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Allspring Dynamic Target 2035 Fund

Fund Profile

Fund profile

Tickers

WDTTX, WDCTX, WDTVX, WDTWX, WDGTX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$111.34 mm

Liabilities

$22.93 k

Net assets

$111.32 mm

Number of holdings

13.00

13 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	32.86 mm	1.70 mm shares	29.52	Common equity	Long	USA
Allspring Factor Enhanced International Equity Portfolio	24.74 mm	1.75 mm shares	22.22	Common equity	Long	USA
Allspring Bloomberg US Aggregate ex-Corporate Portfolio	13.72 mm	1.38 mm shares	12.32	Common equity	Long	USA
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	10.58 mm	773.92 k shares	9.50	Common equity	Long	USA
Allspring Factor Enhanced Emerging Markets Equity Portfolio	7.28 mm	750.53 k shares	6.54	Common equity	Long	USA
Allspring Investment Grade Corporate Bond Portfolio	7.22 mm	674.54 k shares	6.49	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	7.01 mm	7.01 mm shares	6.30	Short-term investment vehicle	Long	USA
Allspring Emerging Markets Bond Portfolio	1.18 mm	119.67 k shares	1.06	Common equity	Long	USA
Allspring High Yield Corporate Bond Portfolio	1.16 mm	103.11 k shares	1.04	Common equity	Long	USA
Allspring U.S. REIT Portfolio	524.29 k	42.98 k shares	0.47	Common equity	Long	USA
Allspring Strategic Retirement Bond Portfolio	367.22 k	33.58 k shares	0.33	Common equity	Long	USA
S+P500 EMINI FUT DEC23	241.53 k	372.00 contracts	0.22	Equity derivative	N/A	USA
SP500 MIC EMIN FUTDEC23	4.51 k	79.00 contracts	0.00	Equity derivative	N/A	USA

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