Funds holding Allspring Core Plus Bond Fund
ISIN US94990B3087 · United States · LEI 549300CQQ2DZO0F86234
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 129.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3,508,361 | 38.5M $ | 3.77 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3,280,630 | 36M $ | 2.73 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 2,219,185 | 24.4M $ | 3.63 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 965,871 | 10.6M $ | 2.89 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 643,054 | 7.1M $ | 2.59 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 500,971 | 5.5M $ | 1.67 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 323,860 | 3.6M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 153,814 | 1.7M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 76,366 | 838.5K $ | 2.02 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 47,608 | 522.7K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 36,376 | 399.4K $ | 0.95 % | as of Jul 31, 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 | |
|---|---|---|
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3.77 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3.63 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 2.89 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 2.73 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 2.59 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 2.02 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1.67 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1.04 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 0.95 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 0.74 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 11,756,095 | -0.8 % |
| 2026Q2 | 11 | 0 | 11,854,714 | +17.9 % |
| 2026Q1 | 11 | 0 | 10,053,273 | +8.6 % |
| 2025Q4 | 11 | 0 | 9,257,739 | +7.7 % |
| 2025Q3 | 11 | 0 | 8,598,592 | +12.5 % |
| 2025Q2 | 11 | 7,640,451 |
Cite this page
Titelia. "Funds holding Allspring Core Plus Bond Fund". https://titelia.com/en/stocks/allspring-core-plus-bond-fund-US94990B3087