11.46M |
| U.S. Treasury Bonds | — | Government Bonds | 0.97% | $11.19M |
| Vanguard Short-Term Corporate Bond ETF | — | Funds & ETFs | 0.97% | $11.16M |
| Colombian TES | — | Government Bonds | 0.93% | $10.79M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.78% | $9.05M |
| U.S. Treasury Bonds | — | Government Bonds | 0.76% | $8.79M |
| Australia Government Bonds | — | Government Bonds | 0.75% | $8.70M |
| Lyra Music Assets Delaware LP | — | Mortgage / Securitized | 0.72% | $8.31M |
| A&D Mortgage Trust 2026-NQM4 | — | Mortgage / Securitized | 0.61% | $7.02M |
| DataBank Issuer | — | Mortgage / Securitized | 0.56% | $6.51M |
| Carnival Corp Ltd | — | Corporate Bonds | 0.55% | $6.40M |
| Cogent Ipv4 LLC | — | Mortgage / Securitized | 0.55% | $6.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.54% | $6.26M |
| Australia Government Bonds | — | Government Bonds | 0.52% | $6.04M |
| U.K. Gilts | — | Government Bonds | 0.51% | $5.91M |
| Mill City Mortgage Loan Trust 2026-R1 | — | Mortgage / Securitized | 0.51% | $5.90M |
| Republic of South Africa Government Bond | — | Government Bonds | 0.51% | $5.86M |
| Mexican Bonos | — | Government Bonds | 0.50% | $5.77M |
| U.K. Gilts | — | Government Bonds | 0.50% | $5.77M |
| French Republic Government Bond OAT | — | Government Bonds | 0.50% | $5.77M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.50% | $5.75M |
| Kingdom of Belgium Government Bonds | — | Government Bonds | 0.50% | $5.75M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.50% | $5.74M |
| Bundesobligation | — | Government Bonds | 0.50% | $5.74M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.49% | $5.66M |
| Bojangles Issuer LLC | — | Mortgage / Securitized | 0.48% | $5.50M |
| Czech Republic Government Bond | — | Government Bonds | 0.48% | $5.49M |
| Oportun Issuance Trust 2025-C | — | Mortgage / Securitized | 0.47% | $5.47M |
| Meta Platforms Inc | — | Corporate Bonds | 0.47% | $5.46M |
| Uniti Fiber Abs Issuer LLC | — | Mortgage / Securitized | 0.47% | $5.45M |
| Harbour Energy PLC | — | Corporate Bonds | 0.47% | $5.38M |
| Capital One Financial Corp | — | Corporate Bonds | 0.46% | $5.37M |
| Mariner Finance Issuance Trust 2025-A | — | Mortgage / Securitized | 0.43% | $5.02M |
| Verus Securitization Trust 2024-9 | — | Mortgage / Securitized | 0.43% | $5.01M |
| Flexential Issuer LLC | — | Mortgage / Securitized | 0.43% | $4.99M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.43% | $4.92M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | — | Corporate Bonds | 0.42% | $4.85M |
| Wingstop Funding LLC | — | Mortgage / Securitized | 0.42% | $4.84M |
| FS Rialto 2026-FL11 Issuer LLC | — | Mortgage / Securitized | 0.41% | $4.75M |
| Niagara Mohawk Power Corp | — | Corporate Bonds | 0.41% | $4.69M |
| Camber Credit 2026-1 Auto Trust | — | Mortgage / Securitized | 0.40% | $4.58M |
| Credit Agricole SA | — | Corporate Bonds | 0.39% | $4.53M |
| Iskandar Enterprise LLC | — | Mortgage / Securitized | 0.38% | $4.38M |
| FTAI Aviation Investors LLC | — | Corporate Bonds | 0.37% | $4.30M |
| NMEF Funding 2025-A LLC | — | Mortgage / Securitized | 0.37% | $4.23M |
| Citigroup Inc | — | Corporate Bonds | 0.36% | $4.17M |
| Hipgnosis Music Assets 2022-1 LP | — | Mortgage / Securitized | 0.36% | $4.14M |
| Century Communities Inc | — | Corporate Bonds | 0.36% | $4.13M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.35% | $4.09M |
| Equinix Asia Financing Corp Pte Ltd | — | Corporate Bonds | 0.35% | $4.06M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.35% | $4.04M |
| BX Trust 2025-DELC | — | Mortgage / Securitized | 0.35% | $4.03M |
| TierPoint Issuer LLC | — | Mortgage / Securitized | 0.35% | $4.02M |
| FIGRE Trust 2025-HE1 | — | Mortgage / Securitized | 0.35% | $4.01M |
| EMD Finance LLC | — | Corporate Bonds | 0.35% | $4.00M |
| Bank 2022-Bnk44 | — | Mortgage / Securitized | 0.34% | $3.98M |
| SWCH Commercial Mortgage Trust 2025-DATA | — | Mortgage / Securitized | 0.34% | $3.97M |
| Iron Mountain Information Management Services Inc | — | Corporate Bonds | 0.34% | $3.94M |
| Israel Government International Bond | — | Government Bonds | 0.34% | $3.91M |
| Switch ABS Issuer LLC | — | Mortgage / Securitized | 0.33% | $3.84M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.33% | $3.78M |
| BAHA Trust 2024-MAR | — | Mortgage / Securitized | 0.33% | $3.77M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.32% | $3.71M |
| Hawaii Hotel Trust 2025-MAUI | — | Mortgage / Securitized | 0.32% | $3.71M |
| PG&E Corp | — | Corporate Bonds | 0.32% | $3.70M |
| SV RNO Property Owner 1 LLC | — | Corporate Bonds | 0.32% | $3.69M |
| NextGear Floorplan Master Owner Trust | — | Mortgage / Securitized | 0.31% | $3.60M |
| Centersquare Issuer LLC | — | Mortgage / Securitized | 0.30% | $3.53M |
| BBCMS Mortgage Trust 2025-5C37 | — | Mortgage / Securitized | 0.30% | $3.49M |
| DNB Bank ASA | — | Corporate Bonds | 0.30% | $3.46M |
| FS Trust 2026-HULA | — | Mortgage / Securitized | 0.30% | $3.46M |
| Amazon.com Inc | — | Corporate Bonds | 0.30% | $3.46M |
| BRAVO Residential Funding Trust 2024-NQM1 | — | Mortgage / Securitized | 0.30% | $3.44M |
| Harvest Midstream I LP | — | Corporate Bonds | 0.30% | $3.43M |
| Brean Asset Backed Securities Trust 2025-RM13 | — | Mortgage / Securitized | 0.29% | $3.37M |
| State Street SPDR Portfolio High Yield Bond ETF | — | Funds & ETFs | 0.29% | $3.36M |
| SPGN Trust 2026-TFLM | — | Mortgage / Securitized | 0.29% | $3.35M |
| Asurion LLC/ Asurion Co-Issuer Inc | — | Corporate Bonds | 0.29% | $3.34M |
| Jbhp Abs I LLC | — | Unknown | 0.29% | $3.33M |
| SHR Trust 2024-LXRY | — | Mortgage / Securitized | 0.29% | $3.33M |
| MF1 2021-FL7 Ltd | — | Mortgage / Securitized | 0.28% | $3.24M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.28% | $3.23M |
| Hyundai Capital America | — | Corporate Bonds | 0.28% | $3.22M |
| Amazon.com Inc | — | Corporate Bonds | 0.27% | $3.16M |
| BHMS Commercial Mortgage Trust 2025-ATLS | — | Mortgage / Securitized | 0.27% | $3.14M |
| Sabey Data Center Issuer LLC | — | Mortgage / Securitized | 0.27% | $3.13M |
WFCPX Sector Allocation
Allspring Managed Account CoreBuilder Shares Series CP holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 33.8% | 281 |
| Mortgage / Securitized | 32.8% | 181 |
| Government Bonds | 24.8% | 49 |
| Funds & ETFs | 8.0% | 5 |
| Health Care | 0.0% | 2 |
| Financials | 0.0% | 2 |
| Unknown | 0.6% | 26 |
WFCPX Country Allocation
Where Allspring Managed Account CoreBuilder Shares Series CP's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 78.0% |
| United Kingdom | 2.7% |
| Canada | 2.2% |
| Mexico | 2.1% |
| Australia | 2.0% |
| France | 2.0% |
| Cayman Islands | 1.8% |
| Spain | 1.2% |
| Brazil | 1.1% |
| Colombia | 1.0% |
| Italy | 1.0% |
| Germany | 0.9% |
| Bermuda | 0.9% |
| Israel | 0.7% |
| Netherlands | 0.7% |
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 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% |
| United States Treasury | 1.24% |
| Nota Do Tesouro Nacional | 1.06% |
| Spain Government Bonds | 0.99% |
| United States Treasury | 0.97% |
| Titulos De Tesoreria | 0.93% |
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.