Fund profile
Tickers
WGBAX, WGBFX, WGBIX
Fund manager
Total assets
$364.81 mm
Liabilities
$762.50 k
Net assets
$364.05 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring Disciplined Large Cap Portfolio
|
43.43 mm | 2.48 mm shares | 11.93 | Common equity | Long | USA |
Allspring Real Return Portfolio
|
40.84 mm | 2.14 mm shares | 11.22 | Common equity | Long | USA |
Allspring Factor Enhanced International Equity Portfolio
|
36.26 mm | 2.57 mm shares | 9.96 | Common equity | Long | USA |
Allspring Income Plus Fund
|
28.21 mm | 3.31 mm shares | 7.75 | Common equity | Long | USA |
Allspring High Yield Bond Fund
|
23.57 mm | 8.05 mm shares | 6.48 | Common equity | Long | USA |
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
21.20 mm | 2.13 mm shares | 5.82 | Common equity | Long | USA |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
18.07 mm | 934.89 k shares | 4.96 | Common equity | Long | USA |
Allspring Diversified Income Builder Fund
|
17.97 mm | 3.33 mm shares | 4.94 | Common equity | Long | USA |
ALLSPRING CORE BOND PORTFOLIO
|
15.95 mm | 703.04 k shares | 4.38 | Common equity | Long | USA |
iSHARES INC | 14.55 mm | 31.75 k shares | 4.00 | Common equity | Long | USA |
Allspring Alternative Risk Premia Fund
|
13.79 mm | 1.66 mm shares | 3.79 | Common equity | Long | USA |
Allspring Global Investment Grade Credit Fund
|
10.75 mm | 1.26 mm shares | 2.95 | Common equity | Long | USA |
iSHARES INC | 8.93 mm | 92.81 k shares | 2.45 | Common equity | Long | USA |
Allspring Special Large Cap Value Fund
|
7.19 mm | 617.16 k shares | 1.97 | Common equity | Long | USA |
Allspring Discovery Large Cap Growth Fund
|
5.54 mm | 553.35 k shares | 1.52 | Common equity | Long | USA |
Allspring Premier Large Co. Growth Fund
|
5.47 mm | 429.36 k shares | 1.50 | Common equity | Long | USA |
iSHARES INC | 5.40 mm | 56.14 k shares | 1.48 | Common equity | Long | USA |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
5.36 mm | 392.20 k shares | 1.47 | Common equity | Long | USA |
Allspring Emerging Markets Equity Fund
|
5.34 mm | 217.96 k shares | 1.47 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
4.71 mm | 69.70 k shares | 1.29 | Common equity | Long | USA |
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
4.33 mm | 446.44 k shares | 1.19 | Common equity | Long | USA |
Allspring Emerging Growth Portfolio
|
3.65 mm | 100.88 k shares | 1.00 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
3.60 mm | 72.41 k shares | 0.99 | Common equity | Long | USA |
Allspring Small Company Value Portfolio
|
3.59 mm | 36.92 k shares | 0.99 | Common equity | Long | USA |
iSHARES INC | 3.58 mm | 12.30 k shares | 0.98 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
3.56 mm | 158.57 k shares | 0.98 | Common equity | Long | USA |
NASDAQ 100 E-MINI DEC23 | 527.51 k | 52.00 contracts | 0.14 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | 247.16 k | 244.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
TOPIX INDX FUTR DEC23 | 112.89 k | 80.00 contracts | 0.03 | Equity derivative | N/A | Japan |
S+P500 EMINI FUT DEC23 | 72.64 k | 85.00 contracts | 0.02 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 DEC23 | 48.04 k | 59.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EAFE DEC23 | 20.81 k | 342.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO-SCHATZ FUT DEC23 | 18.58 k | -395.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
CHF CURRENCY FUT DEC23 | 15.13 k | -77.00 contracts | 0.00 | DFE | N/A | USA |
SP500 MIC EMIN FUTDEC23 | 8.90 k | 219.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EMGMKT DEC23 | -4.89 k | 87.00 contracts | -0.00 | Equity derivative | N/A | USA |
EURO-BUND FUTURE DEC23 | -17.91 k | 71.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
DOLLAR INDEX DEC23 | -61.93 k | -89.00 contracts | -0.02 | DFE | N/A | USA |
EURO FX CURR FUT DEC23 | -86.28 k | 79.00 contracts | -0.02 | DFE | N/A | USA |
NZD FUT DEC23 | -245.22 k | -91.00 contracts | -0.07 | DFE | N/A | USA |
JPN YEN CURR FUT DEC23 | -283.02 k | 162.00 contracts | -0.08 | DFE | N/A | USA |
EURO STOXX 50 DEC23 | -580.63 k | -269.00 contracts | -0.16 | Equity derivative | N/A | Germany |