Fund profile
Tickers
WGBAX, WGBFX, WGBIX
Fund manager
Total assets
$469.36 mm
Liabilities
$697.72 k
Net assets
$468.66 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring Disciplined Large Cap Portfolio
|
68.69 mm | 3.43 mm shares | 14.66 | Common equity | Long | USA |
Allspring Real Return Portfolio
|
53.67 mm | 2.72 mm shares | 11.45 | Common equity | Long | USA |
Allspring Income Plus Fund
|
36.52 mm | 4.21 mm shares | 7.79 | Common equity | Long | USA |
iSHARES INC | 35.36 mm | 69.26 k shares | 7.54 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
32.08 mm | 1.42 mm shares | 6.84 | Common equity | Long | USA |
Allspring High Yield Bond Fund
|
30.51 mm | 10.24 mm shares | 6.51 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
29.54 mm | 411.45 k shares | 6.30 | Common equity | Long | USA |
Allspring Diversified Income Builder Fund
|
23.43 mm | 4.11 mm shares | 5.00 | Common equity | Long | USA |
Allspring Disciplined International Developed Markets Portfolio
|
23.40 mm | 611.12 k shares | 4.99 | Common equity | Long | USA |
ALLSPRING CORE BOND PORTFOLIO
|
20.74 mm | 893.68 k shares | 4.42 | Common equity | Long | USA |
Allspring Alternative Risk Premia Fund
|
18.51 mm | 2.30 mm shares | 3.95 | Common equity | Long | USA |
Allspring Global Investment Grade Credit Fund
|
13.77 mm | 1.58 mm shares | 2.94 | Common equity | Long | USA |
iSHARES INC | 11.51 mm | 118.21 k shares | 2.46 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
10.16 mm | 201.76 k shares | 2.17 | Common equity | Long | USA |
Allspring Special Large Cap Value Fund
|
9.33 mm | 743.66 k shares | 1.99 | Common equity | Long | USA |
Allspring Disciplined Small Cap Fund
|
7.12 mm | 553.97 k shares | 1.52 | Common equity | Long | USA |
Allspring Premier Large Co. Growth Fund
|
7.08 mm | 562.27 k shares | 1.51 | Common equity | Long | USA |
Allspring Discovery Large Cap Growth Fund
|
7.06 mm | 660.14 k shares | 1.51 | Common equity | Long | USA |
Allspring Emerging Markets Equity Fund
|
6.98 mm | 279.49 k shares | 1.49 | Common equity | Long | USA |
iSHARES INC | 6.96 mm | 64.83 k shares | 1.49 | Common equity | Long | USA |
Allspring Emerging Growth Portfolio
|
4.74 mm | 111.08 k shares | 1.01 | Common equity | Long | USA |
Allspring Small Company Value Portfolio
|
4.73 mm | 42.91 k shares | 1.01 | Common equity | Long | USA |
iSHARES INC | 4.72 mm | 14.26 k shares | 1.01 | Common equity | Long | USA |
CHF CURRENCY FUT MAR24 | 208.20 k | -99.00 contracts | 0.04 | DFE | N/A | USA |
US 10YR NOTE (CBT)JUN24 | 159.58 k | 448.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
NASDAQ 100 E-MINI MAR24 | 100.40 k | 39.00 contracts | 0.02 | Equity derivative | N/A | USA |
NZD FUT MAR24 | 77.42 k | -228.00 contracts | 0.02 | DFE | N/A | USA |
MSCI EMGMKT MAR24 | -4.16 k | -139.00 contracts | -0.00 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | -25.97 k | 103.00 contracts | -0.01 | DFE | N/A | USA |
S+P500 EMINI FUT MAR24 | -27.84 k | -28.00 contracts | -0.01 | Equity derivative | N/A | USA |
DOLLAR INDEX MAR24 | -66.78 k | -113.00 contracts | -0.01 | DFE | N/A | USA |
US ULTRA BOND CBT JUN24 | -132.65 k | -79.00 contracts | -0.03 | Interest rate derivative | N/A | USA |