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.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund23.91%53,597,202
2n/aReal Return Spe Inv Cayman Ltd Wbsa13.46%787,216
3n/aUsd4.59%10,279,032
4EWYiShares MSCI South Korea ETF2.05%22,809
5TII.2.125 04.15.29United States Treasury Notes 2.125%1.83%4,102,143
6TII.2.125 01.15.35United States Treasury Notes 2.125%1.36%3,058,223
7TII.0.125 01.15.30United States Treasury Notes 0.125%1.14%2,716,441
8TII.1.375 07.15.33United States Treasury Notes 1.375%1.06%2,484,760
9TII.0.5 01.15.28United States Treasury Notes 0.5%1.05%2,411,737
10TII.1.625 10.15.27United States Treasury Notes 1.625%1.03%2,311,549
11TII.0.125 07.15.30United States Treasury Notes 0.125%1.02%2,453,299
12TII.1.25 04.15.31United States Treasury Notes 1.25%1.00%2,302,314
13n/aNikkei 225 (Ose) Sep26 Xose 202609100.99%38,986
14GOOGLAlphabet Inc.0.96%6,037
15TII.0.125 01.15.31United States Treasury Notes 0.125%0.88%2,147,828
16TII.1.875 07.15.34United States Treasury Notes 1.875%0.82%1,872,007
17MSFTMicrosoft Corporation0.77%4,632
18AVGOBroadcom Inc.0.76%4,516
19TII.0.375 07.15.27United States Treasury Notes 0.375%0.74%1,697,235
20NVDANVIDIA Corporation0.71%8,003
21TII.0.875 01.15.29United States Treasury Notes 0.875%0.68%1,578,346
22TII.0.125 01.15.32United States Treasury Notes 0.125%0.63%1,566,766
23KLACKLA Corporation0.61%4,518
24FITBFifth Third Bancorp0.59%23,627
25AMZNAmazon.com, Inc.0.57%5,399
Showing 25 of 397 holdings
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As of Jun 30, 2026