Allspring Real Return A (IPBAX)

IPBAX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	15.14%	32,009,122
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	13.83%	33,645,249
3	n/a	Real Return Spe Inv Cayman Ltd Wbsa	5.76%	623,169
4	n/a	Msci Emgmkt Dec25 Ifus 20251219	4.09%	7,320
5	n/a	10 Year Australian Treasury Bond Future Dec 25	3.88%	12,582,078
6	n/a	Nasdaq 100 E-Mini Dec25 Xcme 20251219	3.24%	317
7	n/a	Euro Bund Future Dec 25	2.99%	4,827,086
8	n/a	10 Year Government of Canada Bond Future Dec 25	2.89%	7,992,389
9	n/a	Future on E-mini S&P 500 Futures	2.85%	1,029
10	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-2.38%	4,827,086

Asset Allocation

Asset Class	% Weight
Bond	41.80%
Stocks	36.63%
Cash	21.18%
Other	0.33%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	85.64%
Real Estate	4.96%
Consumer Staples	4.46%
Materials	3.17%
Energy	1.77%

Country Breakdown

Sector	% Weight
United States	94.37%
Other	4.05%
United Kingdom	0.87%
Canada	0.62%
Australia	0.09%