WARDX Holdings — Allspring Absolute Return Fund
All 9 reported holdings of Allspring Absolute Return Fund (WARDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Macro Strategies Portfolio | 48.48% | $220.42M |
| Allspring Alternative Risk Premia Fund | 18.68% | $84.92M |
| Allspring Income Plus ETF | 7.89% | $35.88M |
| Allspring Disciplined Large Cap Portfolio | 5.71% | $25.96M |
| Allspring Emerging Markets Equity Advantage Fund | 5.38% | $24.44M |
| Allspring Disciplined International Developed Markets Portfolio | 4.55% | $20.67M |
| iShares MSCI South Korea ETF | 4.37% | $19.89M |
| iShares MSCI Brazil ETF | 3.89% | $17.67M |
| Allspring Government Money Mar | 1.13% | $5.16M |
WARDX overview: performance, fees, allocation and SEC filings