Holdings (Monthly)
Guide ↗
Allspring Absolute Return Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Macro Strategies Portfolio | 000000000 | Jan 2026 | 8,377,537 | +8,013,137 | $204.5M | +916.6% | 47.58% | EC |
| 2 | Allspring Alternative Risk Premia Fund | 94988V241 | Jan 2026 | 9,498,539 | — | $85.6M | +5.4% | 19.91% | EC |
| 3 | Allspring Income Plus ETF | 01989A100 | Jan 2026 | 1,438,343 | — | $35.5M | -2.3% | 8.26% | EC |
| 4 | Allspring Disciplined Large Cap Portfolio | 000000000 | Jan 2026 | 877,439 | NEW | $27.1M | — | 6.31% | EC |
| 5 | Allspring Emerging Markets Equity Advantage Fund | 94988V704 | Jan 2026 | 1,416,458 | +9,527 | $24.9M | +9.0% | 5.80% | EC |
| 6 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 364,400 | NEW | $21.5M | — | 5.01% | EC |
| 7 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 15,345,680 | NEW | $15.3M | — | 3.57% | STIV |
| 8 | iShares MSCI Global Gold Miners ETF | 46434G855 | Jul 2026 | 135,000 | NEW | $8.6M | — | 2.00% | EC |
| 9 | iShares MSCI South Korea ETF | 464286772 | Jan 2026 | 44,921 | -53,079 | $7.1M | -41.2% | 1.64% | EC |
| ✕ | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | — | 224,000 | SOLD | $21.6M | — | — | — |
| ✕ | iShares MSCI Brazil ETF | 464286400 | — | 302,000 | SOLD | $11.2M | — | — | — |