Number of Shares
418,320.00
Current Holdings Value*
$37.63 Mil
% of Portfolio
3.45%
Total Estimate Gain
$598,177.74
% of Total Estimate Gain
0.04%

Allspring Asset Allocation Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-04-30, Allspring Asset Allocation Fund held 418,320.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $37.63 Mil. This investment constitutes 3.45% of their stock portfolio, and Allspring Asset Allocation Fund now holds 0.29% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2024Q4. And since then Allspring Asset Allocation Fund has made 2 purchases of EMB, at an average price of $91.34, for a total of 16.49 Mil shares. In addition, there have been 1 sales at an average price of $91.12 for 13.22 Mil shares. Based on historical transaction data and EMB's current price of $92.44, Allspring Asset Allocation Fund's estimated gain on his EMB holdings is $598,177.74, reflecting a 0.04% gain to date.

Allspring Asset Allocation Fund EMB ($92.44) Holding Chart

Allspring Asset Allocation Fund EMB ($92.44) 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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