Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
12.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Allspring Macro Strategies Portfolio | — | 8,527,418 | $203.76M | 46.10% |
| 2 | Allspring Alternative Risk Premia Fund | — | 9,498,539 | $81.21M | 18.37% |
| 3 | Allspring Income Plus ETF | — | 1,438,343 | $36.37M | 8.23% |
| 4 | Allspring Disciplined Large Cap Portfolio | — | 877,408 | $24.93M | 5.64% |
| 5 | Allspring Emerging Markets Equity Advantage Fund | — | 1,406,930 | $22.85M | 5.17% |
| 6 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 224,000 | $21.63M | 4.89% |
| 7 | Allspring Disciplined International Developed Markets Portfolio | — | 364,400 | $20.12M | 4.55% |
| 8 | ISHARES MSCI SOUTH KOREA ETF | EWY | 98,000 | $12.00M | 2.71% |
| 9 | ISHARES MSCI BRAZIL ETF MUTUAL FUND | EWZ | 302,000 | $11.19M | 2.53% |
| 10 | ALLSPRING GOVERNMENT MONEY MAR | — | 8,259,940 | $8.26M | 1.87% |
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