Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Income Plus Fund
$163.92M
Avg Monthly Net Assets
$354.27M
Total Assets
$81.94M
Total Liabilities
$272.34M
Net Assets
Allspring Income 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 $163.92M.
On August 26th, 2024 it reported 374 holdings, the largest
being Government National Mortgage Association (8.3%), Government National Mortgage Association (7.0%) and UMBS, TBA (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000122975 | WSIDX | |
| Class A | C000122977 | WSIAX | |
| Class C | C000122978 | WSICX | |
| Institutional Class | C000122976 | WSINX |
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 |
|---|---|---|---|---|---|---|
| 888 Acquisitions Ltd | Long | Debt | GI | $578K | – | 0.21 |
| ABN AMRO Bank NV | Long | Debt | NL | $501K | – | 0.18 |
| ACHM Trust 2023-HE2 (Achieve Mortgage) | Long | ABS-other | US | $533K | – | 0.20 |
| AdaptHealth LLC | Long | Debt | US | $394K | – | 0.14 |
| Adient Global Holdings Ltd | Long | Debt | JE | $82K | – | 0.03 |
| Aedas Homes Opco SL | Long | Debt | ES | $528K | – | 0.19 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $758K | – | 0.28 |
| AFN ABSPROP001 LLC 2019-1 | Long | ABS-other | US | $552K | – | 0.20 |
| African Export-Import Bank/The | Long | Debt | XX | $222K | – | 0.08 |
| Aircastle Ltd | Long | Debt | BM | $655K | – | 0.24 |
| Aker BP ASA | Long | Debt | NO | $711K | – | 0.26 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $390K | – | 0.14 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $16M | 16M | 5.93 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $220K | – | 0.08 |
| American Greetings Corporation 2024 Term Loan B | Long | Loan | US | $271K | – | 0.10 |
| Anglo American Capital PLC | Long | Debt | GB | $668K | – | 0.25 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $303K | – | 0.11 |
| APA Infrastructure Ltd | Long | Debt | AU | $384K | – | 0.14 |
| Apache Corp | Long | Debt | US | $563K | – | 0.21 |
| Apidos CLO XXXI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.18 |
| Appalachian Power Co | Long | Debt | US | $262K | – | 0.10 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $108K | – | 0.04 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $298K | – | 0.11 |
| Arches Buyer Inc | Long | Debt | US | $353K | – | 0.13 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $393K | – | 0.14 |
| Ares Capital Corp | Long | Debt | US | $443K | – | 0.16 |
| Asian Development Bank | Long | Debt | XX | $218K | – | 0.08 |
| AssuredPartners Inc | Long | Debt | US | $655K | – | 0.24 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $246K | – | 0.09 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $348K | – | 0.13 |
| AthenaHealth Group Inc | Long | Debt | US | $580K | – | 0.21 |
| Australia Government Bonds | Long | Debt | AU | $3M | – | 0.98 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $686K | – | 0.25 |
| Banco de Sabadell SA | Long | Debt | ES | $564K | – | 0.21 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $636K | – | 0.23 |
| Banco Industrial SA/Guatemala | Long | Debt | GT | $483K | – | 0.18 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $704K | – | 0.26 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $577K | – | 0.21 |
| Bancolombia SA | Long | Debt | CO | $204K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $664K | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $345K | – | 0.13 |
| Bank of Ireland Group PLC | Long | Debt | IE | $497K | – | 0.18 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $706K | – | 0.26 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $732K | – | 0.27 |
| Bayer AG | Long | Debt | DE | $732K | – | 0.27 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $464K | – | 0.17 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $1M | – | 0.44 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $251K | – | 0.09 |
| BHG Securitization Trust 2021-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $198K | – | 0.07 |
| Black Hills Corp | Long | Debt | US | $272K | – | 0.10 |
| Blue Owl Capital Corp | Long | Debt | US | $1M | – | 0.44 |
| BNP Paribas SA | Long | Debt | FR | $605K | – | 0.22 |
| Bojangles Issuer LLC (Bojangles Issuer, LLC) | Long | ABS-other | US | $658K | – | 0.24 |
| Booking Holdings, Inc. | Long | Debt | US | $1M | – | 0.41 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $723K | – | 0.27 |
| Bouygues SA | Long | Debt | FR | $1M | – | 0.42 |
| BP Capital Markets PLC | Long | Debt | GB | $401K | – | 0.15 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $576K | – | 0.21 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $566K | – | 0.21 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.69 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.67 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.77 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $333K | – | 0.12 |
| Brean Asset Backed Securities Trust 2021-RM2 | Long | ABS-mortgage backed security | US | $726K | – | 0.27 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.48 |
| Bristow Group Inc | Long | Debt | US | $667K | – | 0.25 |
| British Telecommunications PLC | Long | Debt | GB | $672K | – | 0.25 |
| BroadStreet Partners Inc | Long | Debt | US | $662K | – | 0.24 |
| Brookfield Finance Inc | Long | Debt | CA | $1M | – | 0.38 |
| BRSP 2021-FL1 Ltd (BrightSpire Capital, Inc) | Long | ABS-collateralized bond/debt obligation | KY | $762K | – | 0.28 |
| Buckeye Partners LP | Long | Debt | US | $86K | – | 0.03 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $442K | – | 0.16 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $540K | – | 0.20 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $673K | – | 0.25 |
| Cablevision Lightpath LLC | Long | Debt | US | $266K | – | 0.10 |
| CaixaBank SA | Long | Debt | ES | $901K | – | 0.33 |
| Cajun Global LLC | Long | ABS-other | US | $971K | – | 0.36 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $408K | – | 0.15 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $539K | – | 0.20 |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $990K | – | 0.36 |
| Carnival Corp | Long | Debt | PA | $652K | – | 0.24 |
| Carnival Corp | Long | Debt | PA | $247K | – | 0.09 |
| Casino Guichard Perrachon SA | Long | Equity-common | FR | $5K | 1K | 0.00 |
| Casino Guichard Perrachon SA | Derivative-equity | FR | $68.76 | 128K | 0.00 | |
| Castellum AB | Long | Debt | SE | $711K | – | 0.26 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $362K | – | 0.13 |
| CBRE Services Inc | Long | Debt | US | $503K | – | 0.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $664K | – | 0.24 |
| Cellnex Finance Co SA | Long | Debt | ES | $460K | – | 0.17 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $376K | – | 0.14 |
| Charles Schwab Corp/The | Long | Debt | US | $765K | – | 0.28 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $502K | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $172K | – | 0.06 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $35K | – | 0.01 |
| Chorus Ltd. | Long | Debt | NZ | $531K | – | 0.20 |
| CHS/Community Health Systems Inc | Long | Debt | US | $416K | – | 0.15 |
| Churchill Downs Inc | Long | Debt | US | $476K | – | 0.17 |
| Cigna Group/The | Long | Debt | US | $672K | – | 0.25 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $187K | – | 0.07 |
| Cirsa Finance International Sarl | Long | Debt | LU | $772K | – | 0.28 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $366K | – | 0.13 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $408K | – | 0.15 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $291K | – | 0.11 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $294K | – | 0.11 |
| Coca-Cola Icecek AS | Long | Debt | TR | $920K | – | 0.34 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $904K | – | 0.33 |
| Colombia Government International Bonds | Long | Debt | CO | $550K | – | 0.20 |
| Colombia Government International Bonds | Long | Debt | CO | $514K | – | 0.19 |
| COLT 2022-7 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $371K | – | 0.14 |
| Comision Federal de Electricidad | Long | Debt | MX | $560K | – | 0.21 |
| Comision Federal de Electricidad | Long | Debt | MX | $215K | – | 0.08 |
| Commerzbank AG | Long | Debt | DE | $1M | – | 0.40 |
| Commonbond Student Loan Trust 2018-C-GS | Long | ABS-other | US | $57K | – | 0.02 |
| Computershare US Inc | Long | Debt | US | $1M | – | 0.40 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $999K | – | 0.37 |
| CPS Auto Receivables Trust 2021-A (CPS Auto Trust) | Long | ABS-other | US | $544K | – | 0.20 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.49 |
| Crocs Inc | Long | Debt | US | $287K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $461K | – | 0.17 |
| CSC Holdings LLC | Long | Debt | US | $91K | – | 0.03 |
| Danaher Corp | Long | Debt | US | $816K | – | 0.30 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.46 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $756K | – | 0.28 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $232K | – | 0.09 |
| Deutsche Bank AG | Long | Debt | DE | $774K | – | 0.28 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $144K | – | 0.05 |
| DISH Network Corp | Long | Debt | US | $348K | – | 0.13 |
| Dominican Republic International Bond | Long | Debt | DO | $206K | – | 0.08 |
| Dominican Republic International Bond | Long | Debt | DO | $193K | – | 0.07 |
| Dominican Republic International Bond | Long | Debt | DO | $182K | – | 0.07 |
| Dominican Republic International Bond | Long | Debt | DO | $179K | – | 0.07 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $318K | – | 0.12 |
| Duke Energy Corp | Long | Debt | US | $637K | – | 0.23 |
| Duke Energy Corp | Long | Debt | US | $414K | – | 0.15 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.45 |
| Enbridge Inc | Long | Debt | CA | $119K | – | 0.04 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $193K | – | 0.07 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $189K | – | 0.07 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $680K | – | 0.25 |
| Energia Group Roi Financeco DAC | Long | Debt | IE | $354K | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $232K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $136K | – | 0.05 |
| Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA) | Long | Debt | IT | $852K | – | 0.31 |
| Eni SpA | Long | Debt | IT | $982K | – | 0.36 |
| EnLink Midstream Partners LP | Long | Debt | US | $95K | – | 0.03 |
| Entegris Inc | Long | Debt | US | $478K | – | 0.18 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $177K | – | 0.07 |
| EPR Properties | Long | Debt | US | $584K | – | 0.21 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-83K | – | -0.03 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-78K | – | -0.03 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-21K | – | -0.01 | |
| EUSHI Finance Inc | Long | Debt | US | $472K | – | 0.17 |
| Eutelsat SA | Long | Debt | FR | $431K | – | 0.16 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $1M | – | 0.48 |
| FIGRE Trust 2023-HE1 | Long | ABS-other | US | $525K | – | 0.19 |
| FIGRE Trust 2023-HE2 | Long | ABS-other | US | $355K | – | 0.13 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $322K | – | 0.12 |
| Five Guys Holdings Inc (Five Guys Funding, LLC) | Long | ABS-other | US | $187K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $459K | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $171K | – | 0.06 |
| Forvia SE | Long | Debt | FR | $463K | – | 0.17 |
| Foundation Finance Trust 2019-1 | Long | ABS-other | US | $1K | – | 0.00 |
| FREED Mortgage Trust 2022-HE1 (Achieve Mortgage) | Long | ABS-other | US | $412K | – | 0.15 |
| FREMF 2020-KF76 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $155K | – | 0.06 |
| FS Rialto 2021-FL3 (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $984K | – | 0.36 |
| GATX Corp | Long | Debt | US | $498K | – | 0.18 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $610K | – | 0.22 |
| GEO Group Inc/The | Long | Debt | US | $778K | – | 0.29 |
| GEO Group Inc/The | Long | Debt | US | $225K | – | 0.08 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23M | – | 8.29 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19M | – | 7.04 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 2.42 |
| Global Payments Inc | Long | Debt | US | $279K | – | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $592K | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $518K | – | 0.19 |
| Goodyear Europe BV | Long | Debt | NL | $678K | – | 0.25 |
| GS Mortgage Securities Corp Trust 2018-LUAU (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $217K | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $558K | – | 0.21 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $24K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $916K | – | 0.34 |
| Hudsons Bay Simon JV Trust 2015-HBS | Long | ABS-mortgage backed security | US | $500K | – | 0.18 |
| Hyundai Capital America | Long | Debt | US | $499K | – | 0.18 |
| Iceland Bondco PLC | Long | Debt | GB | $1M | – | 0.39 |
| Imperial Fund Mortgage Trust 2022-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $937K | – | 0.34 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $823K | – | 0.30 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $538K | – | 0.20 |
| International Game Technology PLC | Long | Debt | GB | $370K | – | 0.14 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $629K | – | 0.23 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $275K | – | 0.10 |
| Iron Mountain Inc | Long | Debt | US | $745K | – | 0.27 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $719K | – | 0.26 |
| Ivory Coast Government International Bond | Long | Debt | CI | $852K | – | 0.31 |
| Jonah Energy Abs I LLC (Jonah Energy LLC) | Long | ABS-other | US | $517K | – | 0.19 |
| JP Morgan Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $315K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $514K | – | 0.19 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $-4K | – | -0.00 | |
| KBC Group NV | Long | Debt | BE | $454K | – | 0.17 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $556K | – | 0.20 |
| Koninklijke KPN NV | Long | Debt | NL | $867K | – | 0.32 |
| Kyndryl Holdings Inc | Long | Debt | US | $147K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $451K | – | 0.17 |
| Laurel Road Prime Student Loan Trust 2017-C (DRB PRIME STUDENT LOAN TRUST) | Long | ABS-other | US | $280K | – | 0.10 |
| Lloyds Banking Group PLC | Long | Debt | GB | $697K | – | 0.26 |
| Long: SP3W00GQ8 CDS USD R F 1.00000 SP3W00GQ8_FEE CCPCDX / Short: SP3W00GQ8 CDS USD P V 03MEVENT SP3W00GQ8_PRO CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: SPGK002R3 CDS EUR R F 1.00000 SPGK002R3_FEE CCPITRAXX / Short: SPGK002R3 CDS EUR P V 03MEVENT SPGK002R3_PRO CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $87K | – | 0.03 | |
| Long: SPLG0I8W0 CDS USD R F 5.00000 SPLG0I8W0_FEE CCPCDX / Short: SPLG0I8W0 CDS USD P V 03MEVENT SPLG0I8W0_PRO CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $152K | – | 0.06 | |
| Long: SPLG0KUO8 CDS EUR R F 5.00000 SPLG0KUO8_FEE CCPITRAXX / Short: SPLG0KUO8 CDS EUR P V 03MEVENT SPLG0KUO8_PRO CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $238K | – | 0.09 | |
| Long: SPX000QF8 CDS EUR R F 5.00000 SPX000QF8_FEE CCPITRAXX / Short: SPX000QF8 CDS EUR P V 03MEVENT SPX000QF8_PRO CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $326K | – | 0.12 | |
| Longtrain Leasing III LLC 2015-1 | Long | ABS-other | US | $2M | – | 0.56 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $1M | – | 0.47 |
| Macquarie Bank Ltd | Long | Debt | AU | $291K | – | 0.11 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $573K | – | 0.21 |
| Malaysia Government Bond | Long | Debt | MY | $4M | – | 1.45 |
| Mattel Inc | Long | Debt | US | $987K | – | 0.36 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $994K | – | 0.36 |
| MercadoLibre Inc | Long | Debt | US | $635K | – | 0.23 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.58 |
| MF1 2021-FL7 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $963K | – | 0.35 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $961K | – | 0.35 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $870K | – | 0.32 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Michaels Cos Inc/The | Long | Debt | US | $327K | – | 0.12 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $413K | – | 0.15 |
| MNR ABS ISSUER I LLC | Long | ABS-other | US | $273K | – | 0.10 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $493K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.61 |
| Morgan Stanley Capital I Trust 2014-150E | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $170K | – | 0.06 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $102K | – | 0.04 |
| Nabors Industries Inc | Long | Debt | US | $414K | – | 0.15 |
| National Australia Bank Ltd | Long | Debt | AU | $1M | – | 0.41 |
| NatWest Group PLC | Long | Debt | GB | $587K | – | 0.22 |
| NBC Funding LLC | Long | ABS-other | US | $916K | – | 0.34 |
| Nexstar Media Inc | Long | Debt | US | $380K | – | 0.14 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $924K | – | 0.34 |
| NN Group NV | Long | Debt | NL | $661K | – | 0.24 |
| Nova Alexandre III SAS | Long | Debt | FR | $171K | – | 0.06 |
| Occidental Petroleum Corp | Long | Debt | US | $574K | – | 0.21 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $544K | – | 0.20 |
| OCI NV | Long | Debt | NL | $987K | – | 0.36 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $160K | – | 0.06 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $87K | – | 0.03 |
| Oglethorpe Power Corp | Long | Debt | US | $403K | – | 0.15 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $309K | – | 0.11 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $513K | – | 0.19 |
| OneAmerica Financial Partners Inc (ONEAMERICA FINL PARTNERS) | Long | Debt | US | $30K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $888K | – | 0.33 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $657K | – | 0.24 |
| Pagaya AI Debt Trust 2023-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $564K | – | 0.21 |
| Panama Government International Bonds | Long | Debt | PA | $718K | – | 0.26 |
| PartnerRe Finance B LLC | Long | Debt | US | $154K | – | 0.06 |
| Pediatrix Medical Group Inc | Long | Debt | US | $380K | – | 0.14 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $414K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $209K | – | 0.08 |
| Piedmont Operating Partnership LP | Long | Debt | US | $629K | – | 0.23 |
| Pine Street Trust III | Long | Debt | US | $549K | – | 0.20 |
| Pinnacle Bidco PLC | Long | Debt | GB | $671K | – | 0.25 |
| PRA Group Inc | Long | Debt | US | $741K | – | 0.27 |
| Prairie Acquiror LP | Long | Debt | US | $763K | – | 0.28 |
| Prosegur Cash SA | Long | Debt | ES | $413K | – | 0.15 |
| Prosus NV | Long | Debt | NL | $472K | – | 0.17 |
| Provincia de Cordoba | Long | Debt | AR | $410K | – | 0.15 |
| Provincia de Cordoba | Long | Debt | AR | $117K | – | 0.04 |
| Prudential Financial Inc | Long | Debt | US | $309K | – | 0.11 |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $182K | – | 0.07 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-556.81 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $52K | – | 0.02 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $782K | – | 0.29 |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $358K | – | 0.13 |
| RCKT Mortgage Trust 2023-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $542K | – | 0.20 |
| Realty Income Corp | Long | Debt | US | $1M | – | 0.53 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $337K | – | 0.12 |
| Renesas Electronics Corp | Long | Debt | JP | $463K | – | 0.17 |
| Rentokil Initial Finance BV | Long | Debt | NL | $1M | – | 0.44 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $387K | – | 0.14 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 1.20 |
| Residential Mortgage Loan Trust 2019-3 | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| RGA Global Funding | Long | Debt | US | $381K | – | 0.14 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $80K | – | 0.03 |
| Rockies Express Pipeline LLC | Long | Debt | US | $325K | – | 0.12 |
| Romanian Government International Bond | Long | Debt | RO | $156K | – | 0.06 |
| RWE AG | Long | Debt | DE | $613K | – | 0.23 |
| Sabre GLBL Inc | Long | Debt | US | $758K | – | 0.28 |
| Sampo Oyj | Long | Debt | FI | $553K | – | 0.20 |
| Santander Holdings USA Inc | Long | Debt | US | $325K | – | 0.12 |
| Scripps Escrow II Inc | Long | Debt | US | $95K | – | 0.04 |
| Seagate HDD Cayman | Long | Debt | KY | $482K | – | 0.18 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $670K | – | 0.25 |
| SES SA | Long | Debt | LU | $580K | – | 0.21 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $485K | – | 0.18 |
| Sherwood Financing PLC | Long | Debt | GB | $368K | – | 0.14 |
| Sigma Holdco BV | Long | Debt | NL | $525K | – | 0.19 |
| Sirius XM Radio Inc | Long | Debt | US | $648K | – | 0.24 |
| SK Hynix Inc | Long | Debt | KR | $778K | – | 0.29 |
| SMB Private Education Loan Trust 2015-C | Long | ABS-other | US | $936K | – | 0.34 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $500K | – | 0.18 |
| Snam SpA | Long | Debt | IT | $515K | – | 0.19 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.47 |
| SoFi Professional Loan Program 2017-E LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $193K | – | 0.07 |
| Southern Co/The | Long | Debt | US | $417K | – | 0.15 |
| Spain Government Bonds | Long | Debt | ES | $6M | – | 2.08 |
| SPDR Portfolio High Yield Bond ETF | Long | Equity-common | US | $1M | 62K | 0.53 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $102K | – | 0.04 |
| Star Parent Inc | Long | Debt | US | $556K | – | 0.20 |
| Store Master Funding I-VII XIV XIX XX XXIV (STORE Master Funding LLC) | Long | ABS-other | US | $501K | – | 0.18 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $578K | – | 0.21 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $461K | – | 0.17 |
| Talos Production Inc | Long | Debt | US | $331K | – | 0.12 |
| Tapestry Inc | Long | Debt | US | $580K | – | 0.21 |
| Tapestry Inc | Long | Debt | US | $406K | – | 0.15 |
| Taylor Morrison Communities Inc | Long | Debt | US | $129K | – | 0.05 |
| Tele Columbus AG | Long | Debt | DE | $411K | – | 0.15 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $627K | – | 0.23 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $307K | – | 0.11 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $1M | – | 0.40 |
| TerraForm Power Operating LLC | Long | Debt | US | $336K | – | 0.12 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $556K | – | 0.20 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $920K | – | 0.34 |
| TierPoint Issuer LLC | Long | ABS-other | US | $1M | – | 0.54 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $447K | – | 0.16 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $162K | – | 0.06 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $822K | – | 0.30 |
| TRK 2021-INV2 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $617K | – | 0.23 |
| U.K. Gilts | Long | Debt | GB | $9M | – | 3.45 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $7M | – | 2.57 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $7M | – | 2.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.76 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $838K | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $351K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $279K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $102K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 4.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.55 |
| UBS Group AG | Long | Debt | CH | $699K | – | 0.26 |
| UBS Group AG | Long | Debt | CH | $366K | – | 0.13 |
| Unibail-Rodamco-Westfield SE | Long | Debt | FR | $450K | – | 0.17 |
| UniCredit SpA | Long | Debt | IT | $562K | – | 0.21 |
| Unifin Financiera SAB de CV (UNIFIN FINANCIERA SA DE) | Long | Debt | MX | $30K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $17M | – | 6.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $13M | – | 4.96 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.94 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $149K | – | 0.05 |
| Universal Music Group NV | Long | Debt | NL | $820K | – | 0.30 |
| Upbound Group Inc | Long | Debt | US | $662K | – | 0.24 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-60K | – | -0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-20K | – | -0.01 | |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $684K | – | 0.25 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Long | Equity-common | US | $1M | 46K | 0.40 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $381K | – | 0.14 |
| Venture Global LNG Inc | Long | Debt | US | $840K | – | 0.31 |
| Verisure Holding AB | Long | Debt | SE | $198K | – | 0.07 |
| Verus Securitization Trust 2021-2 | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Verus Securitization Trust 2021-8 | Long | ABS-mortgage backed security | US | $903K | – | 0.33 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $265K | – | 0.10 |
| VICI Properties LP | Long | Debt | US | $230K | – | 0.08 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $346K | – | 0.13 |
| Vistra Operations Co LLC | Long | Debt | US | $64K | – | 0.02 |
| VM Master Issuer LLC (VM Master Issuer, LLC) | Long | ABS-mortgage backed security | US | $274K | – | 0.10 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $803K | – | 0.29 |
| Warnermedia Holdings Inc | Long | Debt | US | $436K | – | 0.16 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $535K | – | 0.20 |
| Westlake Corp. | Long | Debt | US | $722K | – | 0.27 |
| Wingstop Funding LLC | Long | ABS-other | US | $323K | – | 0.12 |
| WPP Finance Deutschland GmbH | Long | Debt | DE | $955K | – | 0.35 |
| Xtrackers USD High Yield Corporate Bond ETF | Long | Equity-common | US | $2M | 54K | 0.71 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $604K | – | 0.22 |
| Ziggo Bond Co BV | Long | Debt | NL | $639K | – | 0.23 |
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