Holdings of Allspring Absolute Return Fund
ISIN US9499177932
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 454.7M $ including 182.8M $ in equities, 40.2 %
- Positions
- 5 in 1 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allspring Alternative Risk Premia Fund | 9,498,539 | 84.9M $ | 18.68 % |
| 2 | Allspring Income Plus ETF | 1,438,343 | 35.9M $ | 7.89 % |
| 3 | Allspring Emerging Markets Equity Advantage Fund | 1,406,930 | 24.4M $ | 5.38 % |
| 4 | iShares MSCI South Korea ETF | 123,716 | 19.9M $ | 4.37 % |
| 5 | iShares MSCI Brazil ETF | 445,000 | 17.7M $ | 3.89 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 182.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Absolute Return Fund". https://titelia.com/en/funds/S000036117