ETF · holdings as of 2026-08-31

What's inside WIPIX?

Allspring Core Plus Bond Fund
Holdings
892
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$11B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Treasury Bill0% · Sep 2026
2.01%
2
BOND
Treasury Bill0% · Sep 2026
2.00%
3
?
—ALLSPRING GOVERNMENT MONEY MAR
1.91%
4
BOND
Fncl 5.5 9/11
1.71%
5
BOND
US Treasury Note4.625% · Feb 2046
1.68%
6
BOND
US Treasury Note4.625% · Nov 2045
1.52%
7
BOND
Ginnie Mae mortgage pool#G2 MB0025
1.30%
8
BOND
Fannie Mae mortgage pool#FN MA5701
1.06%
9
BOND
Fncl 6 9/11
0.97%
10
BOND
US Treasury Note4.625% · May 2044
0.89%
11
BOND
Ginnie Mae mortgage pool#G2 MB0686
0.81%
12
BOND
Fannie Mae mortgage pool#FN MA4437
0.77%
13
BOND
Ginnie Mae mortgage pool#G2 MB1070
0.75%
14
BOND
Freddie Mac mortgage pool#FR RQ0118
0.74%
15
BOND
Freddie Mac mortgage pool#FR RQ0094
0.72%
16
F
FR SI2032FR SI2032
0.71%
17
BOND
Fannie Mae mortgage pool#FN MA5586
0.64%
18
BOND
Australian Government2.25% · May 2028
0.63%
19
BOND
US Treasury Note5% · May 2045
0.61%
20
BOND
Ginnie Mae mortgage pool#G2 MB0092
0.54%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Treasury Bill0% · Sep 2026
2.01%
2
BOND
Treasury Bill0% · Sep 2026
2.00%
3
BOND
Fncl 5.5 9/11
1.71%
4
BOND
US Treasury Note4.625% · Feb 2046
1.68%
5
BOND
US Treasury Note4.625% · Nov 2045
1.52%
6
BOND
Ginnie Mae mortgage pool#G2 MB0025
1.30%
7
BOND
Fannie Mae mortgage pool#FN MA5701
1.06%
8
BOND
Fncl 6 9/11
0.97%
9
BOND
US Treasury Note4.625% · May 2044
0.89%
10
BOND
Ginnie Mae mortgage pool#G2 MB0686
0.81%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Sep 2026
2.01%
2
BOND
Treasury Bill0% · Sep 2026
2.00%
3
BOND
Fncl 5.5 9/11
1.71%
4
BOND
US Treasury Note4.625% · Feb 2046
1.68%
5
BOND
US Treasury Note4.625% · Nov 2045
1.52%
6
BOND
Ginnie Mae mortgage pool#G2 MB0025
1.30%
7
BOND
Fannie Mae mortgage pool#FN MA5701
1.06%
8
BOND
Fncl 6 9/11
0.97%
9
BOND
US Treasury Note4.625% · May 2044
0.89%
10
BOND
Ginnie Mae mortgage pool#G2 MB0686
0.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to WIPIX