AC
| |
Allspring Core Plus Bond Fund | STYAXMutual Fund | |
| Allspring Core Plus Bond Fund | |
| Last update 2025-06-16 | 2 Stocks (0 new) |
| Value $8.00 Mil | Turnover 0 % |
Allspring Core Plus Bond Fund Top Holdings of 2025-02-28
View Full List
| Ticker |
|---|
SPHY |
MEX:UNIFINA |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 319,925 | 7,627.0 | -36.37% | 100.000 | -36.37% | 0.090 | +5.28% | +4.42% | 8,736.7 | ||
MEX:UNIFINA |
Unifin Financiera SAB de CV SOFOM ENR
Unifin Financiera SAB de CV SOFOM ENR
| 305,668 | 0 | 0% | 0.000 | 0% | 0.680 | 0% | 0% | 535.0 | Credit Services |
Allspring Core Plus Bond Fund's Historical Top Holdings Breakdowns
Allspring Core Plus Bond Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-02-28 | Reduce Reduce | -36.37% | 23.29 ($23.68) 23.93 | $23.60 | -0.34% | Reduce -36.37% | 319,925 | -182,882 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-11-30 | Reduce Reduce | -50.52% | 23.52 ($23.8) 24.07 | $23.60 | -0.84% | Reduce -50.52% | 502,807 | -513,468 | |
MEX:UNIFINA |
Unifin Financiera SAB de CV SOFOM ENR
Unifin Financiera SAB de CV SOFOM ENR
| 2024-11-30 | New Buy New Buy | 0% | 12 (MXN12) 12 | MXN12.00 | 0% | New holding | 305,668 | 305,668 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-08-31 | Add Add | +13.27% | 23.04 ($23.4) 23.81 | $23.60 | 0.85% | Add 15.3% | 1,016,275 | 134,830 | |
RCL | Royal Caribbean Group | 2024-05-31 | Sold Out Sold Out | -2.14% | 124.35 ($136.73) 150.75 | $339.23 | 148.10% | Sold Out | 0 | -3,642 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2023-11-30 | Sold Out Sold Out | -98.98% | 33.04 ($33.92) 34.82 | $36.63 | 7.99% | Sold Out | 0 | -1,009,400 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2023-11-30 | New Buy New Buy | +98.10% | 21.84 ($22.41) 22.99 | $23.60 | 5.31% | New holding | 881,445 | 881,445 | |
RCL | Royal Caribbean Group | 2023-08-31 | New Buy New Buy | +1.02% | 83.23 ($99.77) 109.68 | $339.23 | 240.01% | New holding | 3,642 | 3,642 |
Allspring Core Plus Bond Fund Total Holding History ($B)
Allspring Core Plus Bond Fund's Asset Allocation
Allspring Core Plus Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Allspring Core Plus Bond Fund's Hypothetical Growth since 2025-02-28
Allspring Core Plus Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Core Plus Bond Fund's Holdings Heat Map
Size field:
Allspring Core Plus Bond Fund's Holdings Bubble Chart
Allspring Core Plus Bond Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers