Allspring Real Return Fund Class R6 (IPBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.01 (0.08%)
At close: May 21, 2026
IPBJX Holdings Information
IPBJX is a mutual fund with a total of 385 individual holdings.
Total Holdings
385
Top 10 Percentage
56.26%
Asset Class
n/a
Fund Category
Inflation-Protected Bond
Assets
216.26M
Forward PE Ratio
15.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 20.05% |
| 2 | n/a | Real Return Spe Inv Cayman Ltd Wbsa | 16.40% |
| 3 | n/a | Usd | 6.98% |
| 4 | EWZ | iShares MSCI Brazil ETF | 3.50% |
| 5 | EWY | iShares MSCI South Korea ETF | 3.36% |
| 6 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.41% |
| 7 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.22% |
| 8 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 1.18% |
| 9 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 1.10% |
| 10 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 1.08% |
| 11 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 1.06% |
| 12 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 1.06% |
| 13 | GOOGL | Alphabet Inc. | 1.00% |
| 14 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 0.91% |
| 15 | MSFT | Microsoft Corporation | 0.86% |
| 16 | AVGO | Broadcom Inc. | 0.86% |
| 17 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.85% |
| 18 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 0.76% |
| 19 | NVDA | NVIDIA Corporation | 0.73% |
| 20 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 0.71% |
| 21 | AMZN | Amazon.com, Inc. | 0.66% |
| 22 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 0.65% |
| 23 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 0.53% |
| 24 | n/a | Nasdaq 100 E-Mini Jun26 Xcme 20260618 | 0.52% |
| 25 | WELL | Welltower Inc. | 0.48% |
As of Apr 30, 2026