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Fund Dashboard
- Holdings
Allspring Dynamic Target 2015 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
6.64 mm | 666.14 k shares | 26.63 | Common equity | Long | USA |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
4.03 mm | 208.60 k shares | 16.18 | Common equity | Long | USA |
Allspring Investment Grade Corporate Bond Portfolio
|
3.48 mm | 324.67 k shares | 13.94 | Common equity | Long | USA |
Allspring Factor Enhanced International Equity Portfolio
|
2.73 mm | 193.35 k shares | 10.95 | Common equity | Long | USA |
Allspring Strategic Retirement Bond Portfolio
|
2.23 mm | 203.81 k shares | 8.94 | Common equity | Long | USA |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
1.29 mm | 94.17 k shares | 5.16 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 1.00 mm | 1.00 mm shares | 4.03 | Short-term investment vehicle | Long | USA |
Allspring U.S. REIT Portfolio
|
917.25 k | 75.19 k shares | 3.68 | Common equity | Long | USA |
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
808.53 k | 83.41 k shares | 3.24 | Common equity | Long | USA |
Allspring Emerging Markets Bond Portfolio
|
573.90 k | 58.36 k shares | 2.30 | Common equity | Long | USA |
Allspring High Yield Corporate Bond Portfolio
|
566.98 k | 50.45 k shares | 2.27 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 25.94 k | 39.00 contracts | 0.10 | Equity derivative | N/A | USA |
SP500 MIC EMIN FUTDEC23 | 5.64 k | 94.00 contracts | 0.02 | Equity derivative | N/A | USA |