Holdings (Monthly)
Guide ↗
Allspring Asset Allocation Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Jul 2026 | 187,331 | NEW | $140.6M | — | 9.22% | EC |
| 2 | Allspring Real Return Portfolio | 000000000 | Jan 2026 | 3,767,418 | NEW | $97.8M | — | 6.42% | EC |
| 3 | Allspring Small Company Value Portfolio | 000000000 | Jan 2026 | 346,006 | NEW | $50.8M | — | 3.33% | EC |
| 4 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 22,571,761 | NEW | $22.6M | — | 1.48% | STIV |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2026 | 118,638 | NEW | $9.2M | — | 0.60% | EC |
| 6 | Eurex Deutschland | 000000000 | Jan 2026 | 1,282 | NEW | $1.6M | — | 0.10% | DE |
| 7 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | -791 | NEW | $1.4M | — | 0.09% | DIR |
| 8 | ASX Clear (Futures) | 000000000 | Jan 2026 | -2,211 | NEW | $996K | — | 0.07% | DIR |
| 9 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 15 | NEW | $69K | — | 0.00% | DE |
| 10 | Chicago Board of Trade | 000000000 | Jan 2026 | 265 | NEW | $-681610 | — | -0.04% | DIR |
| 11 | Eurex Deutschland | 000000000 | Jan 2026 | 2,492 | NEW | $-725301 | — | -0.05% | DIR |
| 12 | Chicago Board of Trade | 000000000 | Jan 2026 | 671 | NEW | $-730220 | — | -0.05% | DIR |
| 13 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 458 | NEW | $-735546 | — | -0.05% | DFE |
| 14 | ASX Clear (Futures) | 000000000 | Jan 2026 | 6,484 | NEW | $-820502 | — | -0.05% | DIR |
| 15 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -249 | NEW | $-1002952 | — | -0.07% | DE |
| 16 | Chicago Board of Trade | 000000000 | Jan 2026 | 258 | NEW | $-1306805 | — | -0.09% | DIR |
| 17 | ASX Clear (Futures) | 000000000 | Jan 2026 | -595 | NEW | $-1437738 | — | -0.09% | DE |
| 18 | Osaka Exchange | 000000000 | Jan 2026 | 220 | NEW | $-2527006 | — | -0.17% | DE |
| 19 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 441 | NEW | $-3176263 | — | -0.21% | DE |