Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $62.40M | 30.62% |
| MACRO STRAT SPE INV CAYMAN LTD | — | $51.77M | 25.41% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $8.01M | 3.93% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | TII | $7.92M | 3.89% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | US28AP | $7.41M | 3.64% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | TII | $7.16M | 3.51% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | TII | $7.05M | 3.46% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | TII | $6.98M | 3.43% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | TII | $6.87M | 3.37% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | TII | $5.02M | 2.46% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
4
Exited
4
Increased
58
Decreased
9
Unchanged
1
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 Real Return Portfolio | 41% | — |
| State Street(R) SPDR(R) Portfolio TIPS ETF · SPIP | 28% | 0.12% |
| Allspring Alternative Risk Premia Fund · WRPRX, WRPIX | 28% | 0.64% |
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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