WFCPX Mutual Fund

WFCPX Mutual Fund

NAV$16.14
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Showing top 50 of 560 holdings · as of Feb 28, 2026
WFCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnii Ii
3.63%		3.6%-$41.36M--
2DebtUnited States Treas NtsFinancials · Diversified Financial Services
3.58%		7.2%-$40.79MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fannie Mae Pool 0.06% Mar 13/2053
2.92%		10.1%-$33.25M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.54%		12.7%-$28.87M
5
WFFXX
Allspring Government Money Mar
1.76%		14.4%20,028,109$20.03M
6DebtUnited States Department Of The Treasury
1.70%		16.1%-$19.36M
7DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.30%		17.4%-$14.79M
8DebtEuropean Union Mtn Regs 2.63% Jul 04, 2028
0.98%		18.4%-$11.13M
9—Government Of Brazil
0.97%		19.4%-$11.02M
10—France (Republic Of) 2.7% Feb 25, 2031
0.96%		20.3%-$10.94M
11—Titulos De Tesoreria 5.750000% 11/03/2027
0.91%		21.3%-$10.41M
12DebtVanguard Intermediate-term Corporate Bond ETF
0.90%		22.1%120,757$10.23M
13DebtWi Treasury Sec 08/55 4.75
0.85%		23.0%-$9.64M
14DebtU.S. Treasury Bond
0.82%		23.8%-$9.30M
15DebtAvis Budget Rental Car Funding Aesop Llc
0.82%		24.6%-$9.32M
16DebtLyra_24-2 A 144A
0.74%		25.4%-$8.39M
17—United Kingdom Gilt Bonds Regs 03/30 4.375
0.73%		26.1%-$8.36M
18—Databank Issuer
0.58%		26.7%-$6.64M
19—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.58%		27.3%-$6.64M
20—Carnival Corp Ltd. 6.125%
0.57%		27.8%-$6.54M
21
COF
Capital One Financial Corporation 5.4% Jan 30, 2037
0.57%		28.4%-$6.46M
22—Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
0.57%		29.0%-$6.47M
23DebtAreit
0.54%		29.5%-$6.17M
24DebtAustralian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01
0.53%		30.0%-$5.99M
25DebtSwedish Government
0.51%		30.6%-$5.77M
26DebtCzech Republic Govt
0.50%		31.1%-$5.72M
27—Spain (Kingdom Of) 2.4% May 31, 2028
0.50%		31.6%-$5.67M
28—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
0.50%		32.1%-$5.65M
29—Government Of Singapore
0.50%		32.6%-$5.68M
30—Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15
0.50%		33.1%-$5.71M
31—Bojangles Issuer Llc
0.49%		33.6%-$5.55M
32—Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
0.49%		34.0%-$5.54M
33—Oportun 4.93% 07/33
0.48%		34.5%-$5.50M
34DebtAustralia Government Bond
0.48%		35.0%-$5.49M
35DebtSouth Africa Republic Of
0.48%		35.5%-$5.49M
36—G2Sf 5.0 Tba 03-01-53
0.48%		36.0%-$5.49M
37—Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
0.46%		36.4%-$5.21M
38—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034
0.45%		36.9%-$5.14M
39—Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
0.45%		37.3%-$5.07M
40—Flexential Issuer Llc Flx 2025 1A A2 144A
0.45%		37.8%-$5.08M
41—Mariner Finance Issuance Trust 2025-A
0.45%		38.2%-$5.09M
42—Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
0.44%		38.7%-$5.06M
43DebtZayo Issuer Llc Zayo 2025 1A A2 144A
0.42%		39.1%-$4.81M
44DebtNiagara Mohawk Power Sr Unsecured 144A 07/55 5.996
0.42%		39.5%-$4.82M
45—Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A
0.42%		39.9%-$4.77M
46—Pg&E Corp 7.38% 2055-03-15
0.39%		40.3%-$4.42M
47DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.38%		40.7%-$4.36M
48DebtFortress Trans & I
0.38%		41.1%-$4.37M
49—Nmef 2025-A B 5.18 2032-04-25
0.38%		41.5%-$4.28M
50DebtFigre_25-He1 A 144A
0.38%		41.8%-$4.32M
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Not reported for this fund: share changes.
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WFCPX Mutual Fund All Holdings

WFCPX holdings total 546 positions. The top 10 holdings account for 20.3% of the fund, led by Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 3.6%, United States Treas Nts 4.125% 08/31/2030 at 3.6%, Fannie Mae Pool 0.06% Mar 13/2053 at 2.9%.

WFCPX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 20.3%.

WFCPX sectors provide a detailed breakdown. WFCPX overlap shows how holdings compare to other funds in your portfolio.