Holdings (Monthly)
Guide ↗
Allspring Absolute Return Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Macro Strategies Portfolio | 000000000 | Jan 2026 | 8,527,418 | $203.8M | 46.10% | EC |
| 2 | Allspring Alternative Risk Premia Fund | 94988V241 | Jan 2026 | 9,498,539 | $81.2M | 18.37% | EC |
| 3 | Allspring Income Plus ETF | 01989A100 | Jan 2026 | 1,438,343 | $36.4M | 8.23% | EC |
| 4 | Allspring Disciplined Large Cap Portfolio | 000000000 | Jan 2026 | 877,408 | $24.9M | 5.64% | EC |
| 5 | Allspring Emerging Markets Equity Advantage Fund | 94988V704 | Jan 2026 | 1,406,930 | $22.8M | 5.17% | EC |
| 6 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 224,000 | $21.6M | 4.89% | EC |
| 7 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 364,400 | $20.1M | 4.55% | EC |
| 8 | iShares MSCI South Korea ETF | 464286772 | Jan 2026 | 98,000 | $12.0M | 2.71% | EC |
| 9 | iShares MSCI Brazil ETF | 464286400 | Jan 2026 | 302,000 | $11.2M | 2.53% | EC |
| 10 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 8,259,940 | $8.3M | 1.87% | STIV |