Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Conservative Income Fund
$238.00M
Avg Monthly Net Assets
$127.92M
Total Assets
$567K
Total Liabilities
$127.35M
Net Assets
Allspring Conservative Income Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $238.00M.
On July 26th, 2024 it reported 86 holdings, the largest
being Armada Funding Co LLC (2.7%), BANK OF AMERICA NA (2.4%) and MORGAN STANLEY BANK NA (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A2 | C000220298 | WCIAX | |
| Institutional Class | C000126620 | WCIIX |
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 |
|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $397K | – | 0.31 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $978K | – | 0.77 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $2M | 2M | 1.45 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 2.34 |
| Armada Funding Co LLC | Long | Short-term investment vehicle | US | $3M | – | 2.75 |
| Athene Global Funding | Long | Debt | US | $2M | – | 1.49 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $2M | – | 1.56 |
| Bank of America NA | Long | Debt | US | $3M | – | 2.36 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 1.52 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 1.17 |
| Bank of New York Mellon/The | Long | Debt | US | $2M | – | 1.57 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 2.13 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 2.32 |
| BMW US Capital LLC | Long | Debt | US | $2M | – | 1.73 |
| BMW Vehicle Lease Trust 2023-1 | Long | ABS-other | US | $876K | – | 0.69 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 1.27 |
| Campbell Soup Co | Long | Debt | US | $1M | – | 0.98 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 1.54 |
| Capital One Prime Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 1.67 |
| CarMax Auto Owner Trust 2021-4 | Long | ABS-other | US | $2M | – | 1.30 |
| Chase Auto Owner Trust 2023-A | Long | ABS-other | US | $598K | – | 0.47 |
| Citibank NA | Long | Debt | US | $2M | – | 1.49 |
| Citibank NA | Long | Debt | US | $604K | – | 0.47 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $2M | – | 1.21 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $997K | – | 0.78 |
| Daimler Trucks Retail Trust 2024-1 | Long | ABS-other | US | $2M | – | 1.28 |
| Edison International | Long | Short-term investment vehicle | US | $2M | – | 1.88 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 1.56 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $1M | – | 0.79 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $1M | – | 1.13 |
| GA Global Funding Trust | Long | Debt | US | $2M | – | 1.58 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.16 |
| GM Financial Automobile Leasing Trust 2022-3 | Long | ABS-other | US | $2M | – | 1.56 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $203K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $983K | – | 0.77 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 1.04 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $2M | – | 1.18 |
| Honda Auto Receivables 2021-3 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $735K | – | 0.58 |
| Honda Auto Receivables 2021-4 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $1M | – | 1.15 |
| Honda Auto Receivables 2023-1 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $628K | – | 0.49 |
| Hyundai Auto Receivables Trust 2023-A | Long | ABS-other | US | $368K | – | 0.29 |
| Hyundai Capital America | Long | Debt | US | $654K | – | 0.51 |
| Hyundai Capital America | Long | Debt | US | $500K | – | 0.39 |
| Intel Corp | Long | Short-term investment vehicle | US | $2M | – | 1.57 |
| John Deere Owner Trust 2022-C | Long | ABS-other | US | $181K | – | 0.14 |
| Mercedes-Benz Auto Lease Trust 2023-A | Long | ABS-other | US | $1M | – | 0.89 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $141K | – | 0.11 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $2M | – | 1.54 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 1.37 |
| Morgan Stanley Bank NA | Long | Debt | US | $3M | – | 2.36 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $984K | – | 0.77 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $944K | – | 0.74 |
| NatWest Markets PLC | Long | Debt | GB | $1M | – | 0.98 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 1.39 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $548K | – | 0.43 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $994K | – | 0.78 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $251K | – | 0.20 |
| Nissan Auto Lease Trust 2022-A | Long | ABS-other | US | $159K | – | 0.12 |
| Nissan Auto Receivables 2023-A Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $1M | – | 0.97 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.92 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 1.96 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 1.05 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.90 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $1M | – | 1.04 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $670K | – | 0.53 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 1.57 |
| SBNA Auto Lease Trust 2023-A | Long | ABS-other | US | $2M | – | 1.59 |
| SBNA Auto Lease Trust 2023-A | Long | ABS-other | US | $876K | – | 0.69 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 1.94 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $3M | – | 2.32 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $1M | – | 0.94 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $2M | – | 1.75 |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $673K | – | 0.53 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 1.96 |
| Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $1M | – | 0.83 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $483K | – | 0.38 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $2M | – | 1.18 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $2M | – | 1.18 |
| US Bancorp | Long | Debt | US | $1M | – | 1.13 |
| Verizon Master Trust | Long | ABS-other | US | $994K | – | 0.78 |
| Verizon Master Trust | Long | ABS-other | US | $994K | – | 0.78 |
| Wells Fargo Bank NA | Long | Debt | US | $3M | – | 2.16 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 1.57 |
| Westpac Banking Corp | Long | Debt | AU | $703K | – | 0.55 |
| World Omni Auto Receivables Trust 2022-D | Long | ABS-other | US | $3M | – | 1.96 |
| World Omni Automobile Lease Securitization Trust 2023-A | Long | ABS-other | US | $545K | – | 0.43 |
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