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IPBNX Holdings List NMFQS:IPBNX

Inflation-Protected Bond | Allspring Global Investments
$12.74
↑ $0.11 (0.87%)
Last Updated: Jul 07, 2026

IPBNX Holdings

Name Weight Owned Change
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 5.10% - -

Asset Allocation

Bond 22.59%
Cash 26.33%
Non US Stock 14.82%
Not Classified 0.41%
Other -1.42%
US Stock 37.27%

Market Cap

AverageMarketCap 78582.47%
Giant 10.10%
Large 7.22%
Medium 14.55%
Micro 0.06%
Small 3.04%

Sector Weights

Cash and Equivalents 3.34%
Corporate 3.34%
Derivative 3.34%
Government 3.34%
Municipal 3.34%
Securitized 3.34%
Basic Materials 12.08%
Consumer Cyclical 5.83%
Financial Services 8.65%
Real Estate 13.61%
Consumer Defensive 2.78%
Healthcare 6.98%
Utilities 3.34%
Communication Services 5.02%
Energy 4.69%
Industrials 12.06%
Technology 24.95%

World Regions

Latin America 9.68%
North America 78.64%
Asia Developed 10.13%
Asia Emerging 0.00%
Australasia 0.05%
Japan 0.00%
Africa/Middle East 0.34%
Europe Developed 0.71%
Europe Emerging 0.00%
United Kingdom 0.46%