Allspring Alternative Risk Premia Fund (WRPIX) is an MF managed by Allspring. Its largest position is ALLSPRING GOVERNMENT MONEY MAR (null), representing 61.14% of fund assets.
Allspring Alternative Risk Premia Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WRPIX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
61.14% | $74,005,013.31 | 74,005,013 |
|
-
UNITED STATES TREASURY
|
24.61% | $29,787,159.60 | 30,000,000 |
|
-
UNITED STATES TREASURY
|
2.06% | $2,497,994.18 | 2,500,000 |
|
-
UNITED STATES OF AMERICA
|
2.04% | $2,475,212.18 | 2,500,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.72% | $868,317.41 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.62% | $749,767.22 | 1 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.56% | $678,439.58 | -104 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.42% | $502,740.65 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.40% | $481,764.10 | -176 |
|
-
THE LONDON METAL EXCHANGE
|
0.32% | $392,290.56 | 36 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.32% | $383,526.81 | 1 |
|
-
ICE FUTURES EUROPE
|
0.20% | $242,999.12 | 21 |
|
-
THE LONDON METAL EXCHANGE
|
0.16% | $195,798.24 | 36 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.16% | $193,327.80 | -91 |
|
-
CHICAGO BOARD OF TRADE
|
0.16% | $191,294.76 | -218 |
|
-
THE LONDON METAL EXCHANGE
|
0.16% | $190,479.51 | 39 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.16% | $189,737.20 | 57 |
|
-
ICE FUTURES EUROPE
|
0.11% | $136,704.55 | 24 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.10% | $116,451.03 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
0.08% | $100,044.70 | -70 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.08% | $93,673.12 | 1 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.07% | $87,119.44 | 16 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.07% | $81,840.92 | 1 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.07% | $81,668.05 | 15 |
|
-
THE LONDON METAL EXCHANGE
|
0.06% | $69,479.80 | -5 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.05% | $62,895.12 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.04% | $53,717.90 | 31 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $51,307.56 | -3 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $31,221.39 | -4 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $29,317.95 | 5 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $23,613.80 | 70 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.02% | $22,583.05 | -13 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $14,790.15 | -207 |
|
-
THE LONDON METAL EXCHANGE
|
0.01% | $10,699.01 | -7 |
|
-
ASX CLEAR (FUTURES)
|
0.01% | $10,095.52 | -116 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $9,787.38 | 1 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.01% | $9,563.55 | 17 |
|
-
THE LONDON METAL EXCHANGE
|
0.01% | $6,077.33 | 7 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | $5,637.67 | 8 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $176.26 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$210.72 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$264.98 | -1 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$322.30 | 1 |
|
-
OSAKA EXCHANGE
|
0.00% | -$3,974.51 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
-0.01% | -$6,255.97 | -7 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.01% | -$10,688.81 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
-0.01% | -$11,526.20 | -70 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.01% | -$13,275.20 | 1 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.02% | -$23,436.20 | 17 |
|
-
THE LONDON METAL EXCHANGE
|
-0.02% | -$29,140.80 | -5 |
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