Number of Shares
4.34 Mil
Current Holdings Value*
$108.23 Mil
% of Portfolio
9.92%
Total Estimate Gain
$295,374.38
% of Total Estimate Gain
0.25%

Allspring Asset Allocation Fund's Allspring Broad Market Core Bond ETF Holding Summary

As of 2025-04-30, Allspring Asset Allocation Fund held 4.34 Mil shares of Allspring Broad Market Core Bond ETF(AFIX), totaling $108.23 Mil. This investment constitutes 9.92% of their stock portfolio, and Allspring Asset Allocation Fund now holds -% of the outstanding Allspring Broad Market Core Bond ETF(AFIX) stock.

The initial trade took place in 2025Q1. And since then Allspring Asset Allocation Fund has made 1 purchases of AFIX, at an average price of $24.82, for a total of 4.79 Mil shares. In addition, there have been 1 sales at an average price of $24.85 for 451,315.00 shares. Based on historical transaction data and AFIX's current price of $24.89, Allspring Asset Allocation Fund's estimated gain on his AFIX holdings is $295,374.38, reflecting a 0.25% gain to date.

Allspring Asset Allocation Fund AFIX ($24.89) Holding Chart

Allspring Asset Allocation Fund AFIX ($24.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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