Fund profile
Tickers
WTDLX, WTDMX, WTDOX, WTDPX, WDJTX
Fund manager
Total assets
$94.12 mm
Liabilities
$77.94 k
Net assets
$94.04 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
|
31.94 mm | 1.65 mm shares | 33.97 | Common equity | Long | USA |
Allspring Factor Enhanced International Equity Portfolio
|
26.29 mm | 1.86 mm shares | 27.95 | Common equity | Long | USA |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
10.30 mm | 753.90 k shares | 10.96 | Common equity | Long | USA |
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
7.83 mm | 807.30 k shares | 8.32 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 6.47 mm | 6.47 mm shares | 6.89 | Short-term investment vehicle | Long | USA |
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
3.78 mm | 379.65 k shares | 4.02 | Common equity | Long | USA |
Allspring Investment Grade Corporate Bond Portfolio
|
1.98 mm | 185.31 k shares | 2.11 | Common equity | Long | USA |
Allspring Emerging Markets Bond Portfolio
|
325.39 k | 33.09 k shares | 0.35 | Common equity | Long | USA |
Allspring High Yield Corporate Bond Portfolio
|
320.94 k | 28.56 k shares | 0.34 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 242.02 k | 372.00 contracts | 0.26 | Equity derivative | N/A | USA |
SP500 MIC EMIN FUTDEC23 | 5.65 k | 99.00 contracts | 0.01 | Equity derivative | N/A | USA |