Fund profile
Tickers
WMBGX, WMBFX, WMBZX
Fund manager
Total assets
$237.95 mm
Liabilities
$394.21 k
Net assets
$237.55 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares U.S. Treasury Bond ETF
|
33.79 mm | 1.49 mm shares | 14.22 | Common equity | Long | USA |
Allspring Real Return Portfolio
|
28.95 mm | 1.47 mm shares | 12.19 | Common equity | Long | USA |
Allspring Income Plus Fund
|
27.10 mm | 3.12 mm shares | 11.41 | Common equity | Long | USA |
ALLSPRING CORE BOND PORTFOLIO
|
22.98 mm | 990.51 k shares | 9.68 | Common equity | Long | USA |
Allspring Disciplined Large Cap Portfolio
|
22.40 mm | 1.12 mm shares | 9.43 | Common equity | Long | USA |
Allspring High Yield Bond Fund
|
16.48 mm | 5.53 mm shares | 6.94 | Common equity | Long | USA |
iSHARES INC | 15.22 mm | 29.82 k shares | 6.41 | Common equity | Long | USA |
Allspring Diversified Income Builder Fund
|
11.17 mm | 1.96 mm shares | 4.70 | Common equity | Long | USA |
Allspring Alternative Risk Premia Fund
|
8.67 mm | 1.08 mm shares | 3.65 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
8.28 mm | 115.36 k shares | 3.49 | Common equity | Long | USA |
Allspring Disciplined International Developed Markets Portfolio
|
7.32 mm | 191.12 k shares | 3.08 | Common equity | Long | USA |
Allspring Global Investment Grade Credit Fund
|
7.02 mm | 808.27 k shares | 2.96 | Common equity | Long | USA |
iSHARES INC | 5.87 mm | 60.34 k shares | 2.47 | Common equity | Long | USA |
Allspring Special Large Cap Value Fund
|
2.85 mm | 226.94 k shares | 1.20 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
2.81 mm | 55.87 k shares | 1.18 | Common equity | Long | USA |
Allspring Premier Large Co. Growth Fund
|
2.39 mm | 189.54 k shares | 1.00 | Common equity | Long | USA |
Allspring Disciplined Small Cap Fund
|
2.39 mm | 185.69 k shares | 1.00 | Common equity | Long | USA |
Allspring Discovery Large Cap Growth Fund
|
2.38 mm | 222.44 k shares | 1.00 | Common equity | Long | USA |
Allspring Emerging Markets Equity Fund
|
1.89 mm | 75.70 k shares | 0.80 | Common equity | Long | USA |
iSHARES INC | 1.88 mm | 17.55 k shares | 0.79 | Common equity | Long | USA |
Allspring Small Company Value Portfolio
|
1.43 mm | 12.97 k shares | 0.60 | Common equity | Long | USA |
Allspring Emerging Growth Portfolio
|
1.43 mm | 33.43 k shares | 0.60 | Common equity | Long | USA |
iSHARES INC | 1.43 mm | 4.31 k shares | 0.60 | Common equity | Long | USA |
CHF CURRENCY FUT MAR24 | 124.77 k | -51.00 contracts | 0.05 | DFE | N/A | USA |
US 10YR NOTE (CBT)JUN24 | 91.21 k | 226.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
NASDAQ 100 E-MINI MAR24 | 55.17 k | 20.00 contracts | 0.02 | Equity derivative | N/A | USA |
NZD FUT MAR24 | 22.56 k | -117.00 contracts | 0.01 | DFE | N/A | USA |
MSCI EMGMKT MAR24 | -2.06 k | -69.00 contracts | -0.00 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | -7.85 k | 53.00 contracts | -0.00 | DFE | N/A | USA |
S+P500 EMINI FUT MAR24 | -11.77 k | -14.00 contracts | -0.00 | Equity derivative | N/A | USA |
DOLLAR INDEX MAR24 | -37.59 k | -59.00 contracts | -0.02 | DFE | N/A | USA |
US ULTRA BOND CBT JUN24 | -76.98 k | -40.00 contracts | -0.03 | Interest rate derivative | N/A | USA |