WRPRX – Allspring Alternative Risk Pre R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.09 / −0.66 %
Total Assets 123.6M
Adj. Expense Ratio

0.640%
Expense Ratio 0.620%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 0
Status Limited
TTM Yield 6.46%
Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WRPRX

More WRPRX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Jpn 10y Bond(Ose) Sep26 Xose 20260914	11.78	54M	Government
Allspring Government MMkt Select	9.90	45M	Cash and Equivalents
Jpy260916	7.60	35M	Derivative
Eurocapital SA 0%	7.59	34M	Cash and Equivalents
Long Gilt Future Sept 26	7.44	34M	Government
Chf260916	6.99	32M	Derivative
Gbp260916	5.84	27M	Derivative
United States Treasury Bills 0%	4.40	20M	Government
United States Treasury Bills 0%	4.39	20M	Government
United States Treasury Bills 0%	4.37	20M	Government

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