Allspring Dynamic Target 2015 Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Net Assets
$24,924,146
Holdings
13
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
000000000 | 666,136 | $6,636,435 | 26.63% | Long | EC | |
|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
000000000 | 208,597 | $4,032,151 | 16.18% | Long | EC | |
|
Allspring Investment Grade Corporate Bond Portfolio
|
000000000 | 324,667 | $3,475,093 | 13.94% | Long | EC | |
|
Allspring Factor Enhanced International Equity Portfolio
|
000000000 | 193,353 | $2,728,581 | 10.95% | Long | EC | |
|
Allspring Strategic Retirement Bond Portfolio
|
000000000 | 203,807 | $2,228,514 | 8.94% | Long | EC | |
|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
000000000 | 94,170 | $1,287,150 | 5.16% | Long | EC | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 1,004,379 | $1,004,379 | 4.03% | Long | STIV | |
|
Allspring U.S. REIT Portfolio
|
000000000 | 75,193 | $917,249 | 3.68% | Long | EC | |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
000000000 | 83,409 | $808,532 | 3.24% | Long | EC | |
|
Allspring Emerging Markets Bond Portfolio
|
000000000 | 58,365 | $573,902 | 2.30% | Long | EC | |
|
Allspring High Yield Corporate Bond Portfolio
|
000000000 | 50,452 | $566,976 | 2.27% | Long | EC | |
|
Chicago Mercantile Exchange
|
000000000 | 39 | $25,943 | 0.10% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 94 | $5,638 | 0.02% | — | DE |