Allspring Dynamic Target 2040 Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Net Assets
$252,468,179
Holdings
11
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
000000000 | 4,056,378 | $78,409,334 | 31.06% | Long | EC | |
|
Allspring Factor Enhanced International Equity Portfolio
|
000000000 | 4,358,966 | $61,513,254 | 24.36% | Long | EC | |
|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
000000000 | 1,828,316 | $24,990,158 | 9.90% | Long | EC | |
|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
000000000 | 2,453,349 | $24,441,688 | 9.68% | Long | EC | |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
000000000 | 1,883,291 | $18,255,882 | 7.23% | Long | EC | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 16,501,632 | $16,501,632 | 6.54% | Long | STIV | |
|
Allspring Investment Grade Corporate Bond Portfolio
|
000000000 | 1,199,869 | $12,842,852 | 5.09% | Long | EC | |
|
Allspring Emerging Markets Bond Portfolio
|
000000000 | 213,022 | $2,094,655 | 0.83% | Long | EC | |
|
Allspring High Yield Corporate Bond Portfolio
|
000000000 | 184,551 | $2,073,994 | 0.82% | Long | EC | |
|
Chicago Mercantile Exchange
|
000000000 | 899 | $586,797 | 0.23% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 172 | $9,810 | 0.00% | — | DE |