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WIPIX Holdings List NMFQS:WIPIX

Intermediate Core-Plus Bond | Allspring Global Investments
$11.44
↓ $-0.05 (-0.44%)
Last Updated: Mar 26, 2026

WIPIX Holdings

Name Weight Owned Change
ALLSPRING GOVERNMENT MONEY MAR 2.77% - -
Ginnie Mae 1.74% - -
U.S. Treasury Notes 2.76% - -
U.S. Treasury Bonds 1.02% - -
U.S. Treasury Bills 2.45% - -
Freddie Mac Pool 1.27% - -
French Republic Government Bonds OAT 1.06% - -
Ginnie Mae II Pool 0.96% - -
Fannie Mae Pool 0.91% - -
Brazil Notas do Tesouro Nacional Serie F 1.02% - -

Asset Allocation

Bond 95.05%
Cash 4.32%
Non US Stock 0.06%
Not Classified 0.58%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 100.00%
United Kingdom 0.00%