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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Advantage High Income Fund

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$27,879,626.72
Sprint Corp Company Guar85207UAF2N/A$9,337,575.00
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 04/25 6.12591831AAC5N/A$8,360,000.00
American Axle & Manufacturing, Incorporated02406PAL4N/A$6,270,000.00
The Goodyear Tire & Rubber Company382550BD2N/A$5,293,750.00
Tenet Healthcare Corp Sr Unsecured 144A87243VAA3N/A$5,225,000.00
Clear Channel Worldwide Company Guar18451QAL2N/A$5,137,500.00
HCA Incorporated Sr Secured404121AF2N/A$5,131,250.00
Ardagh Pkg Fin/Hldgs USA Company Guar 144A03969AAE0N/A$5,125,000.00
Quebecor Media Incorporated Sr Unsecured 5.7574819RAP1N/A$5,125,000.00
CROWN CASTLE OPERATING CO INCREMENTAL TLB 2 TRANCHE22822TAT3N/A$4,907,073.03
Digitalglobe Incorporated Company Guar 144a25389MAD1N/A$4,793,750.00
Neiman Marcus Group Ltd Company Guar 144A570254AA0N/A$4,770,000.00
Sabine Pass Liquefaction Sr Secured785592AE6N/A$4,590,000.00
KINDRED HEALTHCARE INC COMPANY GUAR 144A 01/23 8.7549457QAB3N/A$4,410,000.00
CASELLA WASTE SYSTEMS IN COMPANY GUAR 02/19 7.75147448AG9N/A$4,322,292.50
STEEL DYNAMICS INC COMPANY GUAR 10/24 5.5858119BD1N/A$4,207,500.00
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 812543DAL4N/A$4,204,956.00
Manitowoc Company Incorporated Fixed563571AH1N/A$4,200,000.00
Cco Hldgs Llc/cap Corp Fixed1248EPAU7N/A$4,182,500.00
Sesi LLC Company Guar78412FAP9N/A$4,160,000.00
Targa Resources Partners Company Guar87612BAH5N/A$4,160,000.00
Sappi Papier Holding Gmbh Fixed803071AA7N/A$4,150,000.00
ROYAL BK SCOTLND GRP PLC SUBORDINATED 05/24 5.125780099CH8N/A$4,046,528.00
TRANSDIGM INC COMPANY GUAR 07/24 6.5893647AX5N/A$4,020,000.00
Intelsat Luxembourg Sa Company Guar458204AP9N/A$3,975,000.00
Hanger Orthopedic Group Fixed41043FAJ8N/A$3,960,000.00
ASHTEAD CAPITAL INC SECURED 144A 10/24 5.625045054AC7N/A$3,944,837.50
SBA SR FIN II LLC TERM LOAN B 178404XAF2N/A$3,934,022.38
Huntsman International L Company Guar44701QAZ5N/A$3,920,000.00
UNITED RENTALS NORTH AM COMPANY GUAR 11/24 5.75911365BB9N/A$3,910,000.00
Esterline Technologies C Fixed 7297425AH3N/A$3,881,250.00
ARAMARK CORP TERM LOAN E03852CAT3N/A$3,878,370.40
AES CORP/VA SR UNSECURED 03/24 5.500130HBU8N/A$3,812,250.00
Navistar Intl Corp Fixed63934EAM0N/A$3,777,560.00
ENDO LTD/FIN LLC/FINCO COMPANY GUAR 144A 07/23 629273EAC2N/A$3,648,750.00
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.12588160QAD5N/A$3,648,750.00
AERCAP IRELAND CAP LTD/A COMPANY GUAR 10/21 500772BAM3N/A$3,635,625.00
Oasis Petroleum Incorporated Company Guar674215AE8N/A$3,620,000.00
JBS USA LLC/JBS USA FINA SR UNSECURED 144A 07/24 5.875466112AP4N/A$3,552,500.00
NRG Energy, Incorporated, Company Guar629377BU5N/A$3,552,500.00
Select Medical Corp Company Guar816196AQ2N/A$3,543,750.00
ALPHABET HOLDING CO INC SR UNSECURED 11/17 7.7502079DAB9N/A$3,504,375.00
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$3,477,605.86
FREESCALE SEMICONDUCTOR INC. TERM LOAN B 435687KAL5N/A$3,452,671.25
NEUSTAR INC COMPANY GUAR 01/23 4.564126XAC6N/A$3,400,000.00
Limited Brands, Incorporated, Fixed532716AT4N/A$3,373,140.00
U.S. Steel Corporation Sr Unsecured912909AJ7N/A$3,272,500.00
Tunica-Biloxi Gaming899745AA1N/A$3,255,200.00
ZAYO GROUP LLC TERM LOAN B98919MAD7N/A$3,193,400.97
FIRST DATA CORPORATION SECURED 144A 01/22 8.75319963AZ7N/A$3,180,000.00
ARGOS MERGER SUB INC SR UNSECURED 144A 03/23 7.12504021LAA8N/A$3,172,500.00
Cincinnati Bell Incorporated Fixed171871AN6N/A$3,146,250.00
T MOBILE USA INC COMPANY GUAR 04/21 6.2587264AAK1N/A$3,142,500.00
Cit Group Incorporated125581GL6N/A$3,112,500.00
KB HOME COMPANY GUAR 09/22 7.548666KAR0N/A$3,105,000.00
SPECTRUM BRANDS INC COMPANY GUAR 144A 07/25 5.7584762LAT2N/A$3,089,400.00
Centurylink Incorporated Sr Unsecured156700AW6N/A$3,063,450.00
WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625383909AF5N/A$3,060,000.00
Healthsouth Corp Fixed 5.75421924BK6N/A$3,056,850.00
POST HOLDINGS INC COMPANY GUAR 144A 12/21 6.75737446AE4N/A$3,022,500.00
FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/23 5.2531562QAF4N/A$3,018,750.00
USG CORP COMPANY GUAR 144A 03/25 5.5903293BD9N/A$3,007,500.00
Delos Fin S A R L Term LoanL2324EAB7N/A$3,001,410.00
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR060505EN0N/A$2,986,500.00
Dish Dbs Corp Company Guar25470XAJ4N/A$2,985,000.00
MORGAN STANLEY JR SUBORDINA 12/49 VAR617474AA9N/A$2,985,000.00
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/49 VAR38148BAB4N/A$2,982,000.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 05/25 523918KAR9N/A$2,966,250.00
ZF NA CAPITAL COMPANY GUAR 144A 04/22 4.598877DAB1N/A$2,955,000.00
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625829259AR1N/A$2,951,250.00
Sprint Cap Corp852060AG7N/A$2,940,000.00
BEAZER HOMES USA COMPANY GUAR 02/23 7.2507556QBD6N/A$2,887,500.00
INTERNATIONAL GAME TECH SR SECURED 144A 02/25 6.5460599AC7N/A$2,876,250.00
DYNEGY INC COMPANY GUAR 06/23 5.87526817RAB4N/A$2,872,500.00
WEST CORP COMPANY GUAR 144A 07/22 5.375952355AN5N/A$2,850,000.00
CHICAGO IL CHI 01/40 FIXED 7.517167486MK2N/A$2,832,616.80
STANDARD PACIFIC CORP COMPANY GUAR 01/21 8.37585375CBB6N/A$2,826,000.00
UNITED CONTINENTAL HLDGS COMPANY GUAR 12/20 6910047AG4N/A$2,814,750.00
Hertz Corporation Company Guar428040CP2N/A$2,798,125.00
TREEHOUSE FOODS INC COMPANY GUAR 03/22 4.87589469AAB0N/A$2,770,950.00
ADT CORP SR UNSECURED 10/21 6.2500101JAK2N/A$2,650,000.00
GENWORTH HOLDINGS INC COMPANY GUAR 02/24 4.8372491AB6N/A$2,615,625.00
SCHAEFFLER FINANCE BV SR SECURED 144A 05/23 4.75806261AM5N/A$2,609,925.00
Nxp Bv/nxp Funding LLC Company Guar 144a 5.7562947QAM0N/A$2,607,800.00
AIRCASTLE LTD SR UNSECURED 02/22 5.500928QAN1N/A$2,606,250.00
NAVIENT CORP SR UNSECURED 10/24 5.87563938CAB4N/A$2,602,500.00
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 01/25 5.7592769VAG4N/A$2,507,500.00
Sally Holdings/sally Cap Company Guar 5.7579546VAJ5N/A$2,502,000.00
LEAR CORP COMPANY GUAR 01/25 5.25521865AX3N/A$2,481,250.00
CRESTWOOD MIDSTREAM PART COMPANY GUAR 03/22 6.125226373AH1N/A$2,468,750.00
LENNAR CORP COMPANY GUAR 05/25 4.75526057BV5N/A$2,431,250.00
FRONTIER COMMUNICATIONS SR UNSECURED 09/21 6.2535906AAP3N/A$2,412,337.50
IHEARTCOMMUNICATIONS INC SR UNSECURED 01/18 10184502BT8N/A$2,400,000.00
TEREX CORP COMPANY GUAR 05/21 6880779AY9N/A$2,255,625.00
SEVENTY SEVEN OPERATING COMPANY GUAR 11/19 6.625165258AB0N/A$2,255,250.00
ENERGY XXI GULF COAST IN SECURED 144A 03/20 1129276KAV3N/A$2,240,625.00
Slm Corporation Sr Unsecured78442FEQ7N/A$2,187,500.00
FIRST DATA CORPORATION COMPANY GUAR 06/21 10.625319963BJ2N/A$2,174,250.00
Cco Hldgs Llc/cap Corp Sr Unsecured1248EPAX1N/A$2,112,500.00
Mgm Resorts Intl Company Guar552953CA7N/A$2,112,500.00
CUMULUS MEDIA HOLDINGS COMPANY GUAR 05/19 7.7523109BAA5N/A$2,103,000.00
T MOBILE USA INC COMPANY GUAR 03/25 6.37587264AAN5N/A$2,097,500.00
Lynx Ii Corporation Sr Unsecured 144a55181XAA0N/A$2,090,000.00
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 682967NAS7N/A$2,085,000.00
SIRIUS XM RADIO INC COMPANY GUAR 144A 08/21 5.7582967NAN8N/A$2,080,000.00
EP ENER/EVEREST ACQ FIN COMPANY GUAR 05/20 9.37529977HAB6N/A$2,070,000.00
ArcelorMittal03938LAX2N/A$2,050,000.00
DEAN FOODS CO COMPANY GUAR 144A 03/23 6.5242370AD6N/A$2,050,000.00
Florida St Dev Fin Corp Edl Fa Flsdev Fixed 834061UAJ7N/A$2,011,079.25
CONCHO RESOURCES INC COMPANY GUAR 04/23 5.520605PAE1N/A$2,005,000.00
NEWFIELD EXPLORATION CO SR UNSECURED 01/26 5.375651290AR9N/A$1,982,400.00
ALLY FINANCIAL INC SR UNSECURED 02/22 4.12502005NAY6N/A$1,970,000.00
AK STEEL CORP COMPANY GUAR 04/22 8.375001546AM2N/A$1,931,200.00
CARRIZO OIL + GAS INC COMPANY GUAR 04/23 6.25144577AH6N/A$1,919,600.00
Clear Channel Communications, Incorporated184502BG6N/A$1,810,000.00
JEFFERSON CNTY AL JEF 04/17 FIXED 4.9472628QJ8N/A$1,774,500.00
Transocean Incorporated Company Guar893830BB4N/A$1,692,500.00
BOMBARDIER INC SR UNSECURED 144A 03/25 7.5097751BM2N/A$1,655,000.00
CROWN AMER/CAP CORP IV COMPANY GUAR 01/23 4.5228189AB2N/A$1,649,000.00
CHESAPEAKE ENERGY CORP COMPANY GUAR 04/22 4.875165167CN5N/A$1,600,000.00
CALIFORNIA RESOURCES CRP COMPANY GUAR 11/24 613057QAF4N/A$1,590,000.00
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 02/23 5.87588104LAA1N/A$1,514,070.00
Gulfmark Offshore Incorporated Sr Unsecured402629AG4N/A$1,475,000.00
CALPINE CORP SR UNSECURED 01/23 5.375131347CE4N/A$1,466,250.00
PENN VIRGINIA CORP COMPANY GUAR 05/20 8.5707882AE6N/A$1,410,000.00
IHEARTCOMMUNICATIONS INC COMPANY GUAR 02/21 14184502BQ4N/A$1,362,573.07
Reynolds Grp Iss/reynold Sr Secured761735AP4N/A$1,345,500.00
Mgm Resorts Intl Company Guar552953BW0N/A$1,127,500.00
SCHAEFFLER HLDG FIN BV SR SECURED 144A 11/22 6.7580626PAD2N/A$1,082,500.00
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 02/22 6.87512543DAV2N/A$1,070,000.00
Halcon Resources Corporation Company Guar40537QAD2N/A$1,060,000.00
DJO FINCO INC/DJO FINANC SECURED 144A 06/21 8.12523291AAA5N/A$1,027,500.00
The Hertz Corporation428040CN7N/A$1,017,500.00
Florida St Dev Fin Corporation Eductn Flsdev Fixed34061UAS7N/A$1,017,456.30
ALTICE SA COMPANY GUAR 144A 05/22 7.7502154VAA9N/A$1,003,750.00
JC PENNEY CORP INC COMPANY GUAR 10/19 8.125708160CA2N/A$997,500.00
COMMSCOPE TECH FINANCE L SR SECURED 144A 06/25 620337YAA5N/A$987,500.00
Key Energy Services Incorporated Company Guar 6.75492914AS5N/A$980,000.00
WHITING PETROLEUM CORP COMPANY GUAR 04/23 6.25966387AP7N/A$975,000.00
OUTERWALL INC COMPANY GUAR 06/21 5.875690070AC1N/A$952,500.00
EP ENER/EVEREST ACQ FIN COMPANY GUAR 144A 06/23 6.375268787AC2N/A$942,500.00
UNIVERSAL HOSPITAL SERVI SECURED 08/20 7.62591359PAJ9N/A$935,000.00
NAVIENT CORP SR UNSECURED 10/20 563938CAA6N/A$920,000.00
TEGNA INC COMPANY GUAR 144A 09/24 5.5364725BC4N/A$889,425.00
WINDSTREAM SERVICES LLC COMPANY GUAR 10/21 7.7597381WAT1N/A$845,000.00
Tronox Finance LLC Company Guar897050AB6N/A$812,500.00
TREASURY BILL 09/15 0.00000912796EX3N/A$799,957.60
Ak Steel Corp Fixed001546AL4N/A$718,750.00
ZF NA CAPITAL COMPANY GUAR 144A 04/20 498877DAA3N/A$680,906.25
INFOR US INC COMPANY GUAR 144A 05/22 6.545672NAD3N/A$511,250.00
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 10/24 692769VAF6N/A$507,500.00
NIELSEN FINANCE LLC/CO COMPANY GUAR 144A 04/22 565409QBB7N/A$493,125.00
MIDSTATES PETRO INC/LLC COMPANY GUAR 10/20 10.7559804VAB1N/A$350,000.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-30-2015212.00Short US 5YR Note (cbt)(161,058.94)