WRPIX — Allspring Alternative Risk Premia Fund
Data updated: 2026-09-08
WRPIX — Allspring Alternative Risk Premia Fund. Long-Short · $118.86M AUM · 0.74% expense ratio. Holdings, fees, performance and SEC 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: $118.86M
- 1-year return: 17.5%
- 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 | 41.22% |
| United States Treasury | 16.77% |
| United States Treasury | 16.71% |
| United States Treasury | 16.65% |
| United States Treasury | 2.10% |
| Goldman Sachs International | 0.43% |
| ICE Futures Europe - Financial Products Division | 0.11% |
| Chicago Mercantile Exchange | 0.08% |
| Osaka Exchange | 0.08% |
| The Montreal Exchange/Bourse De Montreal | 0.05% |
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 | 93.4% |
| Real Estate | 0.1% |
WRPIX Performance
Total returns for WRPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 17.5% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 5.3% |
WRPIX Risk Information
Risk metrics for WRPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
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: 13.52 bps of average net assets (SEC N-CEN)
WRPIX Cashflows
Over the 12 months to 2026-06, Allspring Alternative Risk Premia Fund had net inflows of $7.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $50.82K |
| 2026-05 | $18.21K |
| 2026-04 | $40.18K |
| 2026-03 | $223.94K |
| 2026-02 | $0 |
| 2026-01 | $0 |
WRPIX Debt Constituents
No individual debt constituents are reported in Allspring Alternative Risk Premia Fund's latest SEC N-PORT filing.
WRPIX Prospectus and SEC Filings
Official Allspring Alternative Risk Premia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-23
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-08-29
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.