WARDX Holdings — Allspring Absolute Return Fund
Data updated: 2026-09-23
WARDX holds 9 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
WARDX Portfolio Holdings
9 holdings of Allspring Absolute Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Allspring Macro Strategies Portfolio | — | Funds & ETFs | 47.58% | $204.54M |
| Allspring Alternative Risk Premia Fund | — | Funds & ETFs | 19.91% | $85.58M |
| Allspring Income Plus ETF | — | Funds & ETFs | 8.26% | $35.52M |
| Allspring Disciplined Large Cap Portfolio | — | Funds & ETFs | 6.31% | $27.11M |
| Allspring Emerging Markets Equity Advantage Fund | — | Funds & ETFs | 5.80% | $24.92M |
| Allspring Disciplined International Developed Markets Portfolio | — | Funds & ETFs | 5.01% | $21.52M |
| Allspring Government Money Mar | — | Funds & ETFs | 3.57% | $15.35M |
| iShares MSCI Global Gold Miners ETF | — | Funds & ETFs | 2.00% | $8.61M |
| iShares MSCI South Korea ETF | — | Funds & ETFs | 1.64% | $7.06M |
WARDX Sector Allocation
Allspring Absolute Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 9 |
WARDX Country Allocation
Where Allspring Absolute Return Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
WARDX Portfolio Allocation
Asset-class allocation of Allspring Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.