Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Diversified Income Builder Fund
$390.23M
Avg Monthly Net Assets
$351.99M
Total Assets
$3.58M
Total Liabilities
$348.42M
Net Assets
Allspring Diversified Income Builder 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 $390.23M.
On August 26th, 2024 it reported 406 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (3.7%), iShares iBoxx $ High Yield Corporate Bond ETF (2.6%) and Vanguard Total World Stock ETF (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092802 | EKSDX | |
| Class A | C000089465 | EKSAX | |
| Class C | C000089467 | EKSCX | |
| Class R6 | C000205250 | EKSRX | |
| Institutional Class | C000089468 | EKSYX |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $1M | 33K | 0.37 |
| ABN AMRO Bank NV | Long | Debt | NL | $3M | – | 0.86 |
| AdaptHealth LLC | Long | Debt | US | $875K | – | 0.25 |
| Adient Global Holdings Ltd | Long | Debt | JE | $423K | – | 0.12 |
| AerCap Global Aviation Trust | Long | Debt | US | $399K | – | 0.11 |
| AerCap Holdings NV | Long | Debt | NL | $438K | – | 0.13 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $1M | – | 0.39 |
| AIB Group PLC | Long | Debt | IE | $2M | – | 0.61 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $1M | – | 0.42 |
| Aircastle Ltd | Long | Debt | BM | $1M | – | 0.30 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $380K | – | 0.11 |
| Allied Universal Holdco LLC | Long | Debt | US | $541K | – | 0.16 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $630K | – | 0.18 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $20K | – | 0.01 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $13M | 13M | 3.72 |
| Alphabet Inc | Long | Equity-common | US | $3M | 15K | 0.79 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 43K | – |
| Altice France SA | Long | Debt | FR | $596K | – | 0.17 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 12K | 0.64 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $215K | – | 0.06 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $757K | – | 0.22 |
| American Greetings Corporation 2024 Term Loan B | Long | Loan | US | $331K | – | 0.10 |
| Amgen Inc | Long | Equity-common | US | $1M | 5K | 0.42 |
| AmWINS Group Inc | Long | Debt | US | $512K | – | 0.15 |
| AmWINS Group Inc | Long | Debt | US | $446K | – | 0.13 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.40 |
| Apple Inc | Long | Equity-common | US | $4M | 17K | 1.01 |
| Arches Buyer Inc | Long | Debt | US | $375K | – | 0.11 |
| Arches Buyer Inc | Long | Debt | US | $344K | – | 0.10 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $590K | – | 0.17 |
| Ares Capital Corp | Long | Equity-common | US | $1M | 56K | 0.34 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 4K | 0.41 |
| AssuredPartners Inc | Long | Debt | US | $1M | – | 0.31 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $552K | – | 0.16 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $2M | – | 0.45 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $194K | – | 0.06 |
| AT&T Inc | Long | Equity-common | US | $1M | 65K | 0.35 |
| AthenaHealth Group Inc | Long | Debt | US | $976K | – | 0.28 |
| Atkore Inc | Long | Equity-common | US | $836K | 6K | 0.24 |
| B&G Foods Inc | Long | Debt | US | $1M | – | 0.41 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $465K | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.88 |
| Bancolombia SA | Long | Debt | CO | $311K | – | 0.09 |
| Banijay Entertainment SASU | Long | Debt | FR | $772K | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.55 |
| Bath & Body Works Inc | Long | Debt | US | $261K | – | 0.07 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $928K | 158K | 0.27 |
| Berry Global Inc | Long | Debt | US | $590K | – | 0.17 |
| Blackstone Secured Lending Fund | Long | Equity-common | US | $1M | 48K | 0.43 |
| Block Inc | Long | Debt | US | $451K | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $331K | – | 0.10 |
| Bombardier Inc | Long | Debt | CA | $675K | – | 0.19 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $859K | – | 0.25 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $562K | – | 0.16 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $537K | – | 0.15 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | BM | $1M | 1M | 0.32 |
| Bristow Group Inc | Long | Debt | US | $2M | – | 0.53 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.56 |
| BroadStreet Partners Inc | Long | Debt | US | $714K | – | 0.20 |
| Buckeye Partners LP | Long | Debt | US | $446K | – | 0.13 |
| Buckeye Partners LP | Long | Debt | US | $365K | – | 0.10 |
| Cablevision Lightpath LLC | Long | Debt | US | $486K | – | 0.14 |
| Cablevision Lightpath LLC | Long | Debt | US | $302K | – | 0.09 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.46 |
| CaixaBank SA | Long | Equity-common | ES | $1M | 207K | 0.31 |
| CALIFORNIA PUBLIC FIN AUTH CHRT SCH LEASE REVENUE (California Public Finance Authority) | Long | Debt | US | $927K | – | 0.27 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $505K | – | 0.15 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $140K | – | 0.04 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $2M | – | 0.44 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.34 |
| Carnival Corp | Long | Debt | PA | $343K | – | 0.10 |
| Carnival Corp | Long | Debt | PA | $254K | – | 0.07 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $65K | – | 0.02 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $1M | – | 0.35 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $714K | – | 0.20 |
| CCM Merger Inc | Long | Debt | US | $2M | – | 0.57 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.47 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.41 |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE (Charlotte County Industrial Development Authority/FL) | Long | Debt | US | $1M | – | 0.32 |
| Chart Industries Inc | Long | Debt | US | $413K | – | 0.12 |
| Chart Industries Inc | Long | Debt | US | $341K | – | 0.10 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.36 |
| China Construction Bank Corp | Long | Equity-common | CN | $1M | 2M | 0.39 |
| CHS/Community Health Systems Inc | Long | Debt | US | $618K | – | 0.18 |
| CHS/Community Health Systems Inc | Long | Debt | US | $453K | – | 0.13 |
| CHS/Community Health Systems Inc | Long | Debt | US | $442K | – | 0.13 |
| Churchill Downs Inc | Long | Debt | US | $628K | – | 0.18 |
| Churchill Downs Inc | Long | Debt | US | $544K | – | 0.16 |
| Cinemark USA Inc | Long | Debt | US | $516K | – | 0.15 |
| Cinemark USA Inc | Long | Debt | US | $198K | – | 0.06 |
| Citigroup Inc | Long | Equity-common | US | $2M | 29K | 0.53 |
| Citigroup Inc | Long | Debt | US | $977K | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $771K | – | 0.22 |
| Citizens Financial Group Inc | Long | Debt | US | $2M | – | 0.56 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $607K | – | 0.17 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $560K | – | 0.16 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $1M | – | 0.32 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $610K | – | 0.18 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $566K | – | 0.16 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $763K | – | 0.22 |
| COBB CNTY GA DEV AUTH REVENUE (Development Authority of Cobb County/The) | Long | Debt | US | $195K | – | 0.06 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 37K | 0.36 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 21K | 0.57 |
| Commerzbank AG | Long | Debt | DE | $3M | – | 0.79 |
| CommScope Inc | Long | Debt | US | $320K | – | 0.09 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $344K | – | 0.10 |
| ConocoPhillips | Long | Equity-common | US | $1M | 13K | 0.41 |
| CORALVILLE IA (City of Coralville IA) | Long | Debt | US | $1M | – | 0.33 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 44K | 0.37 |
| CoreCivic Inc | Long | Debt | US | $2M | – | 0.44 |
| CP Atlas Buyer Inc 2021 Term Loan B | Long | Loan | US | $428K | – | 0.12 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $1M | – | 0.39 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $788K | – | 0.23 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.51 |
| Credit Agricole SA | Long | Equity-common | FR | $784K | 57K | 0.23 |
| Crocs Inc | Long | Debt | US | $911K | – | 0.26 |
| Crocs Inc | Long | Debt | US | $335K | – | 0.10 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.35 |
| CSC Holdings LLC | Long | Debt | US | $473K | – | 0.14 |
| CSC Holdings LLC | Long | Debt | US | $374K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $351K | – | 0.10 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.66 |
| Dave & Buster's Inc | Long | Debt | US | $327K | – | 0.09 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.41 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE (Denver Health & Hospital Authority) | Long | Debt | US | $442K | – | 0.13 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 27K | 0.37 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 6K | 0.36 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $357K | – | 0.10 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $195K | – | 0.06 |
| DISH Network Corp | Long | Debt | US | $539K | – | 0.15 |
| DT Midstream Inc | Long | Debt | US | $228K | – | 0.07 |
| DT Midstream Inc | Long | Debt | US | $176K | – | 0.05 |
| Eastern Maine Healthcare Systems | Long | Debt | US | $897K | – | 0.26 |
| Edison International | Long | Debt | US | $674K | – | 0.19 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.51 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 0.34 |
| Emera Inc | Long | Debt | CA | $888K | – | 0.25 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $942K | – | 0.27 |
| Enbridge Inc | Long | Debt | CA | $741K | – | 0.21 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $902K | – | 0.26 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $610K | – | 0.18 |
| Encore Capital Group Inc | Long | Debt | US | $589K | – | 0.17 |
| Endo Finance Holdings Inc | Long | Debt | US | $712K | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $271K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $162K | – | 0.05 |
| Engie SA | Long | Equity-common | FR | $1M | 73K | 0.30 |
| EnLink Midstream Partners LP | Long | Debt | US | $927K | – | 0.27 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $1M | – | 0.31 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan A | Long | Loan | US | $192K | – | 0.06 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | Long | Loan | US | $422K | – | 0.12 |
| Enviva Partners LP/Fin C 2024 Term Loan | Long | Loan | US | $288K | – | 0.08 |
| EUSHI Finance Inc | Long | Debt | US | $582K | – | 0.17 |
| Evolution AB | Long | Equity-common | SE | $854K | 8K | 0.25 |
| Ferguson PLC | Long | Equity-common | JE | $1M | 7K | 0.37 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.55 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $555K | – | 0.16 |
| FirstCash Inc | Long | Debt | US | $880K | – | 0.25 |
| FirstCash Inc | Long | Debt | US | $381K | – | 0.11 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $463K | – | 0.13 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $582K | – | 0.17 |
| Fortescue Ltd | Long | Equity-common | AU | $867K | 61K | 0.25 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $807K | – | 0.23 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $543K | – | 0.16 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $314K | – | 0.09 |
| Frontier Issuer LLC | Long | ABS-other | US | $180K | – | 0.05 |
| G-III Apparel Group Ltd | Long | Debt | US | $808K | – | 0.23 |
| Gap Inc/The | Long | Debt | US | $714K | – | 0.20 |
| General Motors Co | Long | Equity-common | US | $1M | 27K | 0.36 |
| Genesee & Wyoming Inc | Long | Debt | US | $324K | – | 0.09 |
| Geo Group Inc (The) 2024 Term Loan B | Long | Loan | US | $367K | – | 0.11 |
| GEO Group Inc/The | Long | Debt | US | $1M | – | 0.31 |
| GEO Group Inc/The | Long | Debt | US | $1M | – | 0.30 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 18K | 0.35 |
| GIP III Stetson I LP 2023 Term Loan B | Long | Loan | US | $869K | – | 0.25 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $747K | – | 0.21 |
| Grand Canyon University | Long | Debt | US | $902K | – | 0.26 |
| GSK PLC | Long | Equity-common | GB | $1M | 53K | 0.30 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $552K | – | 0.16 |
| Harvest Midstream I LP | Long | Debt | US | $980K | – | 0.28 |
| Harvest Midstream I LP | Long | Debt | US | $477K | – | 0.14 |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates (HAWAIIAN AIRLINES 13-1A) | Long | Debt | US | $358K | – | 0.10 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $752K | – | 0.22 |
| Hess Midstream Operations LP | Long | Debt | US | $304K | – | 0.09 |
| Hess Midstream Operations LP | Long | Debt | US | $147K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.42 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $205K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $155K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $64K | – | 0.02 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 102K | 0.65 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 115K | 0.35 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $993K | 55K | 0.29 |
| HP Inc | Long | Equity-common | US | $1M | 38K | 0.39 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.57 |
| HSBC Holdings PLC | Long | Debt | GB | $459K | – | 0.13 |
| HUB International Ltd | Long | Debt | US | $852K | – | 0.24 |
| HUB International Ltd | Long | Debt | US | $345K | – | 0.10 |
| HUB International Ltd | Long | Debt | US | $128K | – | 0.04 |
| Hubbard Radio LLC 2024 PIK Term Loan B | Long | Loan | US | $226K | – | 0.06 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $164K | – | 0.05 |
| ING Groep NV | Long | Equity-common | NL | $1M | 67K | 0.33 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $218K | – | 0.06 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $1M | 40K | 0.32 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $708K | – | 0.20 |
| IQVIA Inc | Long | Debt | US | $771K | – | 0.22 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.44 |
| Iron Mountain Inc | Long | Debt | US | $605K | – | 0.17 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $9M | 118K | 2.60 |
| ISHARES MSCI EAFE ETF (Options Clearing Corp.) | Derivative-equity | US | $-0.12 | – | -0.00 | |
| ISHARES MSCI EAFE ETF (Options Clearing Corp.) | Derivative-equity | US | $-0.55 | – | -0.00 | |
| ISHARES MSCI EAFE ETF (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| ISHARES MSCI EAFE ETF (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| ISHARES MSCI EMERGING MARKETS (Options Clearing Corp.) | Derivative-equity | US | $-0.01 | – | -0.00 | |
| ISHARES MSCI EMERGING MARKETS (Options Clearing Corp.) | Derivative-equity | US | $-0.06 | – | -0.00 | |
| ISHARES MSCI EMERGING MARKETS (Options Clearing Corp.) | Derivative-equity | US | $-23.19 | – | -0.00 | |
| ISHARES MSCI EMERGING MARKETS (Options Clearing Corp.) | Derivative-equity | US | $-21K | – | -0.01 | |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $333K | – | 0.10 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $447K | – | 0.13 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $428K | – | 0.12 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $171K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $986K | – | 0.28 |
| Kinetik Holdings LP | Long | Debt | US | $961K | – | 0.28 |
| Kinetik Holdings LP | Long | Debt | US | $178K | – | 0.05 |
| KLA Corp | Long | Equity-common | US | $1M | 2K | 0.38 |
| KNOX CNTY IN ECON DEV REVENUE (County of Knox IN) | Long | Debt | US | $464K | – | 0.13 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $765K | – | 0.22 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $550K | – | 0.16 |
| Lantheus Holdings Inc | Long | Equity-common | US | $895K | 11K | 0.26 |
| Latam Airlines Group SA | Long | Debt | CL | $616K | – | 0.18 |
| LGI Homes Inc | Long | Debt | US | $594K | – | 0.17 |
| LifePoint Health Inc 2024 Incremental Term Loan B | Long | Loan | US | $135K | – | 0.04 |
| LifePoint Health Inc 2024 Term Loan B | Long | Loan | US | $136K | – | 0.04 |
| Lithia Motors Inc | Long | Debt | US | $454K | – | 0.13 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $605K | – | 0.17 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $806K | – | 0.23 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $216K | – | 0.06 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $898K | – | 0.26 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $500K | – | 0.14 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $1M | 334K | 0.29 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $1M | – | 0.31 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $306K | – | 0.09 |
| McAfee Corp | Long | Debt | US | $360K | – | 0.10 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 0.42 |
| Michaels Cos Inc/The | Long | Debt | US | $340K | – | 0.10 |
| Microsoft Corp | Long | Equity-common | US | $5M | 11K | 1.37 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $933K | – | 0.27 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $529K | – | 0.15 |
| MODIVCARE INC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.30 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $503K | – | 0.14 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $211K | – | 0.06 |
| Nabors Industries Inc | Long | Debt | US | $984K | – | 0.28 |
| Nabors Industries Ltd | Long | Debt | BM | $692K | – | 0.20 |
| NASDAQ 100 STOCK INDX (Options Clearing Corp.) | Derivative-equity | US | $-140 | – | -0.00 | |
| NASDAQ 100 STOCK INDX (Options Clearing Corp.) | Derivative-equity | US | $-202.5 | – | -0.00 | |
| NASDAQ 100 STOCK INDX (Options Clearing Corp.) | Derivative-equity | US | $-51K | – | -0.01 | |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $837K | – | 0.24 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $614K | – | 0.18 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.34 |
| Navient Corp | Long | Debt | US | $472K | – | 0.14 |
| Navient Corp | Long | Debt | US | $231K | – | 0.07 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $515K | – | 0.15 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $400K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $220K | – | 0.06 |
| NetEase Inc | Long | Equity-common | KY | $1M | 56K | 0.30 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $930K | – | 0.27 |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH (New York State Energy Research & Development Authority) | Long | Debt | US | $191K | – | 0.05 |
| Newell Brands Inc | Long | Debt | US | $682K | – | 0.20 |
| Nexstar Media Inc | Long | Debt | US | $618K | – | 0.18 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $800K | – | 0.23 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $468K | – | 0.13 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $726K | – | 0.21 |
| Northriver Midstream Finance LP | Long | Debt | CA | $1M | – | 0.34 |
| Northriver Midstream Finance LP | Long | Debt | CA | $306K | – | 0.09 |
| nVent Electric PLC | Long | Equity-common | IE | $1M | 19K | 0.41 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 26K | 0.94 |
| Oaktree Specialty Lending Corp | Long | Equity-common | US | $1M | 70K | 0.38 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $593K | – | 0.17 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $455K | – | 0.13 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $471K | – | 0.14 |
| OneMain Finance Corp | Long | Debt | US | $633K | – | 0.18 |
| Open Text Corp | Long | Equity-common | CA | $1M | 43K | 0.37 |
| Oppenheimer Holdings Inc | Long | Debt | US | $1M | – | 0.34 |
| Organon & Co | Long | Equity-common | US | $1M | 53K | 0.32 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $676K | – | 0.19 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $459K | – | 0.13 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $281K | – | 0.08 |
| Owens Corning | Long | Equity-common | US | $1M | 7K | 0.36 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $574K | – | 0.16 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $441K | – | 0.13 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $905K | 111K | 0.26 |
| Paramount Global | Long | Debt | US | $163K | – | 0.05 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $2M | – | 0.46 |
| Pediatrix Medical Group Inc | Long | Debt | US | $928K | – | 0.27 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $649K | – | 0.19 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $798K | 117K | 0.23 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $906K | – | 0.26 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $244K | – | 0.07 |
| Pfizer Inc | Long | Equity-common | US | $1M | 47K | 0.38 |
| PG&E Corp | Long | Debt | US | $2M | – | 0.45 |
| PORT BEAUMONT TX INDL DEV AUTH (Port of Beaumont Industrial Development Authority) | Long | Debt | US | $606K | – | 0.17 |
| PRA Group Inc | Long | Debt | US | $1M | – | 0.40 |
| Prairie Acquiror LP | Long | Debt | US | $711K | – | 0.20 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $269K | – | 0.08 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $641K | – | 0.18 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $621K | – | 0.18 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 15K | 0.46 |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $60K | – | 0.02 | |
| Raising Cane's Restaurants LLC | Long | Debt | US | $691K | – | 0.20 |
| Reliance Inc | Long | Equity-common | US | $947K | 3K | 0.27 |
| Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan | Long | Loan | US | $404K | – | 0.12 |
| RESOLUTE TOPCO INC | Long | Equity-common | US | $10K | 5K | 0.00 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $518K | – | 0.15 |
| Rocket Software Inc | Long | Debt | US | $635K | – | 0.18 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $185K | – | 0.05 |
| Rockies Express Pipeline LLC | Long | Debt | US | $817K | – | 0.23 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.39 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.31 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $625K | – | 0.18 |
| RUSSELL 2000 INDEX (Options Clearing Corp.) | Derivative-equity | US | $0 | – | – | |
| RUSSELL 2000 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-57.5 | – | -0.00 | |
| RUSSELL 2000 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-637.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $0 | – | – | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-160 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-175 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-330 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-8K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-10K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-11K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-36K | – | -0.01 | |
| Sabre GLBL Inc | Long | Debt | US | $1M | – | 0.38 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $711K | – | 0.20 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $464K | – | 0.13 |
| SCIH Salt Holdings Inc | Long | Debt | US | $606K | – | 0.17 |
| Scripps Escrow II Inc | Long | Debt | US | $260K | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $867K | – | 0.25 |
| Seagate HDD Cayman | Long | Debt | KY | $134K | – | 0.04 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $232K | – | 0.07 |
| Sempra | Long | Debt | US | $759K | – | 0.22 |
| Sensata Technologies BV | Long | Debt | NL | $568K | – | 0.16 |
| Sensata Technologies BV | Long | Debt | NL | $436K | – | 0.13 |
| Sensata Technologies Inc | Long | Debt | US | $201K | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.33 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.31 |
| Shell PLC | Long | Equity-common | GB | $1M | 32K | 0.32 |
| Siemens AG | Long | Equity-common | DE | $1M | 8K | 0.42 |
| Signify NV | Long | Equity-common | NL | $1M | 46K | 0.33 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 10K | 0.42 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.37 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $864K | – | 0.25 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $1M | 30K | 0.32 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $2M | – | 0.56 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $328K | – | 0.09 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 1.01 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 73K | 0.45 |
| Sonic Automotive Inc | Long | Debt | US | $519K | – | 0.15 |
| Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $551K | – | 0.16 |
| SPIE SA | Long | Equity-common | FR | $942K | 26K | 0.27 |
| Spirit AeroSystems Inc | Long | Debt | US | $529K | – | 0.15 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $365K | – | 0.10 |
| SS&C Technologies Inc | Long | Debt | US | $591K | – | 0.17 |
| SS&C Technologies Inc | Long | Debt | US | $449K | – | 0.13 |
| Star Parent Inc | Long | Debt | US | $976K | – | 0.28 |
| Starwood Property Trust Inc | Long | Debt | US | $395K | – | 0.11 |
| Stellantis NV | Long | Equity-common | NL | $867K | 44K | 0.25 |
| Surgery Center Holdings Inc | Long | Debt | US | $354K | – | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 11K | 0.57 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $1M | – | 0.30 |
| Talos Production Inc | Long | Debt | US | $178K | – | 0.05 |
| Tapestry Inc | Long | Debt | US | $532K | – | 0.15 |
| Taylor Morrison Communities Inc | Long | Debt | US | $215K | – | 0.06 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.43 |
| TerraForm Power Operating LLC | Long | Debt | US | $2M | – | 0.49 |
| Tesla Inc | Long | Equity-common | US | $532K | 3K | 0.15 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $667K | – | 0.19 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $447K | – | 0.13 |
| TK Elevator US Newco Inc | Long | Debt | US | $1M | – | 0.38 |
| Toledo Hospital/The | Long | Debt | US | $851K | – | 0.24 |
| Townsquare Media Inc | Long | Debt | US | $2M | – | 0.46 |
| TransDigm Inc | Long | Debt | US | $657K | – | 0.19 |
| Tri Pointe Homes Inc | Long | Debt | US | $265K | – | 0.08 |
| Trivium Packaging Finance BV | Long | Debt | NL | $551K | – | 0.16 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $356K | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $723K | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $250K | – | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 32K | 0.34 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $618K | – | 0.18 |
| Upbound Group Inc | Long | Debt | US | $1M | – | 0.38 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $47K | – | 0.01 | |
| Vanguard Total World Stock ETF | Long | Equity-common | US | $5M | 45K | 1.46 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.39 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.36 |
| Venture Global LNG Inc | Long | Debt | US | $653K | – | 0.19 |
| Viasat Inc | Long | Debt | US | $233K | – | 0.07 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 50K | 0.41 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $448K | – | 0.13 |
| Viking Cruises Ltd | Long | Debt | BM | $870K | – | 0.25 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $517K | – | 0.15 |
| Vistra Corp | Long | Debt | US | $1M | – | 0.33 |
| Vistra Corp | Long | Debt | US | $434K | – | 0.12 |
| Vistra Operations Co LLC | Long | Debt | US | $646K | – | 0.19 |
| Walmart Inc | Long | Equity-common | US | $2M | 32K | 0.62 |
| Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) | Long | Debt | US | $1M | – | 0.36 |
| Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) | Long | Debt | US | $1M | – | 0.31 |
| YONKERS NY ECON DEV CORP EDUCTNL REVENUE (Yonkers Economic Development Corp) | Long | Debt | US | $273K | – | 0.08 |
| Zebra Technologies Corp | Long | Debt | US | $298K | – | 0.09 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $596K | – | 0.17 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $527K | – | 0.15 |
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
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Refinitiv US Holdings Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
N/A