Allspring Real Return Fund - Institutional Class (IPBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.09 (-0.81%)
At close: Jul 23, 2026
IPBNX Holdings Information
IPBNX is a mutual fund with a total of 397 individual holdings.
Total Holdings
397
Top 10 Percentage
51.49%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
223.93M
Forward PE Ratio
18.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 23.91% |
| 2 | n/a | Real Return Spe Inv Cayman Ltd Wbsa | 13.46% |
| 3 | n/a | Usd | 4.59% |
| 4 | EWY | iShares MSCI South Korea ETF | 2.05% |
| 5 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.83% |
| 6 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.36% |
| 7 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 1.14% |
| 8 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 1.06% |
| 9 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 1.05% |
| 10 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 1.03% |
| 11 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 1.02% |
| 12 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | 1.00% |
| 13 | n/a | Nikkei 225 (Ose) Sep26 Xose 20260910 | 0.99% |
| 14 | GOOGL | Alphabet Inc. | 0.96% |
| 15 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 0.88% |
| 16 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.82% |
| 17 | MSFT | Microsoft Corporation | 0.77% |
| 18 | AVGO | Broadcom Inc. | 0.76% |
| 19 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 0.74% |
| 20 | NVDA | NVIDIA Corporation | 0.71% |
| 21 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 0.68% |
| 22 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 0.63% |
| 23 | KLAC | KLA Corporation | 0.61% |
| 24 | FITB | Fifth Third Bancorp | 0.59% |
| 25 | AMZN | Amazon.com, Inc. | 0.57% |
As of Jun 30, 2026