Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Short-Term Bond Plus Fund
$620.18M
Avg Monthly Net Assets
$679.22M
Total Assets
$57.22M
Total Liabilities
$622.00M
Net Assets
Allspring Short-Term Bond Plus 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 $620.18M.
On July 26th, 2024 it reported 323 holdings, the largest
being United States Treasury (9.5%), United States Treasury (6.3%) and United States Treasury (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000020381 | SSTVX | |
| Class C | C000064987 | WFSHX | |
| Class R6 | C000205248 | SSTYX | |
| Institutional Class | C000020382 | SSHIX |
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 |
|---|---|---|---|---|---|---|
| 888 Acquisitions Ltd | Long | Debt | GI | $311K | – | 0.05 |
| ACHM Trust 2023-HE2 (Achieve Mortgage) | Long | ABS-other | US | $2M | – | 0.30 |
| Advance Auto Parts Inc | Long | Debt | US | $2M | – | 0.40 |
| Aedas Homes Opco SL | Long | Debt | ES | $2M | – | 0.26 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.27 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $643K | – | 0.10 |
| African Export-Import Bank/The | Long | Debt | XX | $2M | – | 0.33 |
| Aircastle Ltd | Long | Debt | BM | $3M | – | 0.43 |
| Ajax Mortgage Loan Trust 2021-E | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $3M | – | 0.45 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $4M | 4M | 0.65 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.26 |
| American Airlines 2017-2 Class B Pass Through Trust (AMER AIRLINE 17-2B PTT) | Long | Debt | US | $1M | – | 0.18 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.40 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $275K | – | 0.04 |
| Angel Oak Mortgage Trust 2020-R1 | Long | ABS-mortgage backed security | US | $370K | – | 0.06 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $1M | – | 0.18 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.24 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.32 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.16 |
| Australia Government Bonds | Long | Debt | AU | $2M | – | 0.40 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.17 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.46 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.34 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $993K | – | 0.16 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $956K | – | 0.15 |
| Banco BPM SpA | Long | Debt | IT | $553K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.32 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.36 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.48 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $3M | – | 0.46 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $314K | – | 0.05 |
| Bayer AG | Long | Debt | DE | $630K | – | 0.10 |
| BHG Securitization Trust 2021-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $1M | – | 0.20 |
| BHG Securitization Trust 2021-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $847K | – | 0.14 |
| Black Diamond Clo 2017-1 Ltd (Black Diamond CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $531K | – | 0.09 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $2M | – | 0.35 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.23 |
| Bojangles Issuer LLC (Bojangles Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.33 |
| BorgWarner Inc | Long | Debt | US | $2M | – | 0.32 |
| Boston Properties LP | Long | Debt | US | $492K | – | 0.08 |
| BP Capital Markets PLC | Long | Debt | GB | $3M | – | 0.47 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.40 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $1M | – | 0.19 |
| BRAVO Residential Funding Trust 2021-HE2 | Long | ABS-other | US | $1M | – | 0.20 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 0.53 |
| Brean Asset Backed Securities Trust 2021-RM2 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Bunker Hill Loan Depositary Trust 2019-3 | Long | ABS-mortgage backed security | US | $176K | – | 0.03 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Cajun Global LLC | Long | ABS-other | US | $879K | – | 0.14 |
| Cantor Fitzgerald LP | Long | Debt | US | $3M | – | 0.45 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.44 |
| Carvana Auto Receivables Trust 2021-P3 | Long | ABS-other | US | $2M | – | 0.31 |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $870K | – | 0.14 |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| Central American Bank for Economic Integration | Long | Debt | XX | $2M | – | 0.37 |
| CFMT 2021-AL1 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $574K | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.32 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.20 |
| CHL Mortgage Pass-Through Trust 2001-HYB1 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| CHRISTUS Health | Long | Debt | US | $3M | – | 0.47 |
| CIFC Funding 2018-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.52 |
| Cirsa Finance International Sarl | Long | Debt | LU | $681K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.48 |
| CNO Global Funding | Long | Debt | US | $2M | – | 0.24 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $3M | – | 0.48 |
| Cogent Ipv4 LLC | Long | ABS-other | US | $926K | – | 0.15 |
| COMM 2014-CR14 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $365K | – | 0.06 |
| Commonbond Student Loan Trust 2018-BGS | Long | ABS-other | US | $567K | – | 0.09 |
| Conti-Gummi Finance BV (CONTI-GUMMI FINANCE B.V.) | Long | Debt | NL | $2M | – | 0.35 |
| Contimortgage Home Equity Loan Trust 1996-2 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| CPS Auto Receivables Trust 2021-A (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.35 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $672K | – | 0.11 |
| CSMC 2020-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $498K | – | 0.08 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| DAE Funding LLC | Long | Debt | US | $992K | – | 0.16 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.32 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.16 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $3M | – | 0.42 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $1M | – | 0.20 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.49 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $3M | – | 0.48 |
| Dryden 72 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Duke Energy Corp | Long | Debt | US | $944K | – | 0.15 |
| Emera US Finance LP | Long | Debt | US | $3M | – | 0.46 |
| Enact Holdings Inc | Long | Debt | US | $4M | – | 0.59 |
| EPR Properties | Long | Debt | US | $1M | – | 0.24 |
| EquiFirst Mortgage Loan Trust 2003-2 | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $2M | – | 0.33 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-1K | – | -0.00 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-556.63 | – | -0.00 | |
| Eutelsat SA | Long | Debt | FR | $430K | – | 0.07 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $720K | – | 0.12 |
| Fannie Mae Grantor Trust 2002-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Grantor Trust 2002-T12 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $280K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMIC Trust 2003-W11 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Trust 2003-W6 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $193K | – | 0.03 |
| Fannie Mae Trust 2003-W6 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Trust 2006-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $829K | – | 0.13 |
| Farmers Exchange Capital | Long | Debt | US | $1M | – | 0.17 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $2M | – | 0.32 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $2M | – | 0.24 |
| FIGRE Trust 2023-HE2 | Long | ABS-other | US | $1M | – | 0.22 |
| Finance Of America Structured Securities Trust Series 2024-S2 | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| FirstEnergy Corp | Long | Debt | US | $3M | – | 0.45 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $2M | – | 0.27 |
| FirstKey Homes 2021-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $2M | – | 0.33 |
| Five Guys Holdings Inc (Five Guys Funding, LLC) | Long | ABS-other | US | $634K | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.63 |
| Forvia SE | Long | Debt | FR | $413K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $237K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $221.84 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $346K | – | 0.06 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| FREED Mortgage Trust 2022-HE1 (Achieve Mortgage) | Long | ABS-other | US | $2M | – | 0.28 |
| FS Rialto 2021-FL3 (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.32 |
| FWD Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $555K | – | 0.09 |
| GCAT 2021-NQM1 Trust | Long | ABS-mortgage backed security | US | $803K | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.20 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 2.82 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16M | – | 2.49 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 1.00 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 1.00 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.40 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.34 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $3M | – | 0.48 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GS Mortgage Securities Corp Trust 2021-DM (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| GS Mortgage-Backed Securities Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| GSMPS Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| GTP Acquisition Partners I LLC | Long | Debt | US | $2M | – | 0.30 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $3M | – | 0.46 |
| Harley-Davidson Motorcycle Trust 2023-B | Long | ABS-other | US | $1M | – | 0.18 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $2M | – | 0.37 |
| HGI CRE CLO 2021-FL1 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $426K | – | 0.07 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $970K | – | 0.16 |
| Hudsons Bay Simon JV Trust 2015-HBS | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.29 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.17 |
| Iceland Bondco PLC | Long | Debt | GB | $392K | – | 0.06 |
| Imperial Fund Mortgage Trust 2021-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Imperial Fund Mortgage Trust 2022-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC (Indiana Secondary Market for Education Loans Inc) | Long | Debt | US | $609K | – | 0.10 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $3M | – | 0.45 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.32 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $3M | 81K | 0.55 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $532K | – | 0.09 |
| JDE Peet's NV | Long | Debt | NL | $2M | – | 0.29 |
| Jonah Energy Abs I LLC (Jonah Energy LLC) | Long | ABS-other | US | $2M | – | 0.34 |
| JP Morgan Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $757K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.49 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $775K | – | 0.12 |
| Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.30 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.36 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.35 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.28 |
| Malaysia Government Bond | Long | Debt | MY | $704K | – | 0.11 |
| MASTR Adjustable Rate Mortgages Trust 2002-3 | Long | ABS-mortgage backed security | US | $633.01 | – | 0.00 |
| Mattel Inc | Long | Debt | US | $1M | – | 0.22 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Merrill Lynch Mor Inv Golden National Mor Ln As Bk Cer 1998-gn1 (Golden National MTGE Asset Backed Certificates) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $2M | – | 0.32 |
| MF1 2021-FL7 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $226K | – | 0.04 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.59 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $611K | – | 0.10 |
| MFA 2020-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $354K | – | 0.06 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $577K | – | 0.09 |
| Michael Kors USA Inc | Long | Debt | US | $2M | – | 0.36 |
| Minnesota Life Insurance Co | Long | Debt | US | $3M | – | 0.49 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.48 |
| Mizuho Financial Group Inc | Long | Debt | JP | $996K | – | 0.16 |
| MNR ABS ISSUER I LLC | Long | ABS-other | US | $982K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.36 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.33 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.32 |
| Morgan Stanley Capital I Trust 2014-150E | Long | ABS-mortgage backed security | US | $699K | – | 0.11 |
| NatWest Group PLC | Long | Debt | GB | $3M | – | 0.51 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.26 |
| NBC Funding LLC | Long | ABS-other | US | $2M | – | 0.35 |
| New Residential Mortgage Loan Trust 2018-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| New Residential Mortgage Loan Trust 2019-6 | Long | ABS-mortgage backed security | US | $857K | – | 0.14 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $3M | – | 0.48 |
| Newell Brands Inc | Long | Debt | US | $2M | – | 0.36 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $3M | – | 0.48 |
| NMI Holdings Inc | Long | Debt | US | $1M | – | 0.22 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $3M | – | 0.48 |
| Nova Alexandre III SAS | Long | Debt | FR | $432K | – | 0.07 |
| NYMT Loan Trust 2022-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| OBX 2019-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $602K | – | 0.10 |
| Octane Receivables Trust 2021-1 | Long | ABS-other | US | $79K | – | 0.01 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $606K | – | 0.10 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $644K | – | 0.10 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $378K | – | 0.06 |
| OGE Energy Corp | Long | Debt | US | $3M | – | 0.48 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $1M | – | 0.21 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $3M | – | 0.42 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $508K | – | 0.08 |
| Pagaya AI Debt Trust 2023-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.19 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.29 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.16 |
| Piedmont Operating Partnership LP | Long | Debt | US | $1M | – | 0.17 |
| Pine Street Trust I | Long | Debt | US | $906K | – | 0.15 |
| PKHL Commercial Mortgage Trust 2021-MF | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Prodigy Finance CM2021-1 DAC (Prodigy Finance Designated Activity Co) | Long | ABS-other | IE | $910K | – | 0.15 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $2M | – | 0.25 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.30 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.36 |
| PRPM 2024-2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $23K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-42K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $85K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| RCKT Mortgage Trust 2023-CES2 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| RCKT Mortgage Trust 2023-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Ready Capital Mortgage Trust 2019-5 (ReadyCap Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Renesas Electronics Corp | Long | Debt | JP | $3M | – | 0.45 |
| Rentokil Initial Finance BV | Long | Debt | NL | $1M | – | 0.22 |
| Residential Mortgage Loan Trust 2021-1R | Long | ABS-mortgage backed security | US | $165K | – | 0.03 |
| RGA Global Funding | Long | Debt | US | $3M | – | 0.48 |
| Sabra Health Care LP | Long | Debt | US | $1M | – | 0.24 |
| Saluda Grade Alternative Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $2M | – | 0.33 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.20 |
| Santander Holdings USA Inc | Long | Debt | US | $800K | – | 0.13 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $2M | – | 0.31 |
| Service Experts Issuer 2021-1 LLC | Long | ABS-other | US | $1M | – | 0.22 |
| SES SA | Long | Debt | LU | $2M | – | 0.27 |
| SHER Trust 2024-DAL | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| SITE Centers Corp | Long | Debt | US | $377K | – | 0.06 |
| SK Hynix Inc | Long | Debt | KR | $3M | – | 0.45 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $3M | – | 0.48 |
| SLM Student Loan Trust 2003-10 | Long | ABS-other | US | $2M | – | 0.27 |
| SLM Student Loan Trust 2013-1 | Long | ABS-other | US | $496K | – | 0.08 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $1M | – | 0.16 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $3M | – | 0.49 |
| SOUND POINT CLO VIII-R LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.43 |
| SOUND POINT CLO VIII-R LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $258K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.32 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $797K | – | 0.13 |
| Spain Government Bonds | Long | Debt | ES | $3M | – | 0.42 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $555K | – | 0.09 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $795K | – | 0.13 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $496K | – | 0.08 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $996K | – | 0.16 |
| Starwood Property Trust Inc | Long | Debt | US | $64K | – | 0.01 |
| Store Master Funding I-VII (STORE Master Funding LLC) | Long | ABS-other | US | $904K | – | 0.15 |
| Swedbank AB | Long | Debt | SE | $3M | – | 0.49 |
| Tanger Properties LP | Long | Debt | US | $3M | – | 0.47 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.50 |
| THL Credit Wind River 2013-2 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $253K | – | 0.04 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $680K | – | 0.11 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.16 |
| TTX Co | Long | Debt | US | $3M | – | 0.48 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 0.39 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $12M | – | 2.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $12M | – | 2.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $59M | – | 9.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $39M | – | 6.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 3.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 2.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| UBS Commercial Mortgage Trust 2018-NYCH | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.47 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.30 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.29 |
| UL Solutions Inc | Long | Debt | US | $1M | – | 0.21 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 1.00 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $401K | – | 0.06 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $9K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-203K | – | -0.03 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $11K | – | 0.00 | |
| US Bancorp | Long | Debt | US | $3M | – | 0.51 |
| Venture XXIX CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.29 |
| Verisure Holding AB | Long | Debt | SE | $345K | – | 0.06 |
| Verus Securitization Trust 2021-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.59 |
| Verus Securitization Trust 2021-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Verus Securitization Trust 2021-R1 | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $703K | – | 0.11 |
| Vibrant Clo VI Ltd (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $17K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.29 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.48 |
| Viterra Finance BV | Long | Debt | NL | $2M | – | 0.32 |
| VM Master Issuer LLC (VM Master Issuer, LLC) | Long | ABS-mortgage backed security | US | $671K | – | 0.11 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $1M | – | 0.19 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.23 |
| Warnermedia Holdings Inc | Long | Debt | US | $983K | – | 0.16 |
| WEA Finance LLC | Long | Debt | US | $1M | – | 0.24 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $3M | – | 0.48 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.46 |
| Wilshire Funding Corp (Wilshire Funding Corporation) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Wilshire Funding Corp (Wilshire Funding Corporation) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Wilshire Funding Corp (Wilshire Funding Corporation) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Woodside Finance Ltd | Long | Debt | AU | $2M | – | 0.28 |
| Woodside Finance Ltd | Long | Debt | AU | $1M | – | 0.23 |
| Zais Clo 6 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.33 |
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