Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Utility and Telecommunications Fund
$340.56M
Avg Monthly Net Assets
$313.92M
Total Assets
$306K
Total Liabilities
$313.62M
Net Assets
Allspring Utility and Telecommunications 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 $340.56M.
On August 26th, 2024 it reported 33 holdings, the largest
being NextEra Energy Inc (12.4%), Southern Co/The (5.9%) and Constellation Energy Corp (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092801 | EVUDX | |
| Class A | C000089461 | EVUAX | |
| Class C | C000089463 | EVUCX | |
| Institutional Class | C000089464 | EVUYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alliant Energy Corp | Long | Equity-common | US | $6M | 125K | 2.03 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $6M | 6M | 1.79 |
| Ameren Corp | Long | Equity-common | US | $10M | 141K | 3.20 |
| American Electric Power Co Inc | Long | Equity-common | US | $14M | 154K | 4.30 |
| American Tower Corp | Long | Equity-common | US | $9M | 45K | 2.80 |
| American Water Works Co Inc | Long | Equity-common | US | $8M | 62K | 2.55 |
| Amgen Inc | Long | Equity-common | US | $5M | 15K | 1.53 |
| Atmos Energy Corp | Long | Equity-common | US | $10M | 88K | 3.28 |
| CenterPoint Energy Inc | Long | Equity-common | US | $11M | 340K | 3.36 |
| Cisco Systems Inc | Long | Equity-common | US | $9M | 189K | 2.86 |
| CMS Energy Corp | Long | Equity-common | US | $10M | 168K | 3.18 |
| Comcast Corp | Long | Equity-common | US | $9M | 231K | 2.88 |
| Constellation Energy Corp | Long | Equity-common | US | $18M | 89K | 5.67 |
| Dominion Energy Inc | Long | Equity-common | US | $7M | 149K | 2.33 |
| DTE Energy Co | Long | Equity-common | US | $12M | 108K | 3.81 |
| Duke Energy Corp | Long | Equity-common | US | $13M | 133K | 4.24 |
| Entergy Corp | Long | Equity-common | US | $7M | 70K | 2.37 |
| Eversource Energy | Long | Equity-common | US | $4M | 69K | 1.25 |
| Exelon Corp | Long | Equity-common | US | $10M | 281K | 3.11 |
| FirstEnergy Corp | Long | Equity-common | US | $6M | 167K | 2.03 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 16K | 1.72 |
| Mastercard Inc | Long | Equity-common | US | $4M | 10K | 1.41 |
| NextEra Energy Inc | Long | Equity-common | US | $39M | 548K | 12.37 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $10M | 138K | 3.25 |
| Sempra | Long | Equity-common | US | $15M | 202K | 4.90 |
| Southern Co/The | Long | Equity-common | US | $18M | 237K | 5.86 |
| Target Corp | Long | Equity-common | US | $3M | 22K | 1.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 11K | 1.78 |
| Verizon Communications Inc | Long | Equity-common | US | $8M | 204K | 2.68 |
| Visa Inc | Long | Equity-common | US | $4M | 17K | 1.43 |
| Vistra Corp | Long | Equity-common | US | $5M | 56K | 1.53 |
| WEC Energy Group Inc | Long | Equity-common | US | $6M | 75K | 1.88 |
| Xcel Energy Inc | Long | Equity-common | US | $5M | 89K | 1.52 |
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
Allspring Funds Management, LLC
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
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
BTIG, LLC
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC