WFCMX Mutual Fund
WFCMX Mutual Fund
NAV$10.62
AUM$748M
Holdings463
See how much of WFCMX you already own
WFCMX Mutual Fund
NAV$10.62
Allspring Managed Account CoreBuilder Shares Series M
AUM$748M
Holdings463
See how much of WFCMX you already own
Showing top 50 of 468 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Public Finance Authority 2.220000% | 1.11% | 1.1% | 9,000,000 | $9.00M | - | - |
| 2 | — | Waller Tex Indpt Sch Dist 5% | 0.96% | 2.1% | 7,610,000 | $7.79M | - | - |
| 3 | — | Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000Industrials · Transportation Infrastructure | 0.90% | 3.0% | 7,490,000 | $7.30M | Industrials | Transportation Infrastructure |
| 4 | — | San Antonio Water System, Series A 05/01/2054Utilities · Water Utilities | 0.85% | 3.8% | 6,850,000 | $6.85M | Utilities | Water Utilities |
| 5 | — | Wyandotte County-kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 4-major Multi-sports Athlet | 0.84% | 4.7% | 11,370,000 | $6.75M | - | - |
| 6 | Debt | Southeast Alabama Gas Supply District/TheUtilities · Gas Utilities | 0.77% | 5.4% | 6,000,000 | $6.23M | Utilities | Gas Utilities |
| 7 | — | Jacksonville Port Authority | 0.69% | 6.1% | 5,500,000 | $5.54M | - | - |
| 8 | — | King Cnty Wa Public Hosp Dist #1 5 2035-12-01 | 0.68% | 6.8% | 5,500,000 | $5.52M | - | - |
| 9 | Debt | Chicago Transit Authority Sales Tax Receipts FundFinancials · Diversified Financial Services | 0.66% | 7.5% | 5,360,000 | $5.37M | Financials | Diversified Financial Services |
| 10 | Debt | Indiana Finance Authority | 0.66% | 8.1% | 5,360,000 | $5.35M | - | - |
| 11 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.65% | 8.8% | 5,000,000 | $5.29M | - | - |
| 12 | — | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities | 0.64% | 9.4% | 5,000,000 | $5.18M | Utilities | Gas Utilities |
| 13 | Debt | Public Energy Authority O | 0.64% | 10.1% | 5,000,000 | $5.18M | - | - |
| 14 | Debt | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | 0.64% | 10.7% | 5,000,000 | $5.21M | - | - |
| 15 | — | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | 0.63% | 11.3% | 5,000,000 | $5.06M | - | - |
| 16 | — | Village of Mount Pleasant WiFinancials · Diversified Financial Services | 0.62% | 11.9% | 5,000,000 | $5.04M | Financials | Diversified Financial Services |
| 17 | — | Pennsylvania St Econ Dev Fingauth RevenueFinancials · Thrifts | 0.62% | 12.6% | 5,000,000 | $5.01M | Financials | Thrifts |
| 18 | — | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | 0.61% | 13.2% | 5,000,000 | $4.95M | - | - |
| 19 | — | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30Industrials · Transportation Infrastructure | 0.60% | 13.8% | 5,000,000 | $4.87M | Industrials | Transportation Infrastructure |
| 20 | — | City Of Chicago Il 5 2045-01-01Industrials · Construction | 0.58% | 14.3% | 5,000,000 | $4.70M | Industrials | Construction |
| 21 | Debt | Weld County School District No Re | 0.58% | 14.9% | 4,500,000 | $4.70M | - | - |
| 22 | — | Pennsylvania (Commonwealth Of) Public School Building Authority (Philadelphia School District)Financials · Thrifts | 0.56% | 15.5% | 4,525,000 | $4.54M | Financials | Thrifts |
| 23 | — | County of Broward Fl Airport System Revenue | 0.56% | 16.1% | 4,500,000 | $4.50M | - | - |
| 24 | — | Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var | 0.56% | 16.6% | 4,500,000 | $4.50M | - | - |
| 25 | — | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b | 0.54% | 17.1% | 4,585,000 | $4.33M | - | - |
| 26 | — | Baptist Hlth -Rev -A 5 2033-11-15 | 0.51% | 17.7% | 3,885,000 | $4.11M | - | - |
| 27 | — | Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000Financials · Diversified Financial Services | 0.50% | 18.2% | 4,000,000 | $4.06M | Financials | Diversified Financial Services |
| 28 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.Real Estate · Real Estate Management | 0.50% | 18.7% | 5,000,000 | $4.08M | Real Estate | Real Estate Management |
| 29 | — | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023AUtilities · Electric Utilities | 0.50% | 19.2% | 4,000,000 | $4.01M | Utilities | Electric Utilities |
| 30 | — | Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01 | 0.50% | 19.7% | 4,000,000 | $4.07M | - | - |
| 31 | — | Florida St Dept Transprtn Suns Flstrn 07/37 Fixed 4 | 0.49% | 20.1% | 4,000,000 | $3.96M | - | - |
| 32 | — | Oklahoma City Ok Arpt Trust Okcapt 07/37 Fixed 5 | 0.48% | 20.6% | 3,805,000 | $3.87M | - | - |
| 33 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref | 0.46% | 21.1% | 3,560,000 | $3.75M | - | - |
| 34 | — | Northampton Cnty Pa Gen Purpose Auth Hosp Revenue | 0.45% | 21.5% | 3,645,000 | $3.67M | - | - |
| 35 | Debt | IlstrnFinancials · Banks | 0.44% | 22.0% | 3,450,000 | $3.52M | Financials | Banks |
| 36 | — | Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch 6.65 02-01-2053Real Estate · Real Estate Management | 0.43% | 22.4% | 3,500,000 | $3.51M | Real Estate | Real Estate Management |
| 37 | — | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054Real Estate · Real Estate Management | 0.43% | 22.8% | 3,500,000 | $3.52M | Real Estate | Real Estate Management |
| 38 | Debt | Public Authority For Colorado EnergyUtilities · Electric Utilities | 0.43% | 23.3% | 3,000,000 | $3.44M | Utilities | Electric Utilities |
| 39 | — | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts | 0.42% | 23.7% | 3,430,000 | $3.40M | Financials | Thrifts |
| 40 | Debt | County Of Lehigh Pa | 0.42% | 24.1% | 3,180,000 | $3.39M | - | - |
| 41 | — | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a | 0.42% | 24.5% | 3,500,000 | $3.43M | - | - |
| 42 | Debt | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024AIndustrials · Transportation Infrastructure | 0.41% | 24.9% | 3,500,000 | $3.31M | Industrials | Transportation Infrastructure |
| 43 | Debt | Port Of Beaumont Navigation DistrictIndustrials · Transportation Infrastructure | 0.40% | 25.3% | 3,500,000 | $3.25M | Industrials | Transportation Infrastructure |
| 44 | — | Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000Financials · Diversified Financial Services | 0.40% | 25.7% | 3,715,000 | $3.23M | Financials | Diversified Financial Services |
| 45 | — | Custer Cnty Ok Econ Dev Auth E Cstdev 12/31 Fixed 4 | 0.40% | 26.1% | 3,250,000 | $3.25M | - | - |
| 46 | — | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024EFinancials · Diversified Financial Services | 0.39% | 26.5% | 3,155,000 | $3.15M | Financials | Diversified Financial Services |
| 47 | — | Main Street Natur V/R 12/01/53Utilities · Gas Utilities | 0.39% | 26.9% | 3,000,000 | $3.16M | Utilities | Gas Utilities |
| 48 | — | Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities | 0.39% | 27.3% | 3,000,000 | $3.12M | Utilities | Gas Utilities |
| 49 | — | Aquarion Wtr 5.25% 08/38 | 0.39% | 27.7% | 2,890,000 | $3.19M | - | - |
| 50 | Debt | Lansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024AUtilities · Water Utilities | 0.38% | 28.1% | 3,000,000 | $3.09M | Utilities | Water Utilities |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
WFCMX Mutual Fund All Holdings
WFCMX holdings total 463 positions. The top 10 holdings account for 8.1% of the fund, led by Public Finance Authority 2.220000% at 1.1%, Waller Tex Indpt Sch Dist 5% at 1.0%, Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000 at 0.9%.
WFCMX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 17.4%.
WFCMX sectors provide a detailed breakdown. WFCMX overlap shows how holdings compare to other funds in your portfolio.