Allspring Dynamic Target 2025 Fund

Fund Profile

Fund profile

Tickers

WDTIX, WDTJX, WDTLX, WDTMX, WDETX

Fund manager

Allspring Large Cap Core Fund

Total assets

$85.63 mm

Liabilities

$86.44 k

Net assets

$85.54 mm

Number of holdings

25.00

25 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	24.87 mm	1.31 mm shares	29.07	Common equity	Long	USA
Allspring Bloomberg US Aggregate ex-Corporate Portfolio	16.75 mm	1.67 mm shares	19.58	Common equity	Long	USA
Allspring Factor Enhanced International Equity Portfolio	13.14 mm	935.33 k shares	15.36	Common equity	Long	USA
Allspring Investment Grade Corporate Bond Portfolio	8.73 mm	818.26 k shares	10.20	Common equity	Long	USA
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	6.19 mm	431.60 k shares	7.23	Common equity	Long	USA
Allspring Strategic Retirement Bond Portfolio	4.21 mm	387.05 k shares	4.93	Common equity	Long	USA
Allspring Factor Enhanced Emerging Markets Equity Portfolio	3.91 mm	412.29 k shares	4.57	Common equity	Long	USA
Allspring U.S. REIT Portfolio	3.14 mm	250.19 k shares	3.67	Common equity	Long	USA
Allspring Emerging Markets Bond Portfolio	1.42 mm	145.66 k shares	1.66	Common equity	Long	USA
Allspring High Yield Corporate Bond Portfolio	1.42 mm	127.32 k shares	1.66	Common equity	Long	USA
NASDAQ 100 E-MINI SEP23	192.24 k	12.00 contracts	0.22	Equity derivative	N/A	USA
TOPIX INDX FUTR SEP23	117.05 k	14.00 contracts	0.14	Equity derivative	N/A	Japan
LONG GILT FUTURE DEC23	63.79 k	52.00 contracts	0.07	Interest rate derivative	N/A	UK
MEXICAN PESO FUT SEP23	57.91 k	59.00 contracts	0.07	DFE	N/A	USA
EURO-SCHATZ FUT SEP23	40.03 k	-100.00 contracts	0.05	Interest rate derivative	N/A	Germany
S+P/TSX 60 IX FUT SEP23	29.12 k	14.00 contracts	0.03	Equity derivative	N/A	Canada
MSCI EMGMKT SEP23	25.61 k	-51.00 contracts	0.03	Equity derivative	N/A	USA
US 10YR NOTE (CBT)DEC23	18.36 k	19.00 contracts	0.02	Interest rate derivative	N/A	USA
EURO STOXX 50 SEP23	16.77 k	-45.00 contracts	0.02	Equity derivative	N/A	Germany
DAX INDEX FUTURE SEP23	10.67 k	-6.00 contracts	0.01	Equity derivative	N/A	Germany
BP CURRENCY FUT SEP23	-9.66 k	-32.00 contracts	-0.01	DFE	N/A	USA
S+P500 EMINI FUT SEP23	-16.69 k	-2.00 contracts	-0.02	Equity derivative	N/A	USA
EURO-BUND FUTURE SEP23	-18.19 k	18.00 contracts	-0.02	Interest rate derivative	N/A	Germany
US 10YR ULTRA FUT DEC23	-70.01 k	-52.00 contracts	-0.08	Interest rate derivative	N/A	USA
JPN YEN CURR FUT SEP23	-175.33 k	37.00 contracts	-0.20	DFE	N/A	USA