Allspring Dynamic Target 2060 Fund

Fund Profile

Fund profile

Tickers

WTDVX, WTDWX, WTDZX, WTSZX, WDLTX

Fund manager

Allspring Large Cap Core Fund

Total assets

$14.70 mm

Liabilities

$14.62 k

Net assets

$14.68 mm

Number of holdings

23.00

23 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	6.51 mm	342.12 k shares	44.37	Common equity	Long	USA
Allspring Factor Enhanced International Equity Portfolio	4.17 mm	296.47 k shares	28.37	Common equity	Long	USA
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1.63 mm	113.45 k shares	11.07	Common equity	Long	USA
Allspring Factor Enhanced Emerging Markets Equity Portfolio	1.23 mm	130.12 k shares	8.41	Common equity	Long	USA
Allspring Bloomberg US Aggregate ex-Corporate Portfolio	422.94 k	42.12 k shares	2.88	Common equity	Long	USA
Allspring Investment Grade Corporate Bond Portfolio	220.21 k	20.65 k shares	1.50	Common equity	Long	USA
Allspring High Yield Corporate Bond Portfolio	35.75 k	3.20 k shares	0.24	Common equity	Long	USA
Allspring Emerging Markets Bond Portfolio	35.74 k	3.66 k shares	0.24	Common equity	Long	USA
NASD100 MICRO EMINSEP23	27.19 k	17.00 contracts	0.19	Equity derivative	N/A	USA
TOPIX INDX FUTR SEP23	16.72 k	2.00 contracts	0.11	Equity derivative	N/A	Japan
LONG GILT FUTURE DEC23	9.81 k	8.00 contracts	0.07	Interest rate derivative	N/A	UK
MEXICAN PESO FUT SEP23	8.83 k	9.00 contracts	0.06	DFE	N/A	USA
EURO-SCHATZ FUT SEP23	5.60 k	-14.00 contracts	0.04	Interest rate derivative	N/A	Germany
S+P/TSX 60 IX FUT SEP23	4.16 k	2.00 contracts	0.03	Equity derivative	N/A	Canada
MSCI EMGMKT SEP23	4.02 k	-8.00 contracts	0.03	Equity derivative	N/A	USA
US 10YR NOTE (CBT)DEC23	2.90 k	3.00 contracts	0.02	Interest rate derivative	N/A	USA
EURO STOXX 50 SEP23	2.61 k	-7.00 contracts	0.02	Equity derivative	N/A	Germany
DAX MINI FUTURE SEP23	1.77 k	-5.00 contracts	0.01	Equity derivative	N/A	Germany
BP CURRENCY FUT SEP23	-1.51 k	-5.00 contracts	-0.01	DFE	N/A	USA
EURO-BUND FUTURE SEP23	-2.02 k	2.00 contracts	-0.01	Interest rate derivative	N/A	Germany
SP500 MIC EMIN FUTSEP23	-2.51 k	-3.00 contracts	-0.02	Equity derivative	N/A	USA
US 10YR ULTRA FUT DEC23	-10.77 k	-8.00 contracts	-0.07	Interest rate derivative	N/A	USA
JPN YEN CURR FUT SEP23	-23.69 k	5.00 contracts	-0.16	DFE	N/A	USA