WRPIX – Allspring Alternative Risk Pre Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.93 / +0.45 %
Total Assets 120.4M
Adj. Expense Ratio

0.740%
Expense Ratio 0.720%
Distribution Fee Level Low
Share Class Type Institutional
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 1M
Status Limited
TTM Yield 6.66%
Turnover 0

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WRPIX

More WRPIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Allspring Government MMkt Select	38.20	45M	Cash and Equivalents
United States Treasury Bills 0%	16.84	20M	Government
United States Treasury Bills 0%	16.78	20M	Government
United States Treasury Bills 0%	16.72	20M	Government
Arp Spec Invstmnts Cayman Ltd Wbsw	6.88	8M	—
Usd	2.87	3M	Cash and Equivalents
United States Treasury Bills 0.01%	2.11	2M	Government
Long Gilt Future Sept 26	0.09	101,277	Government
Jpn 10y Bond(Ose) Sep26 Xose 20260914	0.07	79,567	Government
10 Year Government of Canada Bond Future Sept 26	0.05	57,568	Government

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