Fund profile
Tickers
WDTIX, WDTJX, WDTLX, WDTMX, WDETX
Fund manager
Total assets
$82.22 mm
Liabilities
$112.38 k
Net assets
$82.11 mm
Number of holdings
13.00
13 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
18.42 mm | 953.16 k shares | 22.44 | Common equity | Long | USA |
|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
15.76 mm | 1.58 mm shares | 19.19 | Common equity | Long | USA |
|
Allspring Factor Enhanced International Equity Portfolio
|
12.80 mm | 907.37 k shares | 15.60 | Common equity | Long | USA |
|
Allspring Investment Grade Corporate Bond Portfolio
|
8.31 mm | 776.52 k shares | 10.12 | Common equity | Long | USA |
|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
5.89 mm | 430.97 k shares | 7.17 | Common equity | Long | USA |
| ALLSPRING GOVERNMENT MONEY MAR | 4.65 mm | 4.65 mm shares | 5.66 | Short-term investment vehicle | Long | USA |
|
Allspring Strategic Retirement Bond Portfolio
|
3.96 mm | 361.82 k shares | 4.82 | Common equity | Long | USA |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
3.81 mm | 393.05 k shares | 4.64 | Common equity | Long | USA |
|
Allspring U.S. REIT Portfolio
|
3.05 mm | 250.26 k shares | 3.72 | Common equity | Long | USA |
|
Allspring High Yield Corporate Bond Portfolio
|
1.36 mm | 120.76 k shares | 1.65 | Common equity | Long | USA |
|
Allspring Emerging Markets Bond Portfolio
|
1.34 mm | 136.48 k shares | 1.63 | Common equity | Long | USA |
| S+P500 EMINI FUT DEC23 | 125.72 k | 189.00 contracts | 0.15 | Equity derivative | N/A | USA |
| SP500 MIC EMIN FUTDEC23 | 13.14 k | 299.00 contracts | 0.02 | Equity derivative | N/A | USA |