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
11,820
11,820
1.72%
$1.45M
ISHARES MSCI BRAZIL ETF MUTUAL FUND
0
30,157
30,157
1.33%
$1.12M
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND
0
5,224
5,224
0.50%
$421.89K
OMXS30 IND FUTURE JAN26
0
51
51
0.01%
$4.67K
VSTOXX FUTURE JAN26
0
37
37
-0.04%
-$33.03K
VERIZON COMMUNICATIONS INC. FEB 26 41.5C
0
105
105
-0.05%
-$45.83K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ISHARES CORE MSCI EMERGING MUTUAL FUND
14,732
0
-14,732
0.00%
-$1.01M
iShares Core S&P 500 ETF
1,467
0
-1,467
0.00%
-$1.01M
Allspring Large Cap Growth Fund
18,360
0
-18,360
0.00%
-$985.21K
Allspring Special Large Value ETF
34,116
0
-34,116
0.00%
-$932.05K
TSE TOPIX (Tokyo Price Index) Future
8
0
-8
0.00%
-$134.66K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
iShares Trust CORE US AGGREGATE BD ETF
52,590
118,393
65,803
14.09%
$6.57M
Allspring Real Return Portfolio
459,343
459,353
10
13.87%
$747.50K
ALLSPRING CORE BOND PORTFOLIO
339,839
339,842
3
10.42%
$50.80K
Allspring High Yield Bond Fund
1,777,848
1,808,184
30,336
6.55%
$92.52K
Allspring Diversified Income Builder Fund
623,139
632,783
9,644
4.88%
$131.13K
Allspring Alternative Risk Premia Fund
346,017
371,084
25,066
3.77%
$217.78K
Allspring Disciplined International Developed Markets Portfolio