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
- 132.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3,425,426 | 38.4M $ | 3.66 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3,301,009 | 37M $ | 2.69 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 2,195,494 | 24.6M $ | 3.47 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 1,014,183 | 11.4M $ | 2.85 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 599,726 | 6.7M $ | 2.33 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 583,182 | 6.5M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 377,836 | 4.2M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 196,376 | 2.2M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 79,853 | 894.4K $ | 1.95 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 47,041 | 526.9K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 34,587 | 387.4K $ | 0.88 % | 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 | |
|---|---|---|
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3.66 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3.47 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 2.85 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 2.69 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 2.33 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 1.95 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1.65 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1.02 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 0.88 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 0.72 % | 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 | 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