Target 2040 Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000007399). Net assets $350.8M as of 2022-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Factor Enhanced U.S. Large Cap Equity Portfolio | — | $134.0M | 3821.47% |
| Factor Enhanced International Equity Portfolio | — | $82.9M | 2362.53% |
| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | — | $44.4M | 1266.88% |
| Factor Enhanced U.S. Small Cap Equity Portfolio | — | $33.4M | 953.09% |
| Factor Enhanced Emerging Markets Equity Portfolio | — | $25.2M | 718.59% |
| Investment Grade Corporate Bond Portfolio | — | $23.3M | 663.20% |
| High Yield Corporate Bond Portfolio | — | $3.8M | 108.56% |
| Emerging Markets Bond Portfolio | — | $3.8M | 107.96% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $350.8M |
| 2022-02-28 | $430.6M |
| 2021-11-30 | $451.6M |
| 2021-08-31 | $483.4M |
| 2021-05-31 | $472.8M |
| 2021-02-28 | $465.2M |
| 2020-11-30 | $463.4M |
| 2020-08-31 | $448.1M |