Fund profile
Tickers
WRPRX, WRPIX
Fund manager
Total assets
$125.19 mm
Liabilities
$3.29 mm
Net assets
$121.91 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 34.30 mm | 34.30 mm shares | 28.14 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 29.30 mm | 30.00 mm principal | 24.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 19.69 mm | 20.00 mm principal | 16.15 | Short-term investment vehicle | Long | USA |
TRS:Allspring Alternative Risk Premia ANL - GLSTRS02X
Goldman Sachs International
|
16.72 mm | 518.92 k other units | 13.71 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 14.68 mm | 14.90 mm principal | 12.05 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.33 mm | 6.40 mm principal | 5.19 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.15 mm | 6.40 mm principal | 5.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.98 mm | 3.00 mm principal | 2.44 | Short-term investment vehicle | Long | USA |
COCOA FUTURE MAY24 | 773.88 k | 29.00 contracts | 0.63 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD NZD
Goldman Sachs International
|
296.28 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Goldman Sachs International
|
253.26 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Goldman Sachs International
|
244.97 k | 1.00 contracts | 0.20 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Goldman Sachs International
|
194.83 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Goldman Sachs International
|
132.68 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
LME ZINC FUTURE MAY24 | 131.73 k | -73.00 contracts | 0.11 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD SEK
Goldman Sachs International
|
111.69 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Goldman Sachs International
|
97.84 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
PURCHASED USD / SOLD CZK
Goldman Sachs International
|
95.51 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
LME NICKEL FUTURE MAY24 | 83.38 k | -13.00 contracts | 0.07 | Commodity derivative | N/A | UK |
EURO-BUND FUTURE JUN24 | 74.83 k | 43.00 contracts | 0.06 | Interest rate derivative | N/A | Germany |
PURCHASED USD / SOLD EUR
Goldman Sachs International
|
73.64 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
FTSE 100 IDX FUT JUN24 | 70.45 k | 22.00 contracts | 0.06 | Equity derivative | N/A | UK |
PURCHASED USD / SOLD KRW
Goldman Sachs International
|
70.29 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
SPI 200 FUTURES JUN24 | 67.48 k | 18.00 contracts | 0.06 | Equity derivative | N/A | Australia |
PURCHASED USD / SOLD CZK
Goldman Sachs International
|
63.85 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Goldman Sachs International
|
57.82 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
DAX INDEX FUTURE JUN24 | 51.71 k | 3.00 contracts | 0.04 | Equity derivative | N/A | Germany |
TOPIX INDX FUTR JUN24 | 45.48 k | 10.00 contracts | 0.04 | Equity derivative | N/A | Japan |
PURCHASED USD / SOLD CAD
Goldman Sachs International
|
43.36 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
COFFEE 'C' FUTURE MAY24 | 43.35 k | 24.00 contracts | 0.04 | Commodity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | 42.26 k | 12.00 contracts | 0.03 | Equity derivative | N/A | USA |
EURO STOXX 50 JUN24 | 42.10 k | 31.00 contracts | 0.03 | Equity derivative | N/A | Germany |
BRENT CRUDE FUTR JUN24 | 37.83 k | 23.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME COPPER FUTURE MAY24 | 37.24 k | -27.00 contracts | 0.03 | Commodity derivative | N/A | UK |
S+P500 EMINI FUT JUN24 | 32.01 k | 7.00 contracts | 0.03 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT JUN24 | 31.55 k | 11.00 contracts | 0.03 | Equity derivative | N/A | Canada |
PURCHASED USD / SOLD AUD
Goldman Sachs International
|
29.52 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Goldman Sachs International
|
26.23 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
WTI CRUDE FUTURE MAY24 | 25.94 k | 10.00 contracts | 0.02 | Commodity derivative | N/A | USA |
PURCHASED ZAR / SOLD USD
Goldman Sachs International
|
22.50 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
CAC40 10 EURO FUT APR24 | 21.32 k | 19.00 contracts | 0.02 | Equity derivative | N/A | France |
PURCHASED USD / SOLD JPY
Goldman Sachs International
|
18.76 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Goldman Sachs International
|
15.88 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
LEAN HOGS FUTURE JUN24 | 12.47 k | -32.00 contracts | 0.01 | Commodity derivative | N/A | USA |
NASDAQ 100 E-MINI JUN24 | 10.83 k | 3.00 contracts | 0.01 | Equity derivative | N/A | USA |
SOYBEAN MEAL FUTR MAY24 | 8.11 k | 75.00 contracts | 0.01 | Commodity derivative | N/A | USA |
PURCHASED BRL / SOLD USD
Goldman Sachs International
|
5.97 k | 1.00 contracts | 0.00 | DFE | N/A | Brazil |
PURCHASED USD / SOLD CAD
Goldman Sachs International
|
4.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
MSCI EMGMKT JUN24 | 3.54 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
SOYBEAN FUTURE MAY24 | 798.06 | 46.00 contracts | 0.00 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT MAY24 | -1.47 k | -16.00 contracts | -0.00 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR MAY24 | -2.86 k | -7.00 contracts | -0.00 | Commodity derivative | N/A | USA |
PURCHASED BRL / SOLD USD
Goldman Sachs International
|
-7.76 k | 1.00 contracts | -0.01 | DFE | N/A | Brazil |
PURCHASED GBP / SOLD USD
Goldman Sachs International
|
-10.16 k | 1.00 contracts | -0.01 | DFE | N/A | UK |
NY HARB ULSD FUT MAY24 | -10.36 k | 5.00 contracts | -0.01 | Commodity derivative | N/A | USA |
PURCHASED GBP / SOLD USD
Goldman Sachs International
|
-12.24 k | 1.00 contracts | -0.01 | DFE | N/A | UK |
PURCHASED PLN / SOLD USD
Goldman Sachs International
|
-12.81 k | 1.00 contracts | -0.01 | DFE | N/A | Poland |
PURCHASED USD / SOLD MXN
Goldman Sachs International
|
-15.27 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED HUF / SOLD USD
Goldman Sachs International
|
-16.43 k | 1.00 contracts | -0.01 | DFE | N/A | Hungary |
SUGAR 11 (WORLD) MAY24 | -18.95 k | -17.00 contracts | -0.02 | Commodity derivative | N/A | USA |
SILVER FUTURE MAY24 | -19.22 k | -11.00 contracts | -0.02 | Commodity derivative | N/A | USA |
PURCHASED PLN / SOLD USD
Goldman Sachs International
|
-20.76 k | 1.00 contracts | -0.02 | DFE | N/A | Poland |
LME LEAD FUTURE MAY24 | -20.82 k | 34.00 contracts | -0.02 | Commodity derivative | N/A | UK |
WHEAT FUTURE(CBT) MAY24 | -23.18 k | -68.00 contracts | -0.02 | Commodity derivative | N/A | USA |
CORN FUTURE MAY24 | -25.89 k | -69.00 contracts | -0.02 | Commodity derivative | N/A | USA |
PURCHASED INR / SOLD USD
Goldman Sachs International
|
-26.56 k | 1.00 contracts | -0.02 | DFE | N/A | India |
PURCHASED USD / SOLD MXN
Goldman Sachs International
|
-34.80 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
Goldman Sachs International
|
-37.27 k | 1.00 contracts | -0.03 | DFE | N/A | Chile |
PURCHASED HUF / SOLD USD
Goldman Sachs International
|
-37.49 k | 1.00 contracts | -0.03 | DFE | N/A | Hungary |
PURCHASED INR / SOLD USD
Goldman Sachs International
|
-44.39 k | 1.00 contracts | -0.04 | DFE | N/A | India |
NATURAL GAS FUTR MAY24 | -45.30 k | 34.00 contracts | -0.04 | Commodity derivative | N/A | USA |
LOW SU GASOIL G MAY24 | -48.72 k | 44.00 contracts | -0.04 | Commodity derivative | N/A | UK |
AUST 10Y BOND FUT JUN24 | -61.49 k | -84.00 contracts | -0.05 | Interest rate derivative | N/A | Australia |
PURCHASED ZAR / SOLD USD
Goldman Sachs International
|
-66.25 k | 1.00 contracts | -0.05 | DFE | N/A | South Africa |
PURCHASED IDR / SOLD USD
Goldman Sachs International
|
-68.17 k | 1.00 contracts | -0.06 | DFE | N/A | Indonesia |
PURCHASED IDR / SOLD USD
Goldman Sachs International
|
-71.07 k | 1.00 contracts | -0.06 | DFE | N/A | Indonesia |
COTTON NO.2 FUTR MAY24 | -72.73 k | 49.00 contracts | -0.06 | Commodity derivative | N/A | USA |
PURCHASED CLP / SOLD USD
Goldman Sachs International
|
-74.25 k | 1.00 contracts | -0.06 | DFE | N/A | Chile |
CAN 10YR BOND FUT JUN24 | -77.31 k | -111.00 contracts | -0.06 | Interest rate derivative | N/A | Canada |
LIVE CATTLE FUTR JUN24 | -93.67 k | 58.00 contracts | -0.08 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR MAY24 | -94.45 k | -51.00 contracts | -0.08 | Commodity derivative | N/A | UK |
US 10YR NOTE (CBT)JUN24 | -101.29 k | -112.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
GASOLINE RBOB FUT MAY24 | -102.22 k | -41.00 contracts | -0.08 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTR JUN24 | -209.46 k | -32.00 contracts | -0.17 | Commodity derivative | N/A | USA |
PURCHASED NOK / SOLD USD
Goldman Sachs International
|
-289.07 k | 1.00 contracts | -0.24 | DFE | N/A | Norway |
PURCHASED NOK / SOLD USD
Goldman Sachs International
|
-342.78 k | 1.00 contracts | -0.28 | DFE | N/A | Norway |