C000156862 Holdings — Allspring Dynamic Target 2015 Fund

All 13 reported holdings of Allspring Dynamic Target 2015 Fund (C000156862) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Allspring Bloomberg US Aggregate ex-Corporate Portfolio26.63%$6.64M
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio16.18%$4.03M
Allspring Investment Grade Corporate Bond Portfolio13.94%$3.48M
Allspring Factor Enhanced International Equity Portfolio10.95%$2.73M
Allspring Strategic Retirement Bond Portfolio8.94%$2.23M
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio5.16%$1.29M
Allspring Government Money Mar4.03%$1.00M
Allspring U.S. REIT Portfolio3.68%$917.25K
Allspring Factor Enhanced Emerging Markets Equity Portfolio3.24%$808.53K
Allspring Emerging Markets Bond Portfolio2.30%$573.90K
Allspring High Yield Corporate Bond Portfolio2.27%$566.98K
Chicago Mercantile Exchange0.10%$25.94K
Chicago Mercantile Exchange0.02%$5.64K

C000156862 overview: performance, fees, allocation and SEC filings