WRPRX Holdings — Allspring Alternative Risk Premia Fund
All 19 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 | 41.22% | $48.99M |
| United States Treasury | 16.77% | $19.93M |
| United States Treasury | 16.71% | $19.86M |
| United States Treasury | 16.65% | $19.78M |
| United States Treasury | 2.10% | $2.50M |
| Goldman Sachs International | 0.43% | $506.31K |
| ICE Futures Europe - Financial Products Division | 0.11% | $134.15K |
| Chicago Mercantile Exchange | 0.08% | $96.80K |
| Osaka Exchange | 0.08% | $89.48K |
| The Montreal Exchange/Bourse De Montreal | 0.05% | $60.59K |
| Euronext NV | -0.00% | $-2.50K |
| Chicago Board of Trade | -0.02% | $-26.14K |
| London Metal Exchange | -0.05% | $-56.87K |
| ICE Futures Europe | -0.11% | $-131.11K |
| New York Mercantile Exchange | -0.15% | $-179.07K |
| Eurex Deutschland | -0.28% | $-332.54K |
| ASX Clear (Futures) | -0.40% | $-480.99K |
| ICE Futures U.S., Inc. | -0.43% | $-505.37K |
| Commodities Exchange Center | -0.54% | $-644.63K |
WRPRX overview: performance, fees, allocation and SEC filings