WFCPX Mutual Fund

NAV$16.62
Showing top 15 of 560 holdingsSee all 560 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-213.63%-$41.36M-OtherOther
2T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20303.58%-$40.79M-FinancialsDiversified Financial Services
3-Fannie Mae Pool 0.06% Mar 13/20532.92%-$33.25MProProPro
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.54%-$28.87MProProPro
5WFFXXAllspring Government Money Mar1.76%20,028,109$20.03MProProPro
6-United States Department Of The Treasury 4.63% 02/15/2046 4.631.70%-$19.36MProProPro
7T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.30%-$14.79MProProPro
8-European Union Mtn Regs 2.63% Jul 04, 20280.98%-$11.13MProProPro
9-Nota Do Tesouro Nacional Notes 01/31 10 2031-01-010.97%-$11.02MProProPro
10-France (Republic Of) 2.7% Feb 25, 20310.96%-$10.94MProProPro
11-Titulos De Tesoreria 5.750000% 11/03/20270.91%-$10.41MProProPro
12VCITVanguard Intermediate-term Corporate Bond ETF0.90%120,757$10.23MProProPro
13T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.85%-$9.64MProProPro
14T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20540.82%-$9.30MProProPro
15-Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/20320.82%-$9.32MProProPro
See the other 545 holdings of WFCPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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WFCPX Mutual Fund All Holdings

WFCPX holdings total 571 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 Other at 61.4%.

WFCPX sector allocation provides a detailed breakdown. WFCPX overlap tool shows how holdings compare to other funds in your portfolio.