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
39,024
39,024
2.46%
$4.78M
ISHARES MSCI BRAZIL ETF MUTUAL FUND
0
108,491
108,491
2.07%
$4.02M
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND
0
11,982
11,982
0.50%
$967.67K
OMXS30 IND FUTURE JAN26
0
118
118
0.01%
$10.64K
VSTOXX FUTURE JAN26
0
85
85
-0.04%
-$75.88K
VERIZON COMMUNICATIONS INC. FEB 26 41.5C
0
241
241
-0.05%
-$105.96K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSE TOPIX (Tokyo Price Index) Future
19
0
-19
0.00%
-$319.83K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Allspring Real Return Portfolio
1,047,789
1,047,811
22
13.71%
$1.71M
iShares Trust CORE US AGGREGATE BD ETF
71,152
171,723
100,571
8.86%
$10.04M
Allspring High Yield Bond Fund
3,253,381
3,308,894
55,513
5.20%
$169.31K
Allspring Diversified Income Builder Fund
1,529,913
1,553,591
23,678
5.19%
$321.96K
Allspring Disciplined International Developed Markets Portfolio