Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
11
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.
37.7
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
iShares Trust CORE US AGGREGATE BD ETF |
AGG |
118,393 |
$11.85M |
13.80% |
| 2 |
Allspring Real Return Portfolio |
— |
459,353 |
$11.67M |
13.59% |
| 3 |
Allspring Broad Market Core Bond ETF |
— |
388,961 |
$9.77M |
11.38% |
| 4 |
Allspring Income Plus ETF |
— |
349,513 |
$8.84M |
10.29% |
| 5 |
Allspring Core Plus ETF |
— |
353,710 |
$8.83M |
10.29% |
| 6 |
ALLSPRING CORE BOND PORTFOLIO |
— |
339,842 |
$8.77M |
10.21% |
| 7 |
Allspring High Yield Bond Fund |
— |
1,808,184 |
$5.51M |
6.42% |
| 8 |
Allspring Diversified Income Builder Fund |
— |
632,783 |
$4.11M |
4.78% |
| 9 |
Allspring Alternative Risk Premia Fund |
— |
371,084 |
$3.17M |
3.69% |
| 10 |
Allspring Disciplined International Developed Markets Portfolio |
— |
37,375 |
$2.06M |
2.40% |
| 11 |
ALLSPRING GOVERNMENT MONEY MAR |
— |
1,743,637 |
$1.74M |
2.03% |
| 12 |
ISHARES MSCI SOUTH KOREA ETF |
EWY |
11,820 |
$1.45M |
1.68% |
| 13 |
Allspring Disciplined Large Cap Portfolio |
— |
48,033 |
$1.36M |
1.59% |
| 14 |
ISHARES MSCI BRAZIL ETF MUTUAL FUND |
EWZ |
30,157 |
$1.12M |
1.30% |
| 15 |
Allspring Emerging Markets Equity Fund |
— |
29,422 |
$1.10M |
1.28% |
| 16 |
Allspring Premier Large Co. Growth Fund |
— |
76,983 |
$925.33K |
1.08% |
| 17 |
Allspring Disciplined Small Cap Fund |
— |
40,311 |
$636.10K |
0.74% |
| 18 |
ISH CORE EAFE |
IEFA US |
6,614 |
$622.05K |
0.72% |
| 19 |
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND |
RING |
5,224 |
$421.89K |
0.49% |
| 20 |
WORLDCLIMATE PARI MAR26 |
ZRIZ26 |
35 |
$199.90K |
0.23% |
| 21 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
39 |
$123.18K |
0.14% |
| 22 |
WHEAT SEP 26 |
WU6 |
-41 |
$58.10K |
0.07% |
| 23 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
7 |
$26.95K |
0.03% |
| 24 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
5 |
$20.78K |
0.02% |
| 25 |
WHEAT SEP 26 |
WU6 |
-45 |
$19.61K |
0.02% |
| 26 |
OMXS30 IND FUTURE JAN26 |
— |
51 |
$4.67K |
0.01% |
| 27 |
WHEAT SEP 26 |
WU6 |
10 |
-$10.03K |
-0.01% |
| 28 |
WHEAT SEP 26 |
WU6 |
108 |
-$14.81K |
-0.02% |
| 29 |
WHEAT SEP 26 |
WU6 |
159 |
-$30.45K |
-0.04% |
| 30 |
VSTOXX FUTURE JAN26 |
— |
37 |
-$33.03K |
-0.04% |
| 31 |
VERIZON COMMUNICATIONS INC. FEB 26 41.5C |
— |
105 |
-$45.83K |
-0.05% |
| 32 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
-23 |
-$50.51K |
-0.06% |
| 33 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
-51 |
-$94.22K |
-0.11% |
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