Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Allspring Heritage Money Market Fund INSTITUTIONAL CLASS | 6,451,517 | 7,686,723 | 1,235,206 | 4.00% | $1.24M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 58,740 | 58,740 | 0 | 9.76% | -$4.90M |
| APPLE INC | 55,645 | 55,645 | 0 | 7.65% | -$816.31K |
| UNITED RENTALS INC | 15,750 | 15,750 | 0 | 6.88% | $390.92K |
| APPLIED MATERIALS INC | 35,365 | 35,365 | 0 | 6.85% | $4.25M |
| BERKSHIRE HATH-B | 24,850 | 24,850 | 0 | 6.53% | -$220.17K |
| MICROSOFT CORP | 30,060 | 30,060 | 0 | 6.14% | -$2.98M |
| ALPHABET INC CL C | 34,830 | 34,830 | 0 | 5.64% | -$302.67K |
| LOWES COS INC | 39,600 | 39,600 | 0 | 5.45% | $874.76K |
| NVIDIA CORP | 54,600 | 54,600 | 0 | 5.03% | $10.37K |
| AMAZON.COM INC | 41,435 | 41,435 | 0 | 4.53% | -$962.12K |
| ALPHABET INC CL A | 25,640 | 25,640 | 0 | 4.16% | -$215.89K |
| VERTEX PHARMACEUTICALS INC | 14,800 | 14,800 | 0 | 3.82% | $935.66K |
| SCHWAB CHARLES CORP | 65,000 | 65,000 | 0 | 3.22% | $160.55K |
| JOHNSON CONTROLS | 37,275 | 37,275 | 0 | 2.80% | $1.04M |
| DEERE & CO | 7,800 | 7,800 | 0 | 2.55% | $1.29M |
| WILLIAMS-SONOMA INC | 23,860 | 23,860 | 0 | 2.55% | $611.77K |
| SHELL PLC SPONS ADR | 52,850 | 52,850 | 0 | 2.30% | $514.76K |
| VISA INC-CLASS A | 11,000 | 11,000 | 0 | 1.83% | -$157.30K |
| Novartis AG | 20,420 | 20,420 | 0 | 1.79% | $780.45K |
| SIMON PROPERTY | 16,500 | 16,500 | 0 | 1.75% | $289.24K |
| BLACKROCK INC | 2,925 | 2,925 | 0 | 1.62% | $46.60K |
| THERMO FISHER SCIENTIFIC INC | 5,000 | 5,000 | 0 | 1.36% | -$348.60K |
| LENNAR CORP CL A | 16,000 | 16,000 | 0 | 0.95% | -$271.04K |
| BLACKSTONE INC | 12,200 | 12,200 | 0 | 0.72% | -$403.21K |
| MILLROSE PROPERTIES INC | 8,000 | 8,000 | 0 | 0.13% | $7.20K |
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