Number of Shares
516,012.00
Current Holdings Value*
$12.88 Mil
% of Portfolio
6.39%
Total Estimate Gain
$-11,351.34
% of Total Estimate Gain
-0.08%

Allspring Spectrum Moderate Growth Fund's Allspring Broad Market Core Bond ETF Holding Summary

As of 2025-04-30, Allspring Spectrum Moderate Growth Fund held 516,012.00 shares of Allspring Broad Market Core Bond ETF(AFIX), totaling $12.88 Mil. This investment constitutes 6.39% of their stock portfolio, and Allspring Spectrum Moderate Growth 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 Spectrum Moderate Growth Fund has made 1 purchases of AFIX, at an average price of $24.82, for a total of 560,764.00 shares. In addition, there have been 1 sales at an average price of $24.85 for 44,752.00 shares. Based on historical transaction data and AFIX's current price of $24.80, Allspring Spectrum Moderate Growth Fund's estimated gain on his AFIX holdings is $-11,351.34, reflecting a -0.08% gain to date.

Allspring Spectrum Moderate Growth Fund AFIX ($24.80) Holding Chart

Allspring Spectrum Moderate Growth Fund AFIX ($24.80) 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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