WGBFX Mutual Fund

WGBFX Mutual Fund

NAV$13.90
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Showing top 10 of 10 holdings · as of Sep 30, 2026
WGBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
WBGF
Allspring Disciplined Large Cap Portfolio
22.93%		22.9%2,815,337$88.79M
2—Allspring Real Return
13.92%		36.9%2,099,260$53.90M
3—Future on E-mini S&P 500 Futures % 12/18/2026
13.75%		50.6%6,900$53.24M
4DebtUs Ultra Bond Cbt Dec26 Xcbt 20261221
10.89%		61.5%40,700,000$-42162656
5—Nikkei 225 (Ose) Dec26 Xose 20261210 % 12/10/2026
9.44%		70.9%86,000$-36568780
6
AINP
Allspring Income Plus Etf
9.05%		80.0%1,458,277$35.04M
7—Allspring Government Money Mar Select Class 3802 01/05/2050
6.75%		86.7%26,148,133$26.15M
8—Euro Stoxx 50 Dec26 Xeur 20261218 12 18 2026
6.63%		93.4%3,600$25.67M
9—Spi 200 Futures Dec26 Xsfe 20261217 12 17 2026
6.60%		100.0%4,175$-25551792
10—Allspring Discplnd International Dev Mkts Port
6.51%		106.5%433,247$25.21M
Not reported for this fund: share changes, sector, industry.

WGBFX Mutual Fund All Holdings

WGBFX holdings total 10 positions. The top 10 holdings account for 106.5% of the fund, led by Allspring Disciplined Large Cap Portfolio at 22.9%, Allspring Real Return at 13.9%, Future on E-mini S&P 500 Futures % 12/18/2026 at 13.8%.

WGBFX portfolio concentration is relatively high, with the top 10 representing 106.5% of total assets.

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