Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $128.01M | 32.94% |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | $11.49M | 2.96% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | $10.28M | 2.65% |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | EWZ | $9.74M | 2.51% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | TII | $6.98M | 1.80% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $6.10M | 1.57% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | TII | $5.51M | 1.42% |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | TII | $5.08M | 1.31% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | TII | $4.76M | 1.22% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | TII | $4.66M | 1.20% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
38
Exited
36
Increased
131
Decreased
17
Unchanged
164
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Allspring Macro Strategies Portfolio | 41% | — |
| Allspring Alternative Risk Premia Fund · WRPRX, WRPIX | 35% | 0.64% |
| Allspring Diversified Income Builder Fund · EKSAX, EKSCX, EKSYX, EKSDX, EKSRX | 26% | 0.43% |
Advisers
As of April 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Allspring Funds Management, LLC | Adviser |
| Allspring Global Investments, LLC | Sub-adviser |
| Allspring Global Investments (UK) Limited | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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