Allspring Real Return Fund - Institutional Class (IPBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.04 (0.38%)
Jul 17, 2025, 9:30 AM EDT

IPBNX Holdings List

No.SymbolName WeightShares
1n/aEuro Bund Future June 2514.16%18,956,517
2n/aMsci Eafe Jun25 Ifus 2025062012.88%9,864
3WFFXXAllspring Funds Trust - Allspring Government Money Market Fund11.69%23,330,170
4n/a10 Year Government of Canada Bond Future Sept 256.71%15,025,611
5n/a10 Year Australian Treasury Bond Future June 256.60%17,891,131
6ZAAA.F.NEReal Return Spe Inv Cayman Ltd Wbsa6.16%578,615
7n/aLong Gilt Future Sept 253.22%5,216,716
8n/aUsd3.09%6,168,357
9n/aJpn Yen Curr Fut Jun25 Xcme 202506162.84%81,282
10n/aEuro OAT Future June 252.76%3,857,431
11n/aHang Seng Idx Fut Jun25 Xhkf 202506272.61%1,763
12n/aInr2506181.60%80,387,019
13n/aMsci Emgmkt Jun25 Ifus 202506201.51%2,627
14n/aIbex 35 Indx Futr Jun25 Xmrv 202506201.09%136
15TII.0.125 04.15.27United States Treasury Notes 0.125%0.99%2,018,117
16n/aEuro Stoxx 50 Future June 250.91%298
17TII.0.125 01.15.30United States Treasury Notes 0.125%0.90%1,917,884
18n/aFTSE 100 Index Future June 250.89%151
19TII.1.375 07.15.33United States Treasury Notes 1.375%0.85%1,754,310
20TII.0.5 01.15.28United States Treasury Notes 0.5%0.84%1,702,762
21TII.1.625 10.15.27United States Treasury Notes 1.625%0.83%1,632,035
22TII.0.125 07.15.26United States Treasury Notes 0.125%0.83%1,664,012
23TII.0.125 07.15.30United States Treasury Notes 0.125%0.81%1,732,108
24n/aCad2506180.74%674,867
25n/aBrl2506180.72%1,261,931
As of May 31, 2025
Showing 25 of 374
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