WFCPX – Allspring Managed Acct CoreBuilder® CP Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.74 / −0.30 %
Total Assets 1.2B
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 Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 5.27%
Effective Duration 5.97 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WFCPX

More WFCPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5.5%	2.73	36M	Securitized
Federal National Mortgage Association 6%	2.41	32M	Securitized
United States Treasury Bills 0%	2.28	30M	Government
United States Treasury Bonds 4.625%	2.10	28M	Government
Vanguard Interm-Term Corp Bd ETF	2.05	27M	—
Federal National Mortgage Association 5%	1.93	25M	Securitized
United States Treasury Bills 0%	1.91	25M	Government
United States Treasury Bonds 5%	1.66	22M	Government
Government National Mortgage Association 5.5%	1.37	18M	Securitized
Government National Mortgage Association 5%	1.27	17M	Securitized

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