WRPRX Holdings — Allspring Alternative Risk Premia Fund
All 74 reported holdings of Allspring Alternative Risk Premia Fund (WRPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 61.14% | $74.01M |
| United States Treasury | 24.61% | $29.79M |
| United States Treasury | 2.06% | $2.50M |
| United States Treasury | 2.06% | $2.49M |
| United States Treasury | 2.04% | $2.48M |
| Goldman Sachs International | 0.72% | $868.32K |
| Goldman Sachs International | 0.62% | $749.77K |
| ICE Futures Europe - Financial Products Division | 0.56% | $678.44K |
| Goldman Sachs International | 0.42% | $502.74K |
| Eurex Deutschland | 0.40% | $481.76K |
| London Metal Exchange | 0.32% | $392.29K |
| Goldman Sachs International | 0.32% | $383.53K |
| ICE Futures Europe | 0.20% | $243.00K |
| London Metal Exchange | 0.16% | $195.80K |
| Chicago Mercantile Exchange | 0.16% | $193.33K |
| Chicago Board of Trade | 0.16% | $191.29K |
| London Metal Exchange | 0.16% | $190.48K |
| Chicago Mercantile Exchange | 0.16% | $189.74K |
| ICE Futures Europe | 0.11% | $136.70K |
| Goldman Sachs International | 0.10% | $116.45K |
| London Metal Exchange | 0.08% | $100.04K |
| Goldman Sachs International | 0.08% | $93.67K |
| New York Mercantile Exchange | 0.07% | $87.12K |
| Goldman Sachs International | 0.07% | $81.84K |
| New York Mercantile Exchange | 0.07% | $81.67K |
| London Metal Exchange | 0.06% | $69.48K |
| Goldman Sachs International | 0.05% | $62.90K |
| ICE Futures U.S., Inc. | 0.04% | $53.72K |
| Chicago Mercantile Exchange | 0.04% | $51.31K |
| Chicago Mercantile Exchange | 0.03% | $31.22K |
| London Metal Exchange | 0.02% | $29.32K |
| London Metal Exchange | 0.02% | $23.61K |
| The Montreal Exchange/Bourse De Montreal | 0.02% | $22.58K |
| Chicago Board of Trade | 0.01% | $14.79K |
| London Metal Exchange | 0.01% | $10.70K |
| ASX Clear (Futures) | 0.01% | $10.10K |
| Goldman Sachs International | 0.01% | $9.79K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $9.56K |
| London Metal Exchange | 0.01% | $6.08K |
| ICE Futures U.S., Inc. | 0.00% | $5.64K |
| Goldman Sachs International | 0.00% | $176 |
| Chicago Mercantile Exchange | -0.00% | $-265 |
| Goldman Sachs International | -0.00% | $-211 |
| ICE Futures U.S., Inc. | -0.00% | $-322 |
| Osaka Exchange | -0.00% | $-3.97K |
| London Metal Exchange | -0.01% | $-6.26K |
| Goldman Sachs International | -0.01% | $-10.69K |
| London Metal Exchange | -0.01% | $-11.53K |
| Goldman Sachs International | -0.01% | $-13.28K |
| New York Mercantile Exchange | -0.02% | $-23.44K |
| London Metal Exchange | -0.02% | $-29.14K |
| Euronext NV | -0.04% | $-42.98K |
| ICE Futures U.S., Inc. | -0.04% | $-45.13K |
| Goldman Sachs International | -0.04% | $-47.76K |
| Chicago Board of Trade | -0.04% | $-52.83K |
| ICE Futures Europe - Financial Products Division | -0.05% | $-56.58K |
| ASX Clear (Futures) | -0.05% | $-58.08K |
| New York Mercantile Exchange | -0.05% | $-62.67K |
| Eurex Deutschland | -0.09% | $-103.37K |
| Eurex Deutschland | -0.09% | $-103.35K |
| London Metal Exchange | -0.10% | $-118.68K |
| Goldman Sachs International | -0.10% | $-125.43K |
| Chicago Board of Trade | -0.11% | $-133.69K |
| Chicago Board of Trade | -0.11% | $-135.77K |
| Goldman Sachs International | -0.11% | $-137.46K |
| Osaka Exchange | -0.14% | $-165.42K |
| Goldman Sachs International | -0.15% | $-183.13K |
| London Metal Exchange | -0.16% | $-189.16K |
| London Metal Exchange | -0.16% | $-192.57K |
| Chicago Board of Trade | -0.18% | $-218.97K |
| Goldman Sachs International | -0.44% | $-529.11K |
| Chicago Board of Trade | -0.51% | $-613.62K |
| Goldman Sachs International | -0.59% | $-716.77K |
| ICE Futures U.S., Inc. | -0.67% | $-809.69K |
WRPRX overview: performance, fees, allocation and SEC filings