Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Alternative Risk Premia Fund
$61.77M
Avg Monthly Net Assets
$125.02M
Total Assets
$8.48M
Total Liabilities
$116.55M
Net Assets
Allspring Alternative Risk Premia 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 $61.77M.
On August 26th, 2024 it reported 73 holdings, the largest
being United States Treasury (25.5%), ALLSPRING GOVERNMENT MONEY MAR (21.2%) and United States Treasury (17.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 | C000206057 | WRPRX | |
| Institutional Class | C000206058 | WRPIX |
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 |
|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $25M | 25M | 21.18 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-5K | – | -0.00 | |
| BRENT CRUDE FUTR SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $279K | – | 0.24 | |
| CAC40 10 EURO FUT JUL24 (Euronext NV) | Derivative-equity | FR | $-8K | – | -0.01 | |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-124K | – | -0.11 | |
| COCOA FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-145K | – | -0.12 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $54K | – | 0.05 | |
| CORN FUTURE DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $442K | – | 0.38 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $17K | – | 0.01 | |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $15K | – | 0.01 | |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1K | – | 0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $5K | – | 0.00 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $80K | – | 0.07 | |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $3K | – | 0.00 | |
| GASOLINE RBOB FUT AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $60K | – | 0.05 | |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $145K | – | 0.12 | |
| KC HRW WHEAT FUT SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $300K | – | 0.26 | |
| LEAN HOGS FUTURE AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $104K | – | 0.09 | |
| LIVE CATTLE FUTR AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $31K | – | 0.03 | |
| LME COPPER FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $145K | – | 0.12 | |
| LME COPPER FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-23K | – | -0.02 | |
| LME LEAD FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $9K | – | 0.01 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $50K | – | 0.04 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-19K | – | -0.02 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-18K | – | -0.02 | |
| LOW SU GASOIL G AUG24 (ICE Futures Europe) | Derivative-commodity | GB | $-6K | – | -0.01 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $11K | – | 0.01 | |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $4K | – | 0.00 | |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-91K | – | -0.08 | |
| NY HARB ULSD FUT AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $-16K | – | -0.01 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $-13K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-169.17 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | HU | $-3K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ID | $-33K | – | -0.03 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $25K | – | 0.02 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $300.29 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $116K | – | 0.10 | |
| PURCHASED PLN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PL | $13K | – | 0.01 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-108K | – | -0.09 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $-212K | – | -0.18 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $49K | – | 0.04 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs International) | Derivative-foreign exchange | US | $-361.04 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $28K | – | 0.02 | |
| PURCHASED USD / SOLD CZK (Goldman Sachs International) | Derivative-foreign exchange | US | $159K | – | 0.14 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $31K | – | 0.03 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $130.38 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $-21K | – | -0.02 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $124K | – | 0.11 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $322K | – | 0.28 | |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $14K | – | 0.01 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $6K | – | 0.00 | |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $2K | – | 0.00 | |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $-37K | – | -0.03 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-36K | – | -0.03 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $1K | – | 0.00 | |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $24K | – | 0.02 | |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-27K | – | -0.02 | |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $29K | – | 0.03 | |
| TRS:Allspring Alternative Risk Premia ANL - GLSTRS02X (Goldman Sachs International) | Derivative-equity | US | $1M | – | 1.15 | |
| TRS:Allspring Alternative Risk Premia ANL - GLSTRS02X (Goldman Sachs International) | Derivative-equity | US | $0 | – | – | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 25.47 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20M | – | 17.12 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $15M | – | 12.77 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $6M | – | 5.34 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $6M | – | 5.08 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 4.14 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 2.52 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-262K | – | -0.22 | |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $371K | – | 0.32 | |
| WTI CRUDE FUTURE AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $12K | – | 0.01 |
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
London Stock Exchange Group PLC
Allspring Funds Management, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC