Allspring Diversified Income Builder Fund - Class Inst (EKSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.44
-0.04 (-0.62%)
At close: Feb 5, 2026
EKSYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 7.77% |
| 2 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 6.28% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 4.11% |
| 4 | n/a | Future on E-mini S&P 500 Futures | 4.08% |
| 5 | n/a | Nasdaq 100 E-Mini Mar26 Xcme 20260320 | 3.23% |
| 6 | SHY | iShares 1-3 Year Treasury Bond ETF | 3.13% |
| 7 | IEI | iShares 3-7 Year Treasury Bond ETF | 3.13% |
| 8 | n/a | MSCI Emerging Markets Index Future Mar 26 | 2.93% |
| 9 | EUB.0 01.09.26 12M | European Union 0% | 2.88% |
| 10 | n/a | Future on TOPIX | 1.42% |
| 11 | NVDA | NVIDIA Corporation | 1.13% |
| 12 | n/a | Gbp260109 | 1.13% |
| 13 | n/a | 10 Year Treasury Note Future Mar 26 | 0.90% |
| 14 | AAPL | Apple Inc. | 0.85% |
| 15 | GOOGL | Alphabet Inc. | 0.83% |
| 16 | MSFT | Microsoft Corporation | 0.83% |
| 17 | n/a | Usd | 0.76% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.55% |
| 19 | AVGO | Broadcom Inc. | 0.53% |
| 20 | AMZN | Amazon.com, Inc. | 0.52% |
| 21 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.47% |
| 22 | C | Citigroup Inc. | 0.43% |
| 23 | MRK | Merck & Co., Inc. | 0.43% |
| 24 | TYO: 8630 | Sompo Holdings, Inc. | 0.43% |
| 25 | WMT | Walmart Inc. | 0.42% |
As of Jan 31, 2026