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

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Wells Fargo Advantage Strategic 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$916,553.24
Indonesia Government SrACI06SFY7N/A$504,971.35
Mex Bonos Desarr Fix Rt BondsACI06PN24N/A$503,484.44
Poland Government BondsACI02MK85N/A$503,181.25
ACAS CLO LTD ACASC 2015 1A B 144A00090VAE2N/A$495,400.00
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C19 D 144A46641WAG2N/A$452,051.42
Nota Do Tesouro Nacional NotesACI04N430N/A$355,631.51
FIRST DATA CORP 2018B SECOND NEW TERM LOANS32007UBL2N/A$348,936.00
Spin Holdco Incorporated Initial Term Loan84850XAB8N/A$311,537.21
DELL EQUIPMENT FINANCE TRUST DEFT 2014 1 D 144A24702KAF3N/A$301,217.70
LEVEL 3 FINANCING INC TERM B III 201952729KAJ5N/A$288,836.52
GS Mortgage Securities Trust GSMS 2014 GC24 D 144A36253GAS1N/A$286,851.50
Republic of South Africa BondsACI0241Q6N/A$284,204.07
Romania Government BondsACI082KT7N/A$269,463.99
DELL INC. TERM LOAN B224702NAE0N/A$266,424.29
Ford Motor Company345370CA6N/A$255,998.80
Romania Government Bonds977AZRII2N/A$249,689.91
North Tex Twy Auth Rev66285WFS0N/A$249,133.50
INTELSAT JACKSON HLDGS S A TERM LOAN B 2L5137LAE5N/A$237,428.81
BPCE SA SUBORDINATED 144A 07/24 5.1505578QAB9N/A$236,355.59
SYNIVERSE HLDGS INC TRANCHE B TERM LOAN87164GAH6N/A$229,958.38
Republic of South Africa BondsB03YY8II9N/A$215,953.04
Morgan Stanley Subordinated61747YDU6N/A$213,426.36
TREASURY BILL 09/15 0.00000912796EX3N/A$209,988.87
TEXAS COMP ELECTRIC HOLD COMP NON EXTENDED TERM LOAN955XXEII9N/A$200,200.00
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$198,567.00
FAIRFAX US INC COMPANY GUAR 144A 08/24 4.875304071AA1N/A$195,676.40
Pep Boys Manny Moe + Jack Term Loan71326PAD4N/A$195,122.85
CREDIT AGRICOLE SA SUBORDINATED 144A 03/25 4.375225313AF2N/A$195,024.40
American Tower Corporation Sr Unsecured03027XAB6N/A$193,111.00
CHICAGO IL CHI 01/29 FIXED OID 6.05167486FA2N/A$190,152.00
Sally Holdings/sally Cap Company Guar79546VAH9N/A$188,280.00
ENERGY TRANSFER PARTNERS SR UNSECURED 03/25 4.0529273RBD0N/A$186,963.80
D.r. Horton Incorporated Company Guar 4.7523331ABD0N/A$182,938.00
Verizon Communications Sr Unsecured92343VBT0N/A$177,214.05
Ncr Corporation Company Guar 5.62886EAJ7N/A$173,687.50
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$173,473.48
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$173,401.73
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/25 4.5681936BD1N/A$173,307.40
VALEANT PHARMACEUTICALS INTL I TERM LOAN C 2C9413PAR4N/A$170,700.25
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$170,425.00
United Rentals North Am Company Guar911365BA1N/A$170,200.00
Pulte Group Incorporated Company Guar745867AD3N/A$170,112.50
CIT Group Incorporated Sr Unsecured125581GP7N/A$168,712.50
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$167,475.00
Hgim Corporation Term Loan B40419BAJ5N/A$166,439.12
Case New Holland Incorporated Fixed147446AR9N/A$165,375.00
Constellation Brands, Incorporated21036PAD0N/A$163,525.00
Focus Brands Incorporated Term Loan34416CAN0N/A$159,487.09
Sabine Pass LNG LP785583AF2N/A$156,000.00
LEARFIELD COMMUNICATIONS INC TERM LOAN52189WAF0N/A$153,254.97
Slm Corporation78442FEM6N/A$153,000.00
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 301973JAH2N/A$151,498.93
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$150,796.50
INTERACTIVE DATA CORP TERM LOAN45840XAG1N/A$149,025.69
Bb UBS Trust Bbubs 2012 Tft C 144a05490AAE3N/A$144,827.10
Bristow Group Incorporated Company Guar110394AE3N/A$141,750.00
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$135,992.98
JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR48126HAA8N/A$133,650.00
Era Group Incorporated Company Guar 7.7526885GAB5N/A$128,050.00
Capital Automotive L P Term Loan B 113973UAJ8N/A$125,723.18
Nota Do Tesouro Nacional NotesB1VRLRII3N/A$121,468.23
AMER AIRLN 14 1 B PTT PASS THRU CE 04/24 4.37502376XAA7N/A$119,977.14
OSG INTERNATIONAL, INC. FIRST LIENY6434NAC9N/A$118,726.34
Gci Incorporated Fixed 6.7536155WAH9N/A$117,587.50
Nsg Holdings Llc/nsg Holdings Incorporated62940QAA3N/A$113,668.59
Tenet Healthcare Corp Sr Secured88033GBP4N/A$109,250.00
Greektown Holdings LLC/M Sr Secured 144A39248TAA4N/A$106,000.00
BELMOND INTERFIN LTD TERM LOANG1153EAB1N/A$103,773.56
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 04/22 6.625553331AA7N/A$103,500.00
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 01/18 587612BAS1N/A$103,500.00
Sabine Pass Lng LP Sr Secured 11/20 6.5785583AK1N/A$102,500.00
APPLIED SYS INC FIRST LIEN03827FAR2N/A$98,867.19
TC PIPELINES LP SR UNSECURED 03/25 4.37587233QAB4N/A$98,361.90
BUCKEYE PARTNERS LP SR UNSECURED 10/24 4.35118230AN1N/A$97,863.70
Ngpl Pipeco LLC Sr Unsecured 144a 12/3762912XAC8N/A$96,187.50
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$95,143.70
INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.545824TAP0N/A$90,500.00
Idaho St Hsg + Fin Assn Nonpro Idshsg Fixed 745129GCC7N/A$89,855.10
DUPONT FABROS TECH LP COMPANY GUAR 09/21 5.87526613TAE0N/A$87,337.50
Gray Television Incorporated Company Guar389375AG1N/A$79,406.25
IRON MOUNTAIN INC COMPANY GUAR 08/23 646284PAQ7N/A$78,000.00
PHI INC COMPANY GUAR 03/19 5.2569336TAH9N/A$77,137.50
Ccm Merger Incorporated Company Guar 144a14985VAC5N/A$75,600.00
Ngpl Pipeco LLC Sr Unsecured 144a62912XAB0N/A$75,000.00
Vertafore Incorporated 1st Lien Term Loan92531SAX1N/A$73,408.96
ALLIANCE LAUNDRY SYS LLC TERM LOAN B01862LAM0N/A$71,583.52
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS12543KAN4N/A$70,046.93
INTELSAT LUXEMBOURG SA COMPANY GUAR 06/23 8.125458204AQ7N/A$67,575.00
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/22 6.87547232MAB8N/A$52,800.00
Penske Automotive Group, Incorporated70959WAE3N/A$52,062.50
Rockies Express Pipeline Fixed 5.625ser 144a77340RAK3N/A$50,500.00
SURGERY CENTER HOLDINGS INC. NEW 1ST LIEN TERM LOAN86880NAP8N/A$49,874.38
ZEBRA TECHNOLOGIES CORP SR UNSECURED 144A 10/22 7.25989207AA3N/A$49,275.00
TMFS HLDGS LLC TERM LOAN87258BAF8N/A$49,252.81
EXTERRAN PARTNERS/EXLP COMPANY GUAR 04/21 630227CAB3N/A$45,625.00
GREEN ENERGY PARTNERS TERM LOAN B139303NAB7N/A$45,323.55
SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.2585172FAF6N/A$45,000.00
COVANTA HOLDING CORP SR UNSECURED 03/24 5.87522282EAF9N/A$44,325.00
NEW ALBERTSONS INC OHIO TERM LOAN B64184JAB8N/A$39,774.64
HUB HOLDINGS LLC/HUB HOL SR UNSECURED 144A 07/19 8.12544332WAA4N/A$35,000.00
USIC HLDGS INC FIRST LIEN90290HAB8N/A$34,362.33
BOXER PARENT CO INC SR UNSECURED 144A 10/19 9103186AA0N/A$33,000.00
SLM Corporation78442FEJ3N/A$31,125.00
CSI COMPRESSCO LP/COMPRE COMPANY GUAR 08/22 7.2520467BAB5N/A$28,275.00
Salem Communications Corporation Del Term Loan79409QAE3N/A$27,274.51
TWCC HOLDING CORP. EXTENDED TERM LOAN87309LAN8N/A$27,043.88
NAVIENT CORP SR UNSECURED 03/24 6.12578442FET1N/A$26,850.00
T MOBILE USA INC COMPANY GUAR 04/23 6.83687264AAE5N/A$26,750.00
Morgan Stanley Capital I Msc 2007 Hq11 Am61751NAG7N/A$26,315.15
NORTHERN TIER ENERGY LLC SR SECURED 11/20 7.125665828AF6N/A$25,500.00
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/20 7.37547232MAA0N/A$25,000.00
CAPELLA HEALTHCARE INC. TERM LOAN B13959JAR3N/A$24,937.19
FREESCALE SEMICONDUCTOR INC. TERM LOAN B 435687KAL5N/A$24,911.05
ACCESS CIG LLC TERM LOAN00435CAB4N/A$24,875.05
ULTRA PETROLEUM CORP SR UNSECURED 144A 10/24 6.125903914AC3N/A$23,100.00
T MOBILE USA INC COMPANY GUAR 03/25 6.37587264AAN5N/A$20,975.00
EXGEN RENEWABLES I LLC TERM LOAN30204GAB1N/A$18,072.27
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$15,750.00
SUBURBAN PROPANE PARTNRS SR UNSECURED 06/24 5.5864486AH8N/A$14,925.00
Cco Hldgs Llc/cap Corporation Company Guar1248EPAZ6N/A$14,868.75
OSG BULK SHIPS INC. FIRST LIEN67107JAB5N/A$14,822.23
SONIC AUTOMOTIVE INC COMPANY GUAR 05/23 583545GAX0N/A$14,700.00
NCR CORP COMPANY GUAR 12/23 6.37562886EAS7N/A$10,537.50
NCR CORP COMPANY GUAR 12/21 5.87562886EAR9N/A$10,350.00
SUNGARD DATA SYSTEMS INC COMPANY GUAR 11/19 6.625867363AX1N/A$10,335.40
AUDATEX NORTH AMERICA IN COMPANY GUAR 144A 11/23 6.12505070GAG3N/A$9,775.00
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/22 6.87530251GAN7N/A$5,775.00
CENTURY INTERMEDIATE HLD SR UNSECURED 144A 02/19 9.75156577AA6N/A$5,212.50
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 05/23 5.1251248EPBF9N/A$4,956.25
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 05/27 5.8751248EPBK8N/A$4,953.13
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 05/25 5.3751248EPBG7N/A$4,925.00
FORUM ENERGY TECHNOLOGIE COMPANY GUAR 10/21 6.2534984VAB6N/A$4,825.00
CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 12/21 5.12515672WAE4N/A$4,643.75
Lynx I Corporation Sr Secured 144a55181WAA2N/A$4,629.38
FIRST DATA CORPORATION COMPANY GUAR 08/21 11.75319963BL7N/A$3,405.00
Cal Funding Ii Ltd Cai 2012 1a A 144a12479LAA8N/A$0.01
CLI FUNDING LLC CLIF 2014 1A A 144A125634AN5N/A$0.00
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2014 A A2 144A78469EAB5N/A$0.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-21-201577.00Short US 10YR Note (cbt)(62,107.28)
09-30-201528.00Long US 5YR Note (cbt)1,149.93
09-08-20152.00Short Euro-bund Future(399.32)
09-21-20153.00Short US Ultra Bond Cbt(1,388.51)
Derivatives Holdings (Swaps)
Expiration DateNotional AmountUnderlying SecurityUnrealized Gains (Losses)
06-20-2020495000.005% 20 Jun 20202,385.76