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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI SOUTH KOREA ETF | 0 | 98,000 | 98,000 | 2.71% | $12.00M |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0 | 302,000 | 302,000 | 2.53% | $11.19M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Allspring Alternative Risk Premia Fund | 8,856,921 | 9,498,539 | 641,618 | 18.36% | $5.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Allspring Macro Strategies Portfolio | 9,952,768 | 8,527,418 | -1,425,350 | 46.07% | -$6.36M |
| Allspring Income Plus ETF | 1,711,343 | 1,438,343 | -273,000 | 8.22% | -$7.11M |
| Allspring Disciplined Large Cap Portfolio | 1,049,015 | 877,408 | -171,608 | 5.64% | -$4.46M |
| Allspring Emerging Markets Equity Advantage Fund | 1,637,201 | 1,406,930 | -230,270 | 5.17% | -$1.63M |
| iShares JP Morgan USD Em Mkts Bd ETF | 229,000 | 224,000 | -5,000 | 4.89% | -$503.51K |
| Allspring Disciplined International Developed Markets Portfolio | 435,134 | 364,400 | -70,734 | 4.55% | -$1.83M |
| ALLSPRING GOVERNMENT MONEY MAR | 13,168,129 | 8,259,940 | -4,908,189 | 1.87% | -$4.91M |
No positions in this category.
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