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

Morningstar

NAV / 1-Day Return 11.21 / −0.18 %
Total Assets 826.1M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.01%
Effective Duration 6.17 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WFCMX

More WFCMX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
WALLER TEX INDPT SCH DIST 5%	0.99	8M	municipal
BROWARD CNTY FLA PORT FACS REV 4%	0.93	8M	municipal
SAN ANTONIO TEX WTR REV 2.88%	0.84	7M	municipal
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.82	7M	municipal
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.78	6M	municipal
JACKSONVILLE FLA PORT AUTH REV 5%	0.70	6M	municipal
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.69	6M	municipal
KING CNTY WASH PUB HOSP DIST NO 001 5%	0.68	6M	municipal
INDIANA FIN AUTH HEALTH SYS REV 4%	0.66	5M	municipal
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.66	5M	municipal

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