WFCMX – Allspring Managed Acct CoreBuilder® M Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.14 / 0.03 %
Total Assets 660.5 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 3.79%
Effective Duration 7.76 years

There is no Morningstar’s Analysis data available.

Portfolio Holdings WFCMX

More WFCMX Holdings

Current Portfolio Date Nov 30, 2023
Equity Holdings 0
Bond Holdings 392
Other Holdings 5
% Assets in Top 10 Holdings 8.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%

1.28

8,449,377

municipal

WALLER TEX INDPT SCH DIST 5%

1.24

8,204,928

municipal

BROWARD CNTY FLA PORT FACS REV 4%

1.13

7,468,005

municipal

Allspring Municipal Cash Mgmt MMktInst

0.94

6,186,895

Cash and Equivalents

JACKSONVILLE FLA PORT AUTH REV 5%

0.87

5,737,104

municipal

KING CNTY WASH PUB HOSP DIST NO 001 5%

0.86

5,671,444

municipal

WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%

0.83

5,516,607

municipal

CHICAGO ILL 0%

0.82

5,448,548

municipal

INDIANA FIN AUTH HEALTH SYS REV 4%

0.82

5,432,662

municipal

ILLINOIS FIN AUTH REV 5%

0.82

5,414,634

municipal

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