Funds holding Allspring Alternative Risk Premia Fund
ISIN US94988V2410 · United States · LEI 54930083MXJPKNFMUK49
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 120.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Absolute Return Fund ALLSPRING FUNDS TRUST | 9,498,539 | 84.9M $ | 18.68 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 2,087,422 | 18.7M $ | 4.29 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 932,049 | 8.3M $ | 4.24 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 596,186 | 5.3M $ | 2.58 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 371,084 | 3.3M $ | 3.97 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Allspring Absolute Return Fund ALLSPRING FUNDS TRUST | 18.68 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 4.29 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 4.24 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 3.97 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 2.58 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 13,485,279 | 0.0 % |
| 2026Q1 | 5 | 0 | 13,485,279 | +7.2 % |
| 2025Q4 | 5 | 0 | 12,574,360 | 0.0 % |
| 2025Q3 | 5 | 0 | 12,574,360 | -0.1 % |
| 2025Q2 | 5 | 0 | 12,584,411 | -9.5 % |
| 2025Q1 | 5 | 0 | 13,907,660 | +0.3 % |
| 2024Q4 | 5 | 0 | 13,867,882 | -0.1 % |
| 2024Q3 | 5 | 0 | 13,878,443 | -1.9 % |
| 2024Q2 | 5 | +1 | 14,153,521 | +278.6 % |
| 2024Q1 | 4 | 0 | 3,738,046 | -5.5 % |
| 2023Q4 | 4 | 3,956,915 |
Cite this page
Titelia. "Funds holding Allspring Alternative Risk Premia Fund". https://titelia.com/en/stocks/allspring-alternative-risk-premia-fund-US94988V2410