WRPIX — Allspring Alternative Risk Premia Fund
Data updated: 2026-05-27
WRPIX — Allspring Alternative Risk Premia Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $121.04M AUM · 0.74% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
WRPIX Fund Overview
WRPIX — Allspring Alternative Risk Premia Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long-Short. 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-Short
- Assets under management: $121.04M
- 1-year return: 12.2%
- Ticker: WRPIX
- SEC CIK: 0001081400
- SEC series ID: S000063608
- Share class ID: C000206058
WRPIX Holdings
Top 10 holdings of Allspring Alternative Risk Premia Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 61.14% |
| United States Treasury | 24.61% |
| United States Treasury | 2.06% |
| United States Treasury | 2.06% |
| United States Treasury | 2.04% |
| Goldman Sachs International | 0.72% |
| Goldman Sachs International | 0.62% |
| ICE Futures Europe - Financial Products Division | 0.56% |
| Goldman Sachs International | 0.42% |
| Eurex Deutschland | 0.40% |
WRPIX Portfolio Allocation
Asset-class allocation of Allspring Alternative Risk Premia Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 89.9% |
| Fixed Income | 2.1% |
| Real Estate | 0.7% |
| Derivatives | 0.4% |
WRPIX Performance
Total returns for WRPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 12.2% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 5.7% |
WRPIX Risk Information
Risk metrics for WRPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
WRPIX Costs and Fees
WRPIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 1.05%
- Portfolio turnover: 0%
- Brokerage commissions: 13.81 bps of average net assets (SEC N-CEN)
WRPIX Cashflows
Over the 12 months to 2026-03, Allspring Alternative Risk Premia Fund had net inflows of $7.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $223.94K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $7.47M |
| 2025-11 | $0 |
| 2025-10 | $0 |
WRPIX Debt Constituents
Largest debt holdings of Allspring Alternative Risk Premia Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.06% |
WRPIX Prospectus and SEC Filings
Official Allspring Alternative Risk Premia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short 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.