Fund profile
Tickers
WGCRX, WGCIX, WGCAX, WGCCX
Fund manager
Total assets
$28.96 mm
Liabilities
$107.60 k
Net assets
$28.85 mm
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 882.46 k | 882.46 k shares | 3.06 | Short-term investment vehicle | Long | USA |
Morgan Stanley | 540.42 k | 565.00 k principal | 1.87 | Debt | Long | USA |
U.S. Treasury Notes | 494.84 k | 500.00 k principal | 1.72 | Debt | Long | USA |
C Citigroup Inc | 459.83 k | 470.00 k principal | 1.59 | Debt | Long | USA |
Reckitt Benckiser Treasury Services PLC | 352.51 k | 355.00 k principal | 1.22 | Debt | Long | UK |
VZ Verizon Communications Inc | 347.81 k | 445.00 k principal | 1.21 | Debt | Long | USA |
MSI Motorola Solutions Inc | 345.20 k | 350.00 k principal | 1.20 | Debt | Long | USA |
Credit Suisse AG/New York NY | 326.91 k | 330.00 k principal | 1.13 | Debt | Long | Switzerland |
ORCL Oracle Corp. | 308.66 k | 355.00 k principal | 1.07 | Debt | Long | USA |
British Airways 2019-1 Class AA Pass Through Trust | 306.33 k | 341.37 k principal | 1.06 | Debt | Long | USA |
AIG American International Group Inc | 304.96 k | 330.00 k principal | 1.06 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 304.22 k | 315.00 k principal | 1.05 | Debt | Long | Cayman Islands |
Aviation Capital Group LLC | 303.84 k | 305.00 k principal | 1.05 | Debt | Long | USA |
MPLX MPLX LP | 303.31 k | 315.00 k principal | 1.05 | Debt | Long | USA |
Hyundai Capital America | 278.82 k | 295.00 k principal | 0.97 | Debt | Long | USA |
Warnermedia Holdings Inc | 278.05 k | 335.00 k principal | 0.96 | Debt | Long | USA |
PacifiCorp | 274.75 k | 295.00 k principal | 0.95 | Debt | Long | USA |
VZ Verizon Communications Inc | 272.62 k | 325.00 k principal | 0.94 | Debt | Long | USA |
RTX Corp | 261.17 k | 270.00 k principal | 0.91 | Debt | Long | USA |
Athene Holding Ltd | 259.23 k | 295.00 k principal | 0.90 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 242.68 k | 250.00 k principal | 0.84 | Debt | Long | XX |
U.S. Treasury Notes | 240.94 k | 245.00 k principal | 0.84 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 238.53 k | 240.00 k principal | 0.83 | Debt | Long | USA |
BP Capital Markets America Inc | 230.33 k | 345.00 k principal | 0.80 | Debt | Long | USA |
EQIX Equinix Inc | 227.90 k | 275.00 k principal | 0.79 | Debt | Long | USA |
HSBC HSBC Holdings plc | 225.76 k | 230.00 k principal | 0.78 | Debt | Long | UK |
Santander Holdings USA Inc | 223.10 k | 230.00 k principal | 0.77 | Debt | Long | USA |
UBS Group AG | 216.70 k | 200.00 k principal | 0.75 | Debt | Long | Switzerland |
National Australia Bank Ltd | 214.12 k | 260.00 k principal | 0.74 | Debt | Long | Australia |
Mandatum Life Insurance Co Ltd | 212.44 k | 200.00 k principal | 0.74 | Debt | Long | Finland |
MPC Marathon Petroleum Corp | 211.08 k | 220.00 k principal | 0.73 | Debt | Long | USA |
European Union | 210.45 k | 200.00 k principal | 0.73 | Debt | Long | XX |
O2 Telefonica Deutschland Finanzierungs GmbH | 210.17 k | 200.00 k principal | 0.73 | Debt | Long | Germany |
UNH Unitedhealth Group Inc | 205.56 k | 190.00 k principal | 0.71 | Debt | Long | USA |
Zuercher Kantonalbank | 204.18 k | 200.00 k principal | 0.71 | Debt | Long | Switzerland |
Santander UK Group Holdings PLC | 203.30 k | 200.00 k principal | 0.70 | Debt | Long | UK |
ABBV Abbvie Inc | 202.48 k | 200.00 k principal | 0.70 | Debt | Long | USA |
Danske Bank A/S | 201.28 k | 200.00 k principal | 0.70 | Debt | Long | Denmark |
BAT Capital Corp | 200.74 k | 260.00 k principal | 0.70 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 198.61 k | 200.00 k principal | 0.69 | Debt | Long | Canada |
Argenta Spaarbank NV | 195.30 k | 200.00 k principal | 0.68 | Debt | Long | Belgium |
INTC Intel Corp. | 191.59 k | 265.00 k principal | 0.66 | Debt | Long | USA |
Credit Agricole Assurances SA | 190.59 k | 200.00 k principal | 0.66 | Debt | Long | France |
Aliaxis Finance SA | 188.59 k | 200.00 k principal | 0.65 | Debt | Long | Belgium |
Bundesrepublik Deutschland Bundesanleihe | 187.53 k | 200.00 k principal | 0.65 | Debt | Long | Germany |
GM General Motors Company | 186.56 k | 185.00 k principal | 0.65 | Debt | Long | USA |
CNC Centene Corp. | 186.21 k | 210.00 k principal | 0.65 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 185.98 k | 200.00 k principal | 0.64 | Debt | Long | USA |
Belfius Bank SA | 185.31 k | 200.00 k principal | 0.64 | Debt | Long | Belgium |
American Airlines 2014-1 Class A Pass Through Trust | 184.91 k | 192.77 k principal | 0.64 | Debt | Long | USA |
US Airways 2012-2 Class A Pass Through Trust | 182.36 k | 185.43 k principal | 0.63 | Debt | Long | USA |
Banco Santander SA | 181.33 k | 200.00 k principal | 0.63 | Debt | Long | Spain |
National Gas Transmission PLC | 181.02 k | 200.00 k principal | 0.63 | Debt | Long | UK |
Simon Property Group LP | 178.38 k | 255.00 k principal | 0.62 | Debt | Long | USA |
APA Infrastructure Ltd | 176.25 k | 180.00 k principal | 0.61 | Debt | Long | Australia |
Computershare US Inc | 175.34 k | 200.00 k principal | 0.61 | Debt | Long | USA |
CMI Cummins Inc. | 173.80 k | 170.00 k principal | 0.60 | Debt | Long | USA |
HSBC HSBC Holdings plc | 172.51 k | 200.00 k principal | 0.60 | Debt | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 169.66 k | 180.00 k principal | 0.59 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 167.51 k | 200.00 k principal | 0.58 | Debt | Long | Japan |
Intesa Sanpaolo SpA | 167.11 k | 150.00 k principal | 0.58 | Debt | Long | Italy |
T AT&T, Inc. | 165.18 k | 225.00 k principal | 0.57 | Debt | Long | USA |
UBS Group AG | 163.39 k | 200.00 k principal | 0.57 | Debt | Long | Switzerland |
EFX Equifax, Inc. | 156.12 k | 175.00 k principal | 0.54 | Debt | Long | USA |
Shell International Finance BV | 152.94 k | 150.00 k principal | 0.53 | Debt | Long | Netherlands |
Belrose Funding Trust | 148.64 k | 185.00 k principal | 0.52 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 147.47 k | 160.00 k principal | 0.51 | Debt | Long | USA |
FSK FS KKR Capital Corp | 147.09 k | 155.00 k principal | 0.51 | Debt | Long | USA |
C Citigroup Inc | 141.78 k | 170.00 k principal | 0.49 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 141.77 k | 160.00 k principal | 0.49 | Debt | Long | USA |
Prosus NV | 141.56 k | 230.00 k principal | 0.49 | Debt | Long | Netherlands |
GlaxoSmithKline Capital PLC | 139.96 k | 150.00 k principal | 0.49 | Debt | Long | UK |
T-Mobile USA Inc | 139.65 k | 145.00 k principal | 0.48 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 139.64 k | 145.00 k principal | 0.48 | Debt | Long | USA |
New York State Electric & Gas Corp | 136.23 k | 145.00 k principal | 0.47 | Debt | Long | USA |
Motability Operations Group PLC | 136.18 k | 150.00 k principal | 0.47 | Debt | Long | UK |
JBL Jabil Inc | 136.08 k | 150.00 k principal | 0.47 | Debt | Long | USA |
Investec PLC | 134.17 k | 100.00 k principal | 0.47 | Debt | Long | UK |
FI Fiserv, Inc. | 130.36 k | 140.00 k principal | 0.45 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 128.65 k | 150.00 k principal | 0.45 | Debt | Long | Ireland |
EFX Equifax, Inc. | 128.02 k | 155.00 k principal | 0.44 | Debt | Long | USA |
JPMorgan Chase & Co | 126.82 k | 150.00 k principal | 0.44 | Debt | Long | USA |
JPMorgan Chase & Co | 126.75 k | 145.00 k principal | 0.44 | Debt | Long | USA |
ABBV Abbvie Inc | 125.58 k | 145.00 k principal | 0.44 | Debt | Long | USA |
NatWest Group PLC | 121.63 k | 100.00 k principal | 0.42 | Debt | Long | UK |
SFD Smithfield Foods Inc | 120.04 k | 145.00 k principal | 0.42 | Debt | Long | USA |
BP Capital Markets PLC | 119.27 k | 100.00 k principal | 0.41 | Debt | Long | UK |
Electricite de France SA | 118.20 k | 100.00 k principal | 0.41 | Debt | Long | France |
PARA Paramount Global - Ordinary Shares | 115.77 k | 130.00 k principal | 0.40 | Debt | Long | USA |
HCA Inc | 115.08 k | 130.00 k principal | 0.40 | Debt | Long | USA |
STT State Street Corp. | 114.42 k | 130.00 k principal | 0.40 | Debt | Long | USA |
de Volksbank NV | 113.27 k | 100.00 k principal | 0.39 | Debt | Long | Netherlands |
Prologis International Funding II SA | 113.18 k | 100.00 k principal | 0.39 | Debt | Long | Luxembourg |
Credit Agricole SA | 112.48 k | 100.00 k principal | 0.39 | Debt | Long | France |
AstraZeneca PLC | 112.34 k | 100.00 k principal | 0.39 | Debt | Long | UK |
Toyota Motor Credit Corp | 111.67 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Bayer AG | 111.35 k | 100.00 k principal | 0.39 | Debt | Long | Germany |
EnBW International Finance BV | 110.63 k | 100.00 k principal | 0.38 | Debt | Long | Netherlands |
Continental AG | 110.36 k | 100.00 k principal | 0.38 | Debt | Long | Germany |
BNP Paribas SA | 110.34 k | 100.00 k principal | 0.38 | Debt | Long | France |
Credit Agricole SA | 110.11 k | 100.00 k principal | 0.38 | Debt | Long | France |
DNB Bank ASA | 110.06 k | 100.00 k principal | 0.38 | Debt | Long | Norway |
Cooperatieve Rabobank UA | 110.05 k | 100.00 k principal | 0.38 | Debt | Long | Netherlands |
Lloyds Bank Corporate Markets PLC | 109.91 k | 100.00 k principal | 0.38 | Debt | Long | UK |
ABN AMRO Bank NV | 109.19 k | 100.00 k principal | 0.38 | Debt | Long | Netherlands |
HCA Inc | 109.10 k | 130.00 k principal | 0.38 | Debt | Long | USA |
Eni SpA | 109.10 k | 100.00 k principal | 0.38 | Debt | Long | Italy |
Logicor Financing Sarl | 109.08 k | 100.00 k principal | 0.38 | Debt | Long | Luxembourg |
Toronto-Dominion Bank/The | 109.05 k | 100.00 k principal | 0.38 | Debt | Long | Canada |
Koninklijke KPN NV | 109.04 k | 100.00 k principal | 0.38 | Debt | Long | Netherlands |
Volkswagen Leasing GmbH | 108.93 k | 100.00 k principal | 0.38 | Debt | Long | Germany |
American Medical Systems Europe BV | 108.75 k | 100.00 k principal | 0.38 | Debt | Long | Netherlands |
New York Life Global Funding | 108.67 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Svenska Handelsbanken AB | 108.56 k | 100.00 k principal | 0.38 | Debt | Long | Sweden |
ING Groep NV | 108.47 k | 100.00 k principal | 0.38 | Debt | Long | Netherlands |
ALD SA | 108.44 k | 100.00 k principal | 0.38 | Debt | Long | France |
T-Mobile USA Inc | 108.38 k | 155.00 k principal | 0.38 | Debt | Long | USA |
Chorus Ltd. | 108.05 k | 100.00 k principal | 0.37 | Debt | Long | New Zealand |
BMY Bristol-Myers Squibb Co. | 107.70 k | 175.00 k principal | 0.37 | Debt | Long | USA |
PACCAR Financial Europe BV | 107.35 k | 100.00 k principal | 0.37 | Debt | Long | Netherlands |
Syngenta Finance NV | 106.33 k | 100.00 k principal | 0.37 | Debt | Long | Netherlands |
Worldline SA/France | 106.30 k | 100.00 k principal | 0.37 | Debt | Long | France |
Sabine Pass Liquefaction LLC | 105.79 k | 110.00 k principal | 0.37 | Debt | Long | USA |
Sampo OYJ | 102.37 k | 100.00 k principal | 0.35 | Debt | Long | Finland |
Tele2 AB | 102.30 k | 100.00 k principal | 0.35 | Debt | Long | Sweden |
Anheuser-Busch InBev SA/NV | 101.18 k | 100.00 k principal | 0.35 | Debt | Long | Belgium |
BAESY Bae Systems PLC | 100.95 k | 100.00 k principal | 0.35 | Debt | Long | UK |
AstraZeneca PLC | 100.51 k | 100.00 k principal | 0.35 | Debt | Long | UK |
BAESY Bae Systems PLC | 100.50 k | 100.00 k principal | 0.35 | Debt | Long | UK |
Sabine Pass Liquefaction LLC | 99.97 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Dell International LLC / EMC Corp | 99.96 k | 95.00 k principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 98.35 k | 115.00 k principal | 0.34 | Debt | Long | USA |
Raiffeisen Bank International AG | 97.39 k | 100.00 k principal | 0.34 | Debt | Long | Austria |
Rentokil Initial PLC | 95.27 k | 100.00 k principal | 0.33 | Debt | Long | UK |
Bayer AG | 95.20 k | 100.00 k principal | 0.33 | Debt | Long | Germany |
TPR Tapestry Inc | 94.83 k | 90.00 k principal | 0.33 | Debt | Long | USA |
Mizuho Financial Group Inc | 94.03 k | 100.00 k principal | 0.33 | Debt | Long | Japan |
ICE Intercontinental Exchange Inc | 93.90 k | 140.00 k principal | 0.33 | Debt | Long | USA |
Cellnex Finance Co SA | 93.56 k | 100.00 k principal | 0.32 | Debt | Long | Spain |
Bundesrepublik Deutschland Bundesanleihe | 93.48 k | 100.00 k principal | 0.32 | Debt | Long | Germany |
UNH Unitedhealth Group Inc | 93.47 k | 85.00 k principal | 0.32 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 92.48 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 91.97 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Intuit Inc | 91.66 k | 90.00 k principal | 0.32 | Debt | Long | USA |
Sabra Health Care LP | 91.38 k | 110.00 k principal | 0.32 | Debt | Long | USA |
Tritax Big Box REIT PLC | 91.20 k | 100.00 k principal | 0.32 | Debt | Long | UK |
Thames Water Utilities Finance PLC | 90.50 k | 100.00 k principal | 0.31 | Debt | Long | UK |
Oglethorpe Power Corp | 90.31 k | 125.00 k principal | 0.31 | Debt | Long | USA |
RTE Reseau de Transport d'Electricite SADIR | 89.46 k | 100.00 k principal | 0.31 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 89.46 k | 100.00 k principal | 0.31 | Debt | Long | Germany |
Acciona Energia Financiacion Filiales SA | 89.27 k | 100.00 k principal | 0.31 | Debt | Long | Spain |
CVS CVS Health Corp | 89.13 k | 110.00 k principal | 0.31 | Debt | Long | USA |
Holcim Finance Luxembourg SA | 87.26 k | 100.00 k principal | 0.30 | Debt | Long | Luxembourg |
KD Kyndryl Holdings Inc | 87.25 k | 85.00 k principal | 0.30 | Debt | Long | USA |
CCEP Finance Ireland DAC | 86.99 k | 100.00 k principal | 0.30 | Debt | Long | Ireland |
Molnlycke Holding AB | 86.86 k | 100.00 k principal | 0.30 | Debt | Long | Sweden |
LEG Immobilien SE | 86.16 k | 100.00 k principal | 0.30 | Debt | Long | Germany |
BMY Bristol-Myers Squibb Co. | 82.27 k | 80.00 k principal | 0.29 | Debt | Long | USA |
SPGI S&P Global Inc | 80.79 k | 100.00 k principal | 0.28 | Debt | Long | USA |
TXN Texas Instruments Inc. | 80.39 k | 80.00 k principal | 0.28 | Debt | Long | USA |
Engie SA | 79.40 k | 100.00 k principal | 0.28 | Debt | Long | France |
MRVL Marvell Technology Inc | 78.94 k | 80.00 k principal | 0.27 | Debt | Long | USA |
OKE Oneok Inc. | 78.58 k | 75.00 k principal | 0.27 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 77.15 k | 85.00 k principal | 0.27 | Debt | Long | XX |
U.S. Treasury Notes | 76.88 k | 80.00 k principal | 0.27 | Debt | Long | USA |
Hyundai Capital America | 74.86 k | 85.00 k principal | 0.26 | Debt | Long | USA |
Duke Energy Florida LLC | 74.76 k | 90.00 k principal | 0.26 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 73.74 k | 90.00 k principal | 0.26 | Debt | Long | USA |
UEPCP Union Electric Co | 71.45 k | 80.00 k principal | 0.25 | Debt | Long | USA |
Heimstaden Bostad AB | 70.13 k | 100.00 k principal | 0.24 | Debt | Long | Sweden |
Grand City Properties SA | 68.37 k | 100.00 k principal | 0.24 | Debt | Long | Luxembourg |
UNP Union Pacific Corp. | 65.70 k | 75.00 k principal | 0.23 | Debt | Long | USA |
Warnermedia Holdings Inc | 64.46 k | 75.00 k principal | 0.22 | Debt | Long | USA |
Saudi Arabian Oil Co | 62.21 k | 75.00 k principal | 0.22 | Debt | Long | Saudi Arabia |
BHF Brighthouse Financial Inc | 61.06 k | 77.00 k principal | 0.21 | Debt | Long | USA |
AMT American Tower Corp. | 60.10 k | 60.00 k principal | 0.21 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 57.35 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Intuit Inc | 57.09 k | 55.00 k principal | 0.20 | Debt | Long | USA |
Simon Property Group LP | 53.45 k | 60.00 k principal | 0.19 | Debt | Long | USA |
Aon North America Inc | 51.26 k | 50.00 k principal | 0.18 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 51.01 k | 50.00 k principal | 0.18 | Debt | Long | Canada |
SPGI S&P Global Inc | 49.38 k | 90.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 47.35 k | 50.00 k principal | 0.16 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 41.15 k | 40.00 k principal | 0.14 | Debt | Long | USA |
UNM Unum Group | 40.43 k | 50.00 k principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 39.74 k | 55.00 k principal | 0.14 | Debt | Long | USA |
Vornado Realty LP | 39.57 k | 50.00 k principal | 0.14 | Debt | Long | USA |
FI Fiserv, Inc. | 39.18 k | 45.00 k principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 37.01 k | 45.00 k principal | 0.13 | Debt | Long | USA |
NTAP Netapp Inc | 34.65 k | 40.00 k principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 34.07 k | 40.00 k principal | 0.12 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 29.54 k | 30.00 k principal | 0.10 | Debt | Long | Singapore |
McDonald's Corp | 29.23 k | 35.00 k principal | 0.10 | Debt | Long | USA |
BLK Blackrock Inc. | 29.13 k | 35.00 k principal | 0.10 | Debt | Long | USA |
McDonald's Corp | 28.47 k | 30.00 k principal | 0.10 | Debt | Long | USA |
CVS CVS Health Corp | 26.35 k | 27.00 k principal | 0.09 | Debt | Long | USA |
EQNR Equinor ASA | 26.27 k | 30.00 k principal | 0.09 | Debt | Long | Norway |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
22.22 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
ELV Elevance Health Inc | 17.10 k | 20.00 k principal | 0.06 | Debt | Long | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-1.10 k | 1.00 contracts | -0.00 | DFE | N/A | USA |