Allspring Spectrum Income Allocation Fund

Fund Profile

Fund profile

Tickers

WCCFX, WCAFX, WCYFX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$102.10 mm

Liabilities

$123.75 k

Net assets

$101.98 mm

Number of holdings

36.00

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	23.90 mm	242.79 k shares	23.43	Common equity	Long	USA
ALLSPRING CORE BOND PORTFOLIO	21.80 mm	905.18 k shares	21.38	Common equity	Long	USA
Allspring Real Return Portfolio	11.71 mm	550.80 k shares	11.49	Common equity	Long	USA
Allspring Income Plus Fund	10.15 mm	1.15 mm shares	9.95	Common equity	Long	USA
Allspring High Yield Bond Fund	6.50 mm	2.15 mm shares	6.38	Common equity	Long	USA
Allspring Diversified Income Builder Fund	4.25 mm	725.96 k shares	4.16	Common equity	Long	USA
iShares Core S&P 500 ETF	4.08 mm	7.14 k shares	4.00	Common equity	Long	USA
Allspring Disciplined Large Cap Portfolio	3.69 mm	161.29 k shares	3.62	Common equity	Long	USA
Allspring Alternative Risk Premia Fund	3.25 mm	400.85 k shares	3.19	Common equity	Long	USA
Allspring Global Investment Grade Credit Fund	3.04 mm	343.36 k shares	2.98	Common equity	Long	USA
BlackRock Fund Advisors	2.78 mm	30.60 k shares	2.73	Common equity	Long	USA
iShares Core MSCI EAFE ETF	2.01 mm	27.22 k shares	1.97	Common equity	Long	USA
Allspring Disciplined International Developed Markets Portfolio	1.20 mm	29.89 k shares	1.18	Common equity	Long	USA
US ULTRA BOND CBT DEC24	502.29 k	-47.00 contracts	0.49	Interest rate derivative	N/A	USA
TUR iShares MSCI Turkey ETF	501.30 k	9.01 k shares	0.49	Common equity	Long	USA
Allspring Special Large Cap Value Fund	402.41 k	28.24 k shares	0.39	Common equity	Long	USA
Allspring Disciplined Small Cap Fund	302.12 k	22.10 k shares	0.30	Common equity	Long	USA
Allspring Emerging Markets Equity Fund	299.65 k	10.92 k shares	0.29	Common equity	Long	USA
Allspring Large Cap Growth Fund	298.30 k	6.12 k shares	0.29	Common equity	Long	USA
Allspring Premier Large Co. Growth Fund	297.50 k	20.57 k shares	0.29	Common equity	Long	USA
Allspring Small Company Value Portfolio	200.02 k	1.69 k shares	0.20	Common equity	Long	USA
iShares Russell 1000 Growth ETF	197.82 k	529.00 shares	0.19	Common equity	Long	USA
Allspring Emerging Growth Fund	197.07 k	15.52 k shares	0.19	Common equity	Long	USA
CHF CURRENCY FUT DEC24	96.60 k	-26.00 contracts	0.09	DFE	N/A	USA
EURO-BUXL 30Y BND DEC24	89.41 k	-27.00 contracts	0.09	Interest rate derivative	N/A	Germany
US 10YR NOTE (CBT)DEC24	64.91 k	-17.00 contracts	0.06	Interest rate derivative	N/A	USA
NASDAQ 100 E-MINI DEC24	57.16 k	11.00 contracts	0.06	Equity derivative	N/A	USA
HANG SENG IDX FUT NOV24	11.82 k	-6.00 contracts	0.01	Equity derivative	N/A	Hong Kong
S+P500 EMINI FUT DEC24	-23.96 k	-10.00 contracts	-0.02	Equity derivative	N/A	USA
STOXX EUROPE 600 DEC24	-52.43 k	77.00 contracts	-0.05	Equity derivative	N/A	Germany
EURO FX CURR FUT DEC24	-58.96 k	27.00 contracts	-0.06	DFE	N/A	USA
DJ US REAL ESTATE DEC24	-108.87 k	56.00 contracts	-0.11	Equity derivative	N/A	USA
XAV HEALTH CARE DEC24	-116.92 k	13.00 contracts	-0.11	Equity derivative	N/A	USA
LONG GILT FUTURE DEC24	-189.97 k	29.00 contracts	-0.19	Interest rate derivative	N/A	UK
EURO-BUND FUTURE DEC24	-194.00 k	72.00 contracts	-0.19	Interest rate derivative	N/A	Germany
US 10YR ULTRA FUT DEC24	-651.06 k	111.00 contracts	-0.64	Interest rate derivative	N/A	USA