Allspring Absolute Return Fund (WARRX) is an MF managed by Allspring. Its largest position is ALLSPRING MACRO STRATEGIES PORTFOLIO (null), representing 48.48% of fund assets.
Allspring Absolute Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WARRX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLSPRING MACRO STRATEGIES PORTFOLIO
|
48.48% | $220,421,526.41 | 8,377,537 |
|
-
ALLSPRING ALTERNATIVE RISK PREMIA FUND
|
18.68% | $84,916,938.52 | 9,498,539 |
|
-
ALLSPRING INCOME PLUS ETF
|
7.89% | $35,879,466.14 | 1,438,343 |
|
-
ALLSPRING DISCIPLINED LARGE CAP PORTFOLIO
|
5.71% | $25,964,074.78 | 877,408 |
|
-
ALLSPRING EMERGING MARKETS EQUITY ADVANTAGE FUND
|
5.38% | $24,438,381.60 | 1,406,930 |
|
-
ALLSPRING DISCIPLINED INTERNATIONAL DEVELOPED MARKETS PORTFOLIO
|
4.55% | $20,671,929.55 | 364,400 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
4.37% | $19,888,584.16 | 123,716 |
|
-
ISHARES MSCI BRAZIL ETF
|
3.89% | $17,666,500.00 | 445,000 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
1.13% | $5,155,534.46 | 5,155,534 |
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