EKSYX – Allspring Diversified Income Bldr Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.65 / −0.60 %
Total Assets 542.5M
Adj. Expense Ratio

0.530%
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Moderately Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Low/Limited
Status Open
TTM Yield 5.17%
Turnover 83%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:46 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings EKSYX

More EKSYX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Allspring Government MMkt Select	8.62	46M	Cash and Equivalents
iShares 3-7 Year Treasury Bond ETF	3.43	18M	—
iShares 1-3 Year Treasury Bond ETF	3.04	16M	—
iShares MSCI South Korea ETF	2.73	15M	—
United States Treasury Bills 0.01%	1.85	10M	Government
NVIDIA Corp	1.57	8M	Technology
Apple Inc	1.37	7M	Technology
Alphabet Inc Class A	1.26	7M	Communication Services
Microsoft Corp	0.98	5M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	0.86	5M	Technology

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