Allspring Diversified Income Builder Fund (EKSAX) is an MF managed by Allspring. Its largest position is ALLSPRING GOVERNMENT MONEY MAR (null), representing 15.49% of fund assets.
Allspring Diversified Income Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EKSAX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
15.49% | $79,455,829.91 | 79,455,830 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
3.63% | $18,612,728.20 | 156,937 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
3.20% | $16,404,264.47 | 198,671 |
|
-
ISHARES MSCI BRAZIL ETF
|
2.55% | $13,071,795.00 | 340,500 |
|
-
NVIDIA CORP
|
1.19% | $6,119,172.80 | 35,087 |
|
-
Apple Inc.
|
0.89% | $4,580,401.92 | 18,048 |
|
-
Alphabet Inc.
|
0.86% | $4,437,050.80 | 15,430 |
|
-
MICROSOFT CORP
|
0.72% | $3,686,893.20 | 9,960 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.69% | $3,533,267.25 | 10,455 |
|
-
SOMPO HOLDINGS INC.
|
0.55% | $2,830,082.69 | 72,700 |
|
-
Broadcom Inc.
|
0.53% | $2,736,687.42 | 8,842 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.53% | $2,734,555.04 | 23,380 |
|
-
AMAZON COM INC
|
0.53% | $2,708,134.81 | 13,003 |
|
-
CITIGROUP INC
|
0.48% | $2,438,655.23 | 21,503 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.46% | $2,360,760.67 | 251,251 |
|
-
BOUYGUES SA
|
0.44% | $2,248,952.13 | 38,804 |
|
-
APA Corp
|
0.43% | $2,195,166.56 | 51,724 |
|
-
GILEAD SCIENCES, INC.
|
0.42% | $2,140,165.72 | 15,356 |
|
-
Brixmor Property Group Inc.
|
0.41% | $2,097,532.80 | 72,831 |
|
-
POWER CORPORATION OF CANADA
|
0.40% | $2,070,240.03 | 43,003 |
|
-
Merck & Co., Inc.
|
0.39% | $1,989,115.44 | 16,536 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.38% | $1,966,294.16 | 91,034 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.38% | $1,933,643.30 | 31,882 |
|
-
ENEL SPA
|
0.38% | $1,929,633.38 | 176,499 |
|
-
DBS GROUP HOLDINGS LTD
|
0.36% | $1,851,204.95 | 41,600 |
|
-
ELI LILLY & Co
|
0.36% | $1,835,860.92 | 1,996 |
|
-
BB SEGURIDADE PARTICIPACOES SA
|
0.36% | $1,831,347.99 | 272,511 |
|
-
Booking Holdings Inc.
|
0.35% | $1,802,016.96 | 428 |
|
-
Meta Platforms, Inc.
|
0.34% | $1,727,832.60 | 3,020 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.33% | $1,705,824.96 | 38,928 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.33% | $1,678,550.75 | 6,925 |
|
-
AT&T INC.
|
0.32% | $1,657,793.15 | 57,185 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.32% | $1,628,533.38 | 1,509,000 |
|
-
PFIZER INC
|
0.32% | $1,621,844.64 | 57,758 |
|
-
General Motors Co
|
0.32% | $1,616,799.00 | 21,702 |
|
-
AXIA ENERGIA
|
0.31% | $1,599,503.06 | 141,482 |
|
-
VICI PROPERTIES INC.
|
0.31% | $1,589,832.76 | 58,193 |
|
-
Sony Group Corp
|
0.31% | $1,581,962.32 | 75,900 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.31% | $1,580,821.44 | 2,046 |
|
-
Arista Networks, Inc.
|
0.31% | $1,575,512.96 | 12,832 |
|
-
Seagate Technology Holdings plc
|
0.30% | $1,558,813.04 | 3,979 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.30% | $1,557,061.08 | 25,964 |
|
-
TD SYNNEX CORP
|
0.30% | $1,547,239.41 | 9,171 |
|
-
ENGIE SA
|
0.30% | $1,535,347.59 | 47,641 |
|
-
PLUS500 LTD
|
0.29% | $1,491,291.79 | 27,535 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.29% | $1,483,580.60 | 3,764 |
|
-
KLA CORP
|
0.29% | $1,467,992.77 | 997 |
|
-
FORTESCUE LTD
|
0.28% | $1,456,238.89 | 101,909 |
|
-
ING GROEP NV
|
0.28% | $1,447,499.76 | 55,766 |
|
-
PUBLICIS GROUPE SA
|
0.28% | $1,441,430.61 | 17,415 |
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