Target 2045 Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000017972). Net assets $58.5M as of 2022-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Factor Enhanced U.S. Large Cap Equity Portfolio | — | $23.7M | 4047.19% |
| Factor Enhanced International Equity Portfolio | — | $15.2M | 2589.99% |
| Factor Enhanced U.S. Small Cap Equity Portfolio | — | $5.9M | 1013.25% |
| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | — | $5.4M | 929.33% |
| Factor Enhanced Emerging Markets Equity Portfolio | — | $4.6M | 778.04% |
| Investment Grade Corporate Bond Portfolio | — | $2.8M | 485.97% |
| High Yield Corporate Bond Portfolio | — | $471K | 80.45% |
| Emerging Markets Bond Portfolio | — | $464K | 79.36% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $58.5M |
| 2022-02-28 | $77.6M |
| 2021-11-30 | $81.6M |
| 2021-08-31 | $97.8M |
| 2021-05-31 | $97.1M |
| 2021-02-28 | $91.0M |
| 2020-11-30 | $93.1M |
| 2020-08-31 | $90.9M |