Allspring Spectrum Income Allocation Fund

Fund Profile

Fund profile

Tickers

WCCFX, WCAFX, WCYFX

Fund manager

Allspring Growth Fund - Class R6

Total assets

$107.30 mm

Liabilities

$111.29 k

Net assets

$107.19 mm

Number of holdings

34.00

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	27.84 mm	280.92 k shares	25.97	Common equity	Long	USA
ALLSPRING CORE BOND PORTFOLIO	22.67 mm	943.49 k shares	21.15	Common equity	Long	USA
Allspring Real Return Portfolio	12.34 mm	589.50 k shares	11.51	Common equity	Long	USA
Allspring Income Plus Fund	10.55 mm	1.20 mm shares	9.84	Common equity	Long	USA
Allspring High Yield Bond Fund	6.71 mm	2.21 mm shares	6.26	Common equity	Long	USA
Allspring Diversified Income Builder Fund	4.42 mm	755.09 k shares	4.13	Common equity	Long	USA
iShares Core S&P 500 ETF	4.29 mm	7.76 k shares	4.00	Common equity	Long	USA
Allspring Disciplined Large Cap Portfolio	3.89 mm	177.22 k shares	3.62	Common equity	Long	USA
Allspring Alternative Risk Premia Fund	3.36 mm	408.36 k shares	3.13	Common equity	Long	USA
Allspring Global Investment Grade Credit Fund	3.18 mm	357.80 k shares	2.96	Common equity	Long	USA
iShares Core MSCI EAFE ETF	2.13 mm	28.45 k shares	1.98	Common equity	Long	USA
Allspring Disciplined International Developed Markets Portfolio	1.28 mm	31.30 k shares	1.19	Common equity	Long	USA
URTH iShares MSCI World ETF	520.41 k	9.65 k shares	0.49	Common equity	Long	USA
Allspring Special Large Cap Value Fund	425.05 k	30.62 k shares	0.40	Common equity	Long	USA
Allspring Large Cap Growth Fund	325.28 k	7.02 k shares	0.30	Common equity	Long	USA
Allspring Disciplined Small Cap Fund	318.40 k	22.55 k shares	0.30	Common equity	Long	USA
Allspring Emerging Markets Equity Fund	310.03 k	11.84 k shares	0.29	Common equity	Long	USA
Allspring Premier Large Co. Growth Fund	309.97 k	23.36 k shares	0.29	Common equity	Long	USA
Allspring Small Company Value Portfolio	211.95 k	1.74 k shares	0.20	Common equity	Long	USA
Allspring Emerging Growth Portfolio	207.63 k	4.74 k shares	0.19	Common equity	Long	USA
iShares Russell 1000 Growth ETF	203.81 k	569.00 shares	0.19	Common equity	Long	USA
US 2YR NOTE (CBT) SEP24	101.59 k	125.00 contracts	0.09	Interest rate derivative	N/A	USA
LONG GILT FUTURE SEP24	93.98 k	31.00 contracts	0.09	Interest rate derivative	N/A	UK
TOPIX INDX FUTR SEP24	34.93 k	13.00 contracts	0.03	Equity derivative	N/A	Japan
CAD CURRENCY FUT SEP24	30.57 k	-47.00 contracts	0.03	DFE	N/A	USA
S+P500 EMINI FUT SEP24	27.49 k	10.00 contracts	0.03	Equity derivative	N/A	USA
EURO FX CURR FUT SEP24	25.79 k	27.00 contracts	0.02	DFE	N/A	USA
STOXX EUROPE 600 SEP24	-5.91 k	39.00 contracts	-0.01	Equity derivative	N/A	Germany
US 10YR NOTE (CBT)SEP24	-26.45 k	-20.00 contracts	-0.02	Interest rate derivative	N/A	USA
MSCI EMGMKT SEP24	-52.19 k	-68.00 contracts	-0.05	Equity derivative	N/A	USA
CHF CURRENCY FUT SEP24	-55.02 k	-26.00 contracts	-0.05	DFE	N/A	USA
NASDAQ 100 E-MINI SEP24	-71.84 k	10.00 contracts	-0.07	Equity derivative	N/A	USA
AUDUSD CRNCY FUT SEP24	-78.78 k	41.00 contracts	-0.07	DFE	N/A	USA
MEXICAN PESO FUT SEP24	-79.89 k	158.00 contracts	-0.07	DFE	N/A	USA