Allspring Managed Account CoreBuilder Shares Series CP (WFCPX) is an MF managed by Allspring. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 3.63% of fund assets.
Allspring Managed Account CoreBuilder Shares Series CP Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFCPX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.63% | $41,356,112.59 | 40,835,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.92% | $33,252,813.71 | 32,420,000 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
1.76% | $20,028,109.81 | 20,028,110 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
0.90% | $10,230,533.04 | 120,757 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.82% | $9,319,791.13 | 9,245,000 |
|
-
LYRA MUSIC ASSETS (DELAWARE) LP
|
0.74% | $8,385,617.18 | 8,268,033 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.58% | $6,639,774.28 | 6,535,000 |
|
-
DATABANK ISSUER
|
0.58% | $6,635,921.10 | 6,620,000 |
|
-
COGENT IPV4 LLC
|
0.57% | $6,471,537.29 | 6,190,000 |
|
-
AREIT 2025-CRE11 V/R 07/25/43
|
0.54% | $6,170,974.66 | 6,160,000 |
|
-
CAMBER CREDIT AUTO TRUST
|
0.50% | $5,710,000.00 | 5,710,000 |
|
-
BOJANGLES INC
|
0.49% | $5,548,933.31 | 5,472,500 |
|
-
Uniti Group Inc.
|
0.49% | $5,541,110.63 | 5,395,000 |
|
-
OPORTUN ISSUANCE TRUST
|
0.48% | $5,499,682.08 | 5,486,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $5,488,558.56 | 5,470,000 |
|
-
MFIT 2025-AA A 4.98% 05/20/29
|
0.45% | $5,087,979.50 | 5,000,000 |
|
-
BingEx Ltd
|
0.45% | $5,082,070.00 | 5,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.44% | $5,063,811.00 | 5,000,000 |
|
-
ZAYO ISSUER LLC
|
0.42% | $4,806,611.98 | 4,700,000 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.42% | $4,766,338.10 | 4,750,000 |
|
-
FIGRE TRUST
|
0.38% | $4,316,520.83 | 4,241,050 |
|
-
NMEF FUNDING LLC
|
0.38% | $4,279,840.19 | 4,215,000 |
|
-
HIPGNOSIS MUSIC ASSETS LP
|
0.36% | $4,146,744.37 | 4,150,044 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.36% | $4,137,955.80 | 3,835,000 |
|
-
TIERPOINT ISSUER LLC
|
0.36% | $4,080,462.00 | 4,000,000 |
|
-
Blackstone Inc.
|
0.35% | $4,023,235.41 | 4,010,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.35% | $3,979,994.80 | 4,000,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.35% | $3,956,506.96 | 3,920,000 |
|
-
THE BAHA TRUST
|
0.34% | $3,844,611.90 | 3,655,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.33% | $3,812,818.52 | 3,786,833 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.33% | $3,793,715.64 | 3,600,000 |
|
-
HAWAII HOTEL TRUST
|
0.33% | $3,700,000.00 | 3,700,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.32% | $3,631,417.56 | 3,600,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.32% | $3,589,226.63 | 3,490,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.31% | $3,558,692.44 | 3,512,009 |
|
-
CENTERSQUARE ISSUER LLC / CENTERSQUARE CO-ISSUER LLC
|
0.31% | $3,558,383.28 | 3,600,000 |
|
-
FS TRUST 2026-HULA
|
0.30% | $3,456,628.34 | 3,455,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.30% | $3,443,758.27 | 3,440,800 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.30% | $3,433,300.84 | 3,495,875 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.30% | $3,405,530.02 | 3,368,461 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
0.30% | $3,384,360.00 | 142,800 |
|
-
SPGN TFLM MORTGAGE TRUST
|
0.30% | $3,360,793.75 | 3,365,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.29% | $3,331,450.60 | 3,310,577 |
|
-
SHR TR 2024-LXRY
|
0.29% | $3,329,156.25 | 3,325,000 |
|
-
SABEY DATA CENTER ISSUER LLC
|
0.28% | $3,234,083.40 | 3,185,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGA
|
0.28% | $3,230,021.22 | 3,300,000 |
|
-
BHMS MORTGAGE TRUST
|
0.28% | $3,149,846.10 | 3,140,000 |
|
-
FIGRE TRUST
|
0.27% | $3,128,818.78 | 3,084,014 |
|
-
SFAVE COMMERCIAL MORTGAGE SECU
|
0.27% | $3,113,712.80 | 4,000,000 |
|
-
CCAS LLC
|
0.27% | $3,044,228.17 | 3,005,000 |
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