Allspring Dynamic Target 2025 Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Net Assets
$82,105,880
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 Factor Enhanced U.S. Large Cap Equity Portfolio
|
000000000 | 953,162 | $18,424,519 | 22.44% | Long | EC | |
|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
000000000 | 1,581,485 | $15,755,667 | 19.19% | Long | EC | |
|
Allspring Factor Enhanced International Equity Portfolio
|
000000000 | 907,369 | $12,804,697 | 15.60% | Long | EC | |
|
Allspring Investment Grade Corporate Bond Portfolio
|
000000000 | 776,515 | $8,311,465 | 10.12% | Long | EC | |
|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
000000000 | 430,967 | $5,890,628 | 7.17% | Long | EC | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 4,649,787 | $4,649,787 | 5.66% | Long | STIV | |
|
Allspring Strategic Retirement Bond Portfolio
|
000000000 | 361,820 | $3,956,299 | 4.82% | Long | EC | |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
000000000 | 393,047 | $3,810,044 | 4.64% | Long | EC | |
|
Allspring U.S. REIT Portfolio
|
000000000 | 250,261 | $3,052,814 | 3.72% | Long | EC | |
|
Allspring High Yield Corporate Bond Portfolio
|
000000000 | 120,763 | $1,357,139 | 1.65% | Long | EC | |
|
Allspring Emerging Markets Bond Portfolio
|
000000000 | 136,483 | $1,342,042 | 1.63% | Long | EC | |
|
Chicago Mercantile Exchange
|
000000000 | 189 | $125,723 | 0.15% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 299 | $13,139 | 0.02% | — | DE |