Allspring Income Plus Fund (WSIAX) is an MF managed by Allspring. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 8.82% of fund assets.
Allspring Income Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WSIAX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
8.82% | $18,144,828.38 | 18,030,000 |
|
-
UMBS, TBA
|
6.62% | $13,628,270.16 | 13,820,000 |
|
-
UMBS, TBA
|
6.04% | $12,430,704.96 | 12,195,000 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
2.51% | $5,162,795.64 | 5,162,796 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.97% | $4,049,372.62 | 4,028,436 |
|
-
FREDDIE MAC
|
1.38% | $2,847,726.77 | 2,832,492 |
|
-
UMBS, TBA
|
1.37% | $2,812,896.55 | 2,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $2,369,760.27 | 2,347,719 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $1,403,402.36 | 1,415,247 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
0.52% | $1,069,986.46 | 13,498 |
|
-
Uniti Group Inc.
|
0.49% | $1,015,316.20 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $1,015,059.90 | 1,025,000 |
|
-
FS RIALTO ISSUER LTD
|
0.49% | $1,004,450.50 | 1,000,000 |
|
-
CENTERSQUARE ISSUER LLC
|
0.47% | $965,642.10 | 1,000,000 |
|
-
MFRA TRUST
|
0.45% | $934,242.60 | 1,000,000 |
|
-
NOTHING BUNDT CAKES
|
0.44% | $911,413.65 | 895,950 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.43% | $874,979.00 | 875,000 |
|
-
COGENT IPV4 LLC
|
0.37% | $763,752.30 | 740,000 |
|
-
CENTERSQUARE ISSUER LLC / CENTERSQUARE CO-ISSUER LLC
|
0.37% | $755,942.85 | 780,000 |
|
-
BX TRUST
|
0.36% | $736,336.88 | 750,000 |
|
-
BOJANGLES INC
|
0.34% | $700,634.15 | 696,500 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.34% | $693,067.90 | 703,585 |
|
-
AFN ABSPROP001 LLC
|
0.30% | $618,093.52 | 682,845 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
0.29% | $598,484.48 | 25,664 |
|
-
Petco Health & Wellness Company, Inc.
|
0.27% | $565,697.20 | 580,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.26% | $541,852.55 | 539,532 |
|
-
SFAVE COMMERCIAL MORTGAGE SECU
|
0.25% | $517,665.12 | 700,000 |
|
-
HUDSONS BAY SIMON JV TRUST
|
0.25% | $512,596.23 | 535,000 |
|
-
EquipmentShare.com Inc
|
0.25% | $504,649.40 | 506,611 |
|
-
SDAL TRUST
|
0.24% | $499,800.50 | 500,000 |
|
-
ACHIEVE MORTGAGE
|
0.24% | $496,690.37 | 490,833 |
|
-
STORE MASTER FUNDING LLC
|
0.24% | $493,836.37 | 492,917 |
|
-
CROWN FINANCE US INC
|
0.24% | $484,470.77 | 490,062 |
|
-
CAMBER CREDIT AUTO TRUST
|
0.24% | $483,895.63 | 474,494 |
|
-
TOORAK MORTGAGE TRUST
|
0.23% | $473,132.23 | 522,929 |
|
-
NMEF FUNDING LLC
|
0.22% | $447,873.81 | 445,000 |
|
-
FREDDIE MAC
|
0.18% | $374,236.75 | 372,321 |
|
-
AMERICAN GREETINGS CORPORATION
|
0.17% | $347,691.51 | 349,088 |
|
-
Intercontinental Exchange, Inc.
|
0.17% | $347,656.71 | 5,964,750 |
|
-
FIGRE TRUST
|
0.16% | $338,103.45 | 334,985 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.15% | $309,159.35 | 385,562 |
|
-
JONAH ENERGY ABS I LLC
|
0.15% | $305,607.80 | 301,418 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.15% | $303,861.60 | 315,000 |
|
-
BX TRUST
|
0.14% | $297,750.00 | 300,000 |
|
-
FIGRE TRUST
|
0.11% | $234,988.20 | 230,382 |
|
-
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1
|
0.11% | $233,691.70 | 235,342 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.11% | $225,928.10 | 227,125 |
|
-
AQFIT 2026-A A 4.76% 12/17/33
|
0.10% | $213,925.67 | 215,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.10% | $213,300.36 | 1 |
|
-
ACHIEVE MORTGAGE
|
0.10% | $212,484.03 | 207,696 |
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