Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Ultra Short-Term Income Fund
$1.71B
Avg Monthly Net Assets
$1.20B
Total Assets
$8.62M
Total Liabilities
$1.19B
Net Assets
Allspring Ultra Short-Term Income Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $1.71B.
On July 26th, 2024 it reported 234 holdings, the largest
being United States Treasury (5.2%), ALLSPRING GOVERNMENT MONEY MAR (4.4%) and United States Treasury (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000020394 | WUSDX | |
| Class A | C000020395 | SADAX | |
| Class A2 | C000220297 | WUSNX | |
| Class C | C000064989 | WUSTX | |
| Institutional Class | C000020396 | SADIX |
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 |
|---|---|---|---|---|---|---|
| ACRES Commercial Realty 2021-FL2 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $6M | – | 0.49 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $52M | 52M | 4.41 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $550K | – | 0.05 |
| Angel Oak Mortgage Trust 2020-5 | Long | ABS-mortgage backed security | US | $418K | – | 0.04 |
| Angel Oak Mortgage Trust 2020-R1 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $1M | – | 0.10 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.23 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.12 |
| Athene Global Funding | Long | Debt | US | $5M | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.37 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $5M | – | 0.42 |
| Bayer US Finance LLC | Long | Debt | US | $3M | – | 0.21 |
| BHG Securitization Trust 2021-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $1M | – | 0.12 |
| Black Diamond Clo 2017-1 Ltd (Black Diamond CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $146K | – | 0.01 |
| BorgWarner Inc | Long | Debt | US | $8M | – | 0.66 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $7M | – | 0.59 |
| BRAVO Residential Funding Trust 2020-RPL1 | Long | ABS-mortgage backed security | US | $619K | – | 0.05 |
| BRAVO Residential Funding Trust 2021-HE2 | Long | ABS-other | US | $4M | – | 0.30 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $11M | – | 0.93 |
| Bunker Hill Loan Depositary Trust 2019-2 | Long | ABS-mortgage backed security | US | $831K | – | 0.07 |
| BXP Trust 2017-CQHP (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Carlyle C17 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.75 |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $368K | – | 0.03 |
| CCG Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.17 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.13 |
| CFMT 2021-AL1 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $3M | – | 0.24 |
| CFMT 2021-EBO1 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $965K | – | 0.08 |
| CFMT 2021-HB7 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.19 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $8M | – | 0.68 |
| CHL Mortgage Pass-Through Trust 2001-HYB1 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2001-HYB1 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| CHNGE Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $11M | – | 0.89 |
| CIFC Funding 2018-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $8M | – | 0.67 |
| CNO Global Funding | Long | Debt | US | $4M | – | 0.30 |
| COLT 2021-1RMortgage Pass-Through Certificates (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| COLT 2021-HX1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $8M | – | 0.70 |
| Commonbond Student Loan Trust 2018-BGS | Long | ABS-other | US | $2M | – | 0.15 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $4M | – | 0.33 |
| CSAIL 2018-CX12 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $561K | – | 0.05 |
| CSMC 2020-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| CSMC 2021-NQM2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| CSMC 2022-NQM1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.43 |
| DAE Funding LLC | Long | Debt | US | $5M | – | 0.44 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $5M | – | 0.42 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $15M | – | 1.30 |
| Dryden 30 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Dryden 80 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.93 |
| ECMC Group Student Loan Trust 2020-2 | Long | ABS-other | US | $4M | – | 0.32 |
| Ellington Financial Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $458K | – | 0.04 |
| Ellington Financial Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $199K | – | 0.02 |
| Emera US Finance LP | Long | Debt | US | $6M | – | 0.50 |
| Enact Holdings Inc | Long | Debt | US | $7M | – | 0.55 |
| EPR Properties | Long | Debt | US | $3M | – | 0.24 |
| EquiFirst Mortgage Loan Trust 2003-2 | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $11M | – | 0.89 |
| Exeter Automobile Receivables Trust 2020-1 | Long | ABS-other | US | $1M | – | 0.10 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $3M | – | 0.28 |
| Fannie Mae Grantor Trust 2000-T6 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| Fannie Mae Grantor Trust 2001-T10 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $214K | – | 0.02 |
| Fannie Mae Grantor Trust 2001-T12 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| Fannie Mae Grantor Trust 2002-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $214K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $975K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $816K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $608K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $512K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236.67 | – | 0.00 |
| Fannie Mae REMIC Trust 2002-W4 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $246K | – | 0.02 |
| Fannie Mae REMIC Trust 2003-W11 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMIC Trust 2007-W2 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Fannie Mae Trust 2003-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $12M | – | 1.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.66 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $742K | – | 0.06 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $440K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $191.82 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $496K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $464K | – | 0.04 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $392K | – | 0.03 |
| GATX Corp | Long | Debt | US | $5M | – | 0.42 |
| GCAT 2022-CM1 Trust | Long | ABS-mortgage backed security | US | $11M | – | 0.96 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.42 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.67 |
| GS Mortgage Securities Corp Trust 2021-DM (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $995K | – | 0.08 |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $810K | – | 0.07 |
| GS Mortgage-Backed Securities Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $7M | – | 0.59 |
| GSMPS Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $11M | – | 0.94 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.37 |
| Hyundai Capital America | Long | Debt | US | $7M | – | 0.59 |
| Imperial Fund Mortgage Trust 2020-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Imperial Fund Mortgage Trust 2021-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Imperial Fund Mortgage Trust 2021-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Imperial Fund Mortgage Trust 2022-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $12M | – | 0.97 |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC (Indiana Secondary Market for Education Loans Inc) | Long | Debt | US | $1M | – | 0.11 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $7M | – | 0.57 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $13M | 315K | 1.12 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| JP Morgan Mortgage Trust 2019-7 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.53 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.50 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.42 |
| Kyndryl Holdings Inc | Long | Debt | US | $4M | – | 0.31 |
| Las Vegas Sands Corp | Long | Debt | US | $15M | – | 1.25 |
| Las Vegas Sands Corp | Long | Debt | US | $5M | – | 0.42 |
| Legacy Mortgage Asset Trust 2020-RPL1 | Long | ABS-mortgage backed security | US | $6M | – | 0.51 |
| M&T Bank Auto Receivables Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.31 |
| MASTR Adjustable Rate Mortgages Trust 2002-3 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $8M | – | 0.67 |
| MF1 2021-FL7 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 1.24 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 1.05 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| MFA 2020-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $782K | – | 0.07 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $791K | – | 0.07 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Michael Kors USA Inc | Long | Debt | US | $9M | – | 0.75 |
| Mill City Mortgage Loan Trust 2018-2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $342K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.42 |
| MNR ABS ISSUER I LLC | Long | ABS-other | US | $3M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.66 |
| Morgan Stanley Bank NA | Long | Debt | US | $4M | – | 0.30 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $4M | – | 0.34 |
| NatWest Markets PLC | Long | Debt | GB | $5M | – | 0.42 |
| Navient Private Education Refi Loan Trust 2018-C (Navient Student Loan Trust) | Long | ABS-other | US | $64K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $5M | – | 0.42 |
| Navient Student Loan Trust 2017-3 | Long | ABS-other | US | $5M | – | 0.38 |
| New Residential Mortgage Loan Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $7M | – | 0.59 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $5M | – | 0.41 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $530K | – | 0.04 |
| OBX 2021-NQM3 Trust (ONSLOW BAY FINANCIAL LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Octagon Investment Partners 30 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.73 |
| Octane Receivables Trust 2021-1 | Long | ABS-other | US | $808K | – | 0.07 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $4M | – | 0.30 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $5M | – | 0.42 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $7M | – | 0.58 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $6M | – | 0.47 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $15M | – | 1.25 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $4M | – | 0.34 |
| Palmer Square CLO 2018-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 1.12 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.42 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $7M | – | 0.58 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $13M | – | 1.07 |
| Ready Capital Mortgage Trust 2019-5 (ReadyCap Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $5M | – | 0.44 |
| Renesas Electronics Corp | Long | Debt | JP | $15M | – | 1.29 |
| Residential Mortgage Loan Trust 2021-1R | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Santander Drive Auto Receivables Trust 2020-4 | Long | ABS-other | US | $9M | – | 0.75 |
| Santander Holdings USA Inc | Long | Debt | US | $8M | – | 0.66 |
| SK Hynix Inc | Long | Debt | KR | $4M | – | 0.34 |
| SLM Student Loan Trust 2003-10 | Long | ABS-other | US | $13M | – | 1.06 |
| SLM Student Loan Trust 2013-1 | Long | ABS-other | US | $3M | – | 0.22 |
| Sotheby's Artfi Master Trust (Sothebyfr 1/64 13/32s Artfi Master Trust 2024-A) | Long | ABS-other | US | $2M | – | 0.17 |
| SOUND POINT CLO VIII-R LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.30 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5M | – | 0.42 |
| SPDR Portfolio Short Term Corporate Bond ETF | Long | Equity-common | US | $25M | 848K | 2.12 |
| SPGN 2022-TFLM Mortgage Trust (SPGN TFLM Mortgage Trust) | Long | ABS-mortgage backed security | US | $20M | – | 1.67 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $2M | – | 0.14 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $2M | – | 0.14 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Starwood Mortgage Residential Trust 2021-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $10M | – | 0.84 |
| Tanger Properties LP | Long | Debt | US | $7M | – | 0.55 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.26 |
| TCI-Symphony CLO 2016-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.57 |
| THL Credit Wind River 2013-2 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.61 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $625K | – | 0.05 |
| Towd Point Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $648K | – | 0.05 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Towd Point Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| TRK 2021-INV2 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9M | – | 0.78 |
| TRTX 2022-FL5 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 1.25 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $45M | – | 3.78 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 2.52 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 2.52 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 2.51 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 2.51 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20M | – | 1.68 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $15M | – | 1.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $62M | – | 5.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 1.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.28 |
| UBS Commercial Mortgage Trust 2018-NYCH | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.60 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $74K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-25K | – | -0.00 | |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $297K | – | 0.02 |
| US Bancorp | Long | Debt | US | $7M | – | 0.61 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $2M | – | 0.15 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $784K | – | 0.07 |
| Verus Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Verus Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Verus Securitization Trust 2021-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Vistra Operations Co LLC | Long | Debt | US | $9M | – | 0.80 |
| Voya CLO 2017-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.31 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $11M | – | 0.90 |
| Wilshire Funding Corp (Wilshire Funding Corporation) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Wilshire Funding Corp (Wilshire Funding Corporation) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Wilshire Funding Corp (Wilshire Funding Corporation) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Woodside Finance Ltd | Long | Debt | AU | $6M | – | 0.52 |
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