WSICX Holdings — Allspring Income Plus Fund
Data updated: 2026-08-26
WSICX holds 423 securities. The top 10 make up 41.5% of net assets, led by Uniform Mortgage-Backed Security, TBA (8.79%) and Ginnie Mae (8.75%). Corporate Bonds (40.0%) and Mortgage / Securitized (33.5%) are the largest sectors, and 80.6% of the portfolio is in United States. Debt holdings: 316 positions, 57.1% of assets.
Holdings cover 127.75% of net asset value (94.08% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WSICX Portfolio Holdings
423 holdings of Allspring Income Plus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 423.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.79% | $15.94M |
| Ginnie Mae | — | Mortgage / Securitized | 8.75% | $15.87M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 6.18% | $11.20M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.37% | $7.93M |
| Australia Government Bonds | — | Government Bonds | 2.58% | $4.68M |
| Colombian TES | — | Government Bonds | 2.27% | $4.12M |
| U.S. Treasury Bills | — | Government Bonds | 2.20% | $4.00M |
| Allspring Government Money Mar | — | Funds & ETFs | 2.16% | $3.92M |
| U.S. Treasury Bonds | — | Government Bonds | 2.12% | $3.85M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 2.09% | $3.79M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.55% | $2.82M |
| French Republic Government Bonds OAT | — | Government Bonds | 1.55% | $2.81M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.20% | $2.18M |
| Kingdom of Belgium Government Bonds | — | Government Bonds | 1.07% | $1.94M |
| Republic of South Africa Government Bond | — | Government Bonds | 1.07% | $1.93M |
| New Zealand Government Bonds | — | Government Bonds | 1.06% | $1.92M |
| Bundesobligation | — | Government Bonds | 1.05% | $1.91M |
| U.K. Gilts | — | Government Bonds | 1.05% | $1.91M |
| French Republic Government Bonds OAT | — | Government Bonds | 1.05% | $1.90M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 1.05% | $1.90M |
| French Republic Government Bonds OAT | — | Government Bonds | 1.05% | $1.90M |
| U.K. Gilts | — | Government Bonds | 1.04% | $1.89M |
| Mexican Bonos | — | Government Bonds | 1.04% | $1.88M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.99% | $1.79M |
| Ginnie Mae | — | Mortgage / Securitized | 0.95% | $1.72M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.75% | $1.35M |
| U.S. Treasury Notes | — | Government Bonds | 0.56% | $1.02M |
| Uniti Fiber Abs Issuer LLC | — | Mortgage / Securitized | 0.56% | $1.01M |
| Blue Owl Capital Corp | — | Corporate Bonds | 0.56% | $1.01M |
| FS Rialto 2021-FL3 | — | Mortgage / Securitized | 0.55% | $999.44K |
| Vanguard Short-Term Corporate Bond ETF | — | Funds & ETFs | 0.54% | $983.69K |
| Centersquare Issuer LLC | — | Mortgage / Securitized | 0.54% | $973.60K |
| Bonos de la Tesoreria de la Republica en pesos | — | Government Bonds | 0.52% | $951.43K |
| Bundesschatzanweisungen | — | Government Bonds | 0.52% | $942.08K |
| U.K. Gilts | — | Government Bonds | 0.52% | $938.38K |
| MFA 2020-NQM3 Trust | — | Mortgage / Securitized | 0.51% | $932.56K |
| NBC Funding LLC | — | Mortgage / Securitized | 0.50% | $906.56K |
| Tui AG | — | Corporate Bonds | 0.45% | $820.88K |
| BP Capital Markets PLC | — | Corporate Bonds | 0.45% | $820.47K |
| National Australia Bank Ltd | — | Corporate Bonds | 0.43% | $777.18K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.42% | $769.65K |
| Centersquare Issuer LLC | — | Mortgage / Securitized | 0.42% | $763.22K |
| Cogent Ipv4 LLC | — | Mortgage / Securitized | 0.42% | $755.22K |
| Trinidad & Tobago Government International Bond | — | Government Bonds | 0.41% | $751.79K |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.40% | $730.94K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | — | Corporate Bonds | 0.39% | $708.69K |
| Global Payments, Inc. | — | Corporate Bonds | 0.39% | $702.23K |
| Bojangles Issuer LLC | — | Mortgage / Securitized | 0.39% | $699.18K |
| Beach Acquisition Bidco LLC | — | Corporate Bonds | 0.38% | $693.14K |
| Societe Generale SA | — | Corporate Bonds | 0.38% | $682.55K |
| Banco Mercantil del Norte SA/Grand Cayman | — | Corporate Bonds | 0.37% | $665.60K |
| Brean Asset Backed Securities Trust 2021-RM2 | — | Mortgage / Securitized | 0.37% | $662.80K |
| 1261229 BC Ltd | — | Corporate Bonds | 0.36% | $658.34K |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.36% | $656.33K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.36% | $656.06K |
| Province of Santa Fe | — | Government Bonds | 0.36% | $646.32K |
| Ciudad Autonoma De Buenos Aires/Government Bonds | — | Government Bonds | 0.36% | $645.89K |
| APA Infrastructure Ltd | — | Corporate Bonds | 0.36% | $644.96K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | — | Corporate Bonds | 0.36% | $644.51K |
| African Export-Import Bank/The | — | Corporate Bonds | 0.36% | $643.82K |
| Capital One Financial Corp | — | Corporate Bonds | 0.35% | $631.59K |
| Fibercop SpA | — | Corporate Bonds | 0.35% | $626.06K |
| Morgan Stanley | — | Corporate Bonds | 0.34% | $624.94K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.34% | $621.11K |
| State Street SPDR Portfolio High Yield Bond ETF | — | Funds & ETFs | 0.33% | $601.56K |
| Niagara Mohawk Power Corp | — | Corporate Bonds | 0.32% | $586.68K |
| AthenaHealth Group Inc | — | Corporate Bonds | 0.32% | $580.09K |
| Coca-Cola Icecek AS | — | Corporate Bonds | 0.32% | $578.61K |
| Petco Health and Wellness Company Inc 2026 Term Loan B | — | Corporate Bonds | 0.32% | $571.08K |
| K Hovnanian Enterprises Inc | — | Corporate Bonds | 0.31% | $570.25K |
| American Greetings Corporation 2024 Term Loan B | — | Corporate Bonds | 0.31% | $569.97K |
| Israel Government International Bond | — | Government Bonds | 0.31% | $566.98K |
| Aroundtown SA | — | Corporate Bonds | 0.31% | $562.74K |
| INEOS Finance PLC | — | Corporate Bonds | 0.31% | $559.19K |
| RCI Banque SA | — | Corporate Bonds | 0.31% | $557.84K |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.30% | $547.61K |
| Rogers Communications Inc | — | Corporate Bonds | 0.30% | $544.53K |
| AT&T Inc | — | Corporate Bonds | 0.30% | $539.17K |
| Ivory Coast Government International Bond | — | Government Bonds | 0.30% | $536.50K |
| Meta Platforms Inc | — | Corporate Bonds | 0.29% | $534.63K |
| Iceland Bondco PLC | — | Corporate Bonds | 0.29% | $523.31K |
| Brookfield Finance Inc | — | Corporate Bonds | 0.28% | $516.42K |
| PetSmart LLC / PetSmart Finance Corp | — | Corporate Bonds | 0.28% | $515.82K |
| Purchased USD / Sold EUR | — | Unknown | 0.28% | $515.57K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | — | Corporate Bonds | 0.28% | $513.69K |
| Oracle Corp | — | Corporate Bonds | 0.28% | $513.28K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | — | Corporate Bonds | 0.28% | $503.61K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.28% | $503.39K |
| Ziggo BV | — | Corporate Bonds | 0.28% | $502.34K |
| SDAL Trust 2025-DAL | — | Mortgage / Securitized | 0.28% | $500.44K |
| Essendi SA | — | Corporate Bonds | 0.27% | $492.04K |
| Wintershall Dea Finance 2 BV | — | Corporate Bonds | 0.27% | $491.38K |
| Chemours Co/The | — | Corporate Bonds | 0.27% | $491.20K |
| Cleveland-Cliffs Inc | — | Corporate Bonds | 0.27% | $491.09K |
| Crown Finance US Inc 2025 Term Loan B | — | Corporate Bonds | 0.27% | $488.21K |
| Luna 2 5 SARL | — | Corporate Bonds | 0.27% | $486.66K |
| Equitable America Global Funding | — | Corporate Bonds | 0.27% | $485.72K |
| OWN Equipment Fund III LLC | — | Mortgage / Securitized | 0.27% | $483.61K |
| TDC Net A/S | — | Corporate Bonds | 0.27% | $482.60K |
| UBS Group AG | — | Corporate Bonds | 0.27% | $482.51K |
WSICX Sector Allocation
Allspring Income Plus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 40.0% | 285 |
| Mortgage / Securitized | 33.5% | 56 |
| Government Bonds | 23.4% | 36 |
| Funds & ETFs | 2.4% | 3 |
| Energy | 0.1% | 2 |
| Financials | 0.0% | 2 |
| Municipal Bonds | 0.0% | 1 |
| Consumer Staples | 0.0% | 2 |
| Unknown | 0.7% | 36 |
WSICX Country Allocation
Where Allspring Income Plus Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 80.6% |
| United Kingdom | 6.1% |
| France | 5.3% |
| Australia | 3.7% |
| Brazil | 3.1% |
| Mexico | 2.7% |
| Colombia | 2.4% |
| Germany | 2.3% |
| Netherlands | 2.1% |
| Italy | 1.9% |
| Canada | 1.9% |
| New Zealand | 1.7% |
| Cayman Islands | 1.5% |
| Belgium | 1.2% |
| Luxembourg | 1.1% |
WSICX Portfolio Allocation
Asset-class allocation of Allspring Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.6% |
| Securitized | 42.9% |
| Cash & Equivalents | 4.4% |
| Loans | 1.3% |
| Equity | 1.0% |
| Derivatives | 0.7% |
WSICX Debt Constituents
Largest debt holdings of Allspring Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Australia Government Bonds | 2.58% |
| Titulos De Tesoreria | 2.27% |
| United States Treasury | 2.12% |
| Nota Do Tesouro Nacional | 2.09% |
| French Republic Government Bonds OAT | 1.55% |
| Kingdom of Belgium Government Bonds | 1.07% |
| Republic of South Africa | 1.07% |
| New Zealand Government Bonds | 1.06% |
| Bundesobligation | 1.05% |
| U.K. Gilts | 1.05% |
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.