Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Government Securities Fund
$529.03M
Avg Monthly Net Assets
$478.62M
Total Assets
$11.70M
Total Liabilities
$466.92M
Net Assets
Allspring Government Securities Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $529.03M.
On July 26th, 2024 it reported 320 holdings, the largest
being United States Treasury (6.9%), Fannie Mae (3.0%) and United States Treasury (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000020348 | WGSDX | |
| Class A | C000020349 | SGVDX | |
| Class C | C000020347 | WGSCX | |
| Institutional Class | C000020350 | SGVIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $8M | 8M | 1.65 |
| American Tower Trust #1 (American Tower Trust I) | Long | Debt | US | $4M | – | 0.80 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $413K | – | 0.09 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $835K | – | 0.18 |
| Benchmark 2018-B1 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $191K | – | 0.04 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $725K | – | 0.16 |
| BRAVO Residential Funding Trust 2020-RPL1 | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| CD 2017-CD6 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Fannie Mae Grantor Trust 2000-T6 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $311K | – | 0.07 |
| Fannie Mae Grantor Trust 2001-T10 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $326K | – | 0.07 |
| Fannie Mae Grantor Trust 2001-T12 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Fannie Mae Grantor Trust 2002-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $118K | – | 0.03 |
| Fannie Mae Grantor Trust 2002-T12 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $419K | – | 0.09 |
| Fannie Mae Grantor Trust 2002-T16 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $792K | – | 0.17 |
| Fannie Mae Grantor Trust 2002-T19 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Fannie Mae Grantor Trust 2003-T2 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $613K | – | 0.13 |
| Fannie Mae Grantor Trust 2004-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $153K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 3.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 2.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 2.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.92 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $987K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $986K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $900K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $868K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $803K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $762K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $743K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $648K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $646K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $532K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $475K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $877.58 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $628.46 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308.52 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175.51 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112.73 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75.02 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63.18 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61.23 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7.88 | – | 0.00 |
| Fannie Mae Principal Strip (FNMA PRIN STRIPS) | Long | Debt | US | $4M | – | 0.87 |
| Fannie Mae REMIC Trust 2002-W4 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $259K | – | 0.06 |
| Fannie Mae REMIC Trust 2003-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $341K | – | 0.07 |
| Fannie Mae REMIC Trust 2003-W11 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae REMIC Trust 2003-W5 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $174K | – | 0.04 |
| Fannie Mae REMIC Trust 2003-W9 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae REMIC Trust 2007-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $908K | – | 0.19 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $594K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $459K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $384K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $346K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Trust 2003-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Trust 2003-W6 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $643K | – | 0.14 |
| Fannie Mae Trust 2003-W6 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $412K | – | 0.09 |
| Fannie Mae Trust 2003-W8 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $220K | – | 0.05 |
| Fannie Mae Trust 2004-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $494K | – | 0.11 |
| Fannie Mae Trust 2004-W15 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $247K | – | 0.05 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $6M | – | 1.21 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $5M | – | 1.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $555K | – | 0.12 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $333K | – | 0.07 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $1M | – | 0.24 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $981K | – | 0.21 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $617K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $444.21 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $441.05 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $428.74 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $102.92 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $91.01 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.89 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $871K | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $709K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $156K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $142K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $645K | – | 0.14 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $403K | – | 0.09 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $253.23 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 2.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.93 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.81 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.64 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $887K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $574K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $498K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $353K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $271K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $164K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $157K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Strips | Long | Debt | US | $7M | – | 1.44 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $624K | – | 0.13 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $585K | – | 0.13 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $504K | – | 0.11 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $384K | – | 0.08 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $374K | – | 0.08 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $254K | – | 0.05 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $178K | – | 0.04 |
| Freddie Mac Whole Loan Securities Trust 2015-SC01 | Long | ABS-mortgage backed security | US | $256K | – | 0.05 |
| GCAT 2022-CM1 Trust | Long | ABS-mortgage backed security | US | $674K | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 1.91 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $492.7 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $349.5 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $284.7 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $97.55 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 1.84 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 1.62 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.79 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.73 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.58 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $988K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $353K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $338K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20.67 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0.52 | – | 0.00 |
| GS Mortgage Securities Trust 2014-GC24 | Long | ABS-mortgage backed security | US | $827K | – | 0.18 |
| GTP Acquisition Partners I LLC | Long | Debt | US | $2M | – | 0.42 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.44 |
| International Bank for Reconstruction & Development (INT BANK RECON & DEVELOP) | Long | Debt | XX | $441K | – | 0.09 |
| JPMBB Commercial Mortgage Securities Trust 2015-C28 | Long | ABS-mortgage backed security | US | $5M | – | 1.05 |
| Legacy Mortgage Asset Trust 2020-RPL1 | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Navient Student Loan Trust 2019-2 | Long | ABS-other | US | $2M | – | 0.43 |
| New Residential Mortgage Loan Trust 2020-NQM | Long | ABS-mortgage backed security | US | $270K | – | 0.06 |
| Private Export Funding Corp | Long | Debt | US | $10M | – | 2.06 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $12M | – | 2.65 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $7M | – | 1.48 |
| Rockefeller Foundation/The | Long | Debt | US | $2M | – | 0.53 |
| Starwood Mortgage Residential Trust 2021-6 | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
| Tennessee Valley Authority Principal Strip (TVA PRIN STRIP) | Long | Debt | US | $5M | – | 1.13 |
| Tennessee Valley Authority Principal Strip (TVA PRIN STRIP) | Long | Debt | US | $1M | – | 0.30 |
| Tennessee Valley Authority Principal Strip (TVA PRIN STRIP) | Long | Debt | US | $285K | – | 0.06 |
| Towd Point Mortgage Trust 2015-2 | Long | ABS-mortgage backed security | US | $633K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 1.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.94 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $609K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $32M | – | 6.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 2.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 1.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $836K | – | 0.18 |
| U.S. Treasury STRIPS Coupon (United States Treasury) | Long | Debt | US | $3M | – | 0.72 |
| U.S. Treasury STRIPS Principal (United States Treasury) | Long | Debt | US | $4M | – | 0.88 |
| UBS Commercial Mortgage Trust 2017-C5 | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $2M | – | 0.45 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $8K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-149K | – | -0.03 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-81K | – | -0.02 | |
| Vendee Mortgage Trust 1995-1 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Vendee Mortgage Trust 1995-2 | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $308K | – | 0.07 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
Allspring Funds Management, LLC
Ice Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC