AA
| |
Allspring Absolute Return Fund | WARAXMutual Fund | |
| Allspring Absolute Return Fund | |
| Last update 2025-06-27 | 3 Stocks (0 new) |
| Value $115.00 Mil | Turnover 13 % |
Allspring Absolute Return Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AINP | Allspring Income Plus ETF | 2,616,233 | 65,032.8 | +29.52% | 56.640 | +12.91% | 30.070 | +1.34% | +3.51% | 218.4 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 639,344 | 28,370.3 | -33.12% | 24.710 | -11.69% | 0.440 | +3.36% | +6.11% | 13,303.1 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 238,000 | 21,410.5 | 0% | 18.650 | 0% | 0.170 | +3.36% | +6.11% | 13,303.1 |
Allspring Absolute Return Fund's Historical Top Holdings Breakdowns
Allspring Absolute Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AINP | Allspring Income Plus ETF | 2025-04-30 | Add Add | +12.91% | 24.37 ($24.9) 25.12 | $25.10 | 0.80% | Add 29.52% | 2,616,233 | 596,266 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-04-30 | Reduce Reduce | -11.69% | 86.54 ($90.21) 92.03 | $92.39 | 2.41% | Reduce -33.12% | 639,344 | -316,659 | |
AINP | Allspring Income Plus ETF | 2025-01-31 | New Buy New Buy | +45.26% | 24.55 ($24.82) 25.12 | $25.10 | 1.13% | New holding | 2,019,967 | 2,019,967 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-01-31 | Add Add | +0.38% | 88.64 ($90.53) 92.45 | $92.39 | 2.05% | Add 1.08% | 956,003 | 10,258 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-10-31 | New Buy New Buy | +63.75% | 89.39 ($91.99) 93.74 | $92.39 | 0.43% | New holding | 945,745 | 945,745 |
Allspring Absolute Return Fund Total Holding History ($B)
Allspring Absolute Return Fund's Asset Allocation
Allspring Absolute Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Absolute Return Fund's Hypothetical Growth since 2025-04-30
Allspring Absolute Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Absolute Return Fund's Holdings Heat Map
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Allspring Absolute Return Fund's Holdings Bubble Chart
Allspring Absolute Return Fund News
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