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WTRIX Holdings List NMFQS:WTRIX

Intermediate Core Bond | Wells Fargo Funds
$11.18
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

Allspring Core Bond Fund - Class R6 (WTRIX) is a Intermediate Core Bond fund with $5.27 Billion in assets. The fund allocates 24.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Allspring Government MMkt Select at 4.17% of total assets. This is followed by Federal National Mortgage Association 2% (3.50%) and United States Treasury Notes 0.12% (2.71%).

WTRIX Holdings

Name Weight Owned Change
Allspring Government MMkt Select 4.17% - -
Federal National Mortgage Association 2% 3.50% - -
United States Treasury Notes 0.12% 2.71% - -
United States Treasury Notes 0.88% 3.19% - -
Federal National Mortgage Association 2.5% 2.81% - -
United States Treasury Notes 0.625% 2.91% - -
United States Treasury Notes 0.375% 2.87% - -
United States Treasury Notes 1.125% 2.77% - -

Asset Allocation

Bond 96.82%
Cash 3.18%
Non US Stock 0.00%
Not Classified 0.00%
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 0.00%
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 0.00%
United Kingdom 0.00%