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.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund20.05%42,842,989
2n/aReal Return Spe Inv Cayman Ltd Wbsa16.40%770,344
3n/aUsd6.98%14,926,135
4EWZiShares MSCI Brazil ETF3.50%188,306
5EWYiShares MSCI South Korea ETF3.36%44,669
6TII.2.125 01.15.35United States Treasury Notes 2.125%1.41%2,937,018
7TII.0.125 04.15.27United States Treasury Notes 0.125%1.22%2,609,259
8TII.0.125 01.15.30United States Treasury Notes 0.125%1.18%2,608,774
9TII.1.375 07.15.33United States Treasury Notes 1.375%1.10%2,386,278
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.08%2,316,140
11TII.0.125 07.15.30United States Treasury Notes 0.125%1.06%2,356,069
12TII.1.625 10.15.27United States Treasury Notes 1.625%1.06%2,219,941
13GOOGLAlphabet Inc.1.00%5,536
14TII.0.125 01.15.31United States Treasury Notes 0.125%0.91%2,062,697
15MSFTMicrosoft Corporation0.86%4,533
16AVGOBroadcom Inc.0.86%4,419
17TII.1.875 07.15.34United States Treasury Notes 1.875%0.85%1,797,803
18TII.0.375 07.15.27United States Treasury Notes 0.375%0.76%1,629,972
19NVDANVIDIA Corporation0.73%7,831
20TII.0.875 01.15.29United States Treasury Notes 0.875%0.71%1,515,783
21AMZNAmazon.com, Inc.0.66%5,283
22TII.0.125 01.15.32United States Treasury Notes 0.125%0.65%1,504,667
23TII.1.875 01.15.36United States Treasury Notes 1.875%0.53%1,141,015
24n/aNasdaq 100 E-Mini Jun26 Xcme 202606180.52%567
25WELLWelltower Inc.0.48%4,728
Showing 25 of 385 holdings
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As of Apr 30, 2026