Allspring Dynamic Target 2065 Fund

Fund Profile

Fund profile

Tickers

ADTDX, ADTZX, ADTAX, ADTCX, ADTYX

Fund manager

Allspring Large Cap Core Fund

Total assets

$5.92 mm

Liabilities

$2.59 k

Net assets

$5.91 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	2.59 mm	136.20 k shares	43.86	Common equity	Long	USA
Allspring Factor Enhanced International Equity Portfolio	1.65 mm	117.23 k shares	27.85	Common equity	Long	USA
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	643.23 k	44.88 k shares	10.88	Common equity	Long	USA
Allspring Factor Enhanced Emerging Markets Equity Portfolio	488.90 k	51.52 k shares	8.27	Common equity	Long	USA
Allspring Bloomberg US Aggregate ex-Corporate Portfolio	167.24 k	16.66 k shares	2.83	Common equity	Long	USA
Allspring Investment Grade Corporate Bond Portfolio	87.10 k	8.17 k shares	1.47	Common equity	Long	USA
Allspring High Yield Corporate Bond Portfolio	14.16 k	1.27 k shares	0.24	Common equity	Long	USA
Allspring Emerging Markets Bond Portfolio	14.15 k	1.45 k shares	0.24	Common equity	Long	USA
NASD100 MICRO EMINSEP23	11.20 k	7.00 contracts	0.19	Equity derivative	N/A	USA
TOPIX INDX FUTR SEP23	8.36 k	1.00 contracts	0.14	Equity derivative	N/A	Japan
MEXICAN PESO FUT SEP23	3.93 k	4.00 contracts	0.07	DFE	N/A	USA
LONG GILT FUTURE DEC23	3.68 k	3.00 contracts	0.06	Interest rate derivative	N/A	UK
EURO-SCHATZ FUT SEP23	2.40 k	-6.00 contracts	0.04	Interest rate derivative	N/A	Germany
S+P/TSX 60 IX FUT SEP23	2.08 k	1.00 contracts	0.04	Equity derivative	N/A	Canada
MSCI EMGMKT SEP23	1.51 k	-3.00 contracts	0.03	Equity derivative	N/A	USA
EURO STOXX 50 SEP23	1.12 k	-3.00 contracts	0.02	Equity derivative	N/A	Germany
US 10YR NOTE (CBT)DEC23	966.06	1.00 contracts	0.02	Interest rate derivative	N/A	USA
DAX MINI FUTURE SEP23	709.35	-2.00 contracts	0.01	Equity derivative	N/A	Germany
BP CURRENCY FUT SEP23	-603.68	-2.00 contracts	-0.01	DFE	N/A	USA
SP500 MIC EMIN FUTSEP23	-836.62	-1.00 contracts	-0.01	Equity derivative	N/A	USA
EURO-BUND FUTURE SEP23	-1.01 k	1.00 contracts	-0.02	Interest rate derivative	N/A	Germany
US 10YR ULTRA FUT DEC23	-4.04 k	-3.00 contracts	-0.07	Interest rate derivative	N/A	USA
JPN YEN CURR FUT SEP23	-9.48 k	2.00 contracts	-0.16	DFE	N/A	USA