Fund profile
Tickers
WTDQX, WTDRX, WTDTX, WTDUX, WDKTX
Fund manager
Total assets
$18.87 mm
Liabilities
$34.85 k
Net assets
$18.83 mm
Number of holdings
11.00
11 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
6.46 mm | 334.00 k shares | 34.28 | Common equity | Long | USA |
|
Allspring Factor Enhanced International Equity Portfolio
|
5.38 mm | 381.55 k shares | 28.59 | Common equity | Long | USA |
|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
2.08 mm | 152.26 k shares | 11.05 | Common equity | Long | USA |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
1.59 mm | 163.68 k shares | 8.42 | Common equity | Long | USA |
| ALLSPRING GOVERNMENT MONEY MAR | 1.36 mm | 1.36 mm shares | 7.24 | Short-term investment vehicle | Long | USA |
|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
536.66 k | 53.87 k shares | 2.85 | Common equity | Long | USA |
|
Allspring Investment Grade Corporate Bond Portfolio
|
281.71 k | 26.32 k shares | 1.50 | Common equity | Long | USA |
|
Allspring Emerging Markets Bond Portfolio
|
46.20 k | 4.70 k shares | 0.25 | Common equity | Long | USA |
|
Allspring High Yield Corporate Bond Portfolio
|
45.54 k | 4.05 k shares | 0.24 | Common equity | Long | USA |
| S+P500 EMINI FUT DEC23 | 43.90 k | 66.00 contracts | 0.23 | Equity derivative | N/A | USA |
| SP500 MIC EMIN FUTDEC23 | 6.14 k | 116.00 contracts | 0.03 | Equity derivative | N/A | USA |