Allspring Real Return Fund Class R6 (IPBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.03 (0.24%)
At close: Mar 9, 2026
IPBJX Holdings Information
IPBJX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
53.81%
Asset Class
n/a
Fund Category
Inflation-Protected Bond
Assets
192.26M
Forward PE Ratio
17.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 25.10% |
| 2 | n/a | Real Return Spe Inv Cayman Ltd Wbsa | 13.38% |
| 3 | EWY | iShares MSCI South Korea ETF | 4.46% |
| 4 | EWZ | iShares MSCI Brazil ETF | 2.42% |
| 5 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 1.66% |
| 6 | n/a | Msci Emgmkt Mar26 Ifus 20260320 | 1.66% |
| 7 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.47% |
| 8 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.31% |
| 9 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 1.21% |
| 10 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 1.15% |
As of Jan 31, 2026