Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Global Investment Grade Credit Fund
$27.85M
Avg Monthly Net Assets
$27.72M
Total Assets
$149K
Total Liabilities
$27.57M
Net Assets
Allspring Global Investment Grade Credit 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 $27.85M.
On August 26th, 2024 it reported 200 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (2.1%), Morgan Stanley (2.0%) and Citigroup Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000237504 | WGCAX | |
| Class C | C000237505 | WGCCX | |
| Class R6 | C000209976 | WGCRX | |
| Institutional Class | C000209977 | WGCIX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $199K | – | 0.72 |
| AbbVie Inc | Long | Debt | US | $121K | – | 0.44 |
| ABN AMRO Bank NV | Long | Debt | NL | $107K | – | 0.39 |
| Acciona Energia Financiacion Filiales SA | Long | Debt | ES | $87K | – | 0.32 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $129K | – | 0.47 |
| Aliaxis Finance SA | Long | Debt | BE | $94K | – | 0.34 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $587K | 587K | 2.13 |
| American Airlines 2014-1 Class A Pass Through Trust (AMER AIRLN 14-1 A PTT) | Long | Debt | US | $176K | – | 0.64 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $291K | – | 1.05 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $106K | – | 0.38 |
| American Tower Corp | Long | Debt | US | $59K | – | 0.22 |
| Amgen Inc | Long | Debt | US | $36K | – | 0.13 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $101K | – | 0.37 |
| Aon North America Inc | Long | Debt | US | $49K | – | 0.18 |
| APA Infrastructure Ltd | Long | Debt | AU | $173K | – | 0.63 |
| Argenta Spaarbank NV | Long | Debt | BE | $194K | – | 0.71 |
| AstraZeneca PLC | Long | Debt | GB | $110K | – | 0.40 |
| AstraZeneca PLC | Long | Debt | GB | $99K | – | 0.36 |
| AT&T Inc | Long | Debt | US | $159K | – | 0.58 |
| Athene Holding Ltd | Long | Debt | US | $261K | – | 0.95 |
| Aviation Capital Group LLC | Long | Debt | US | $304K | – | 1.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $306K | – | 1.11 |
| Ayvens SA | Long | Debt | FR | $107K | – | 0.39 |
| BAE Systems PLC | Long | Debt | GB | $99K | – | 0.36 |
| BAE Systems PLC | Long | Debt | GB | $98K | – | 0.35 |
| Banco Santander SA | Long | Debt | ES | $179K | – | 0.65 |
| BAT Capital Corp | Long | Debt | US | $134K | – | 0.49 |
| Bayer AG | Long | Debt | DE | $110K | – | 0.40 |
| Bayer AG | Long | Debt | DE | $97K | – | 0.35 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $184K | – | 0.67 |
| Belrose Funding Trust | Long | Debt | US | $151K | – | 0.55 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $89K | – | 0.32 |
| BlackRock Inc | Long | Debt | US | $29K | – | 0.11 |
| BNP Paribas SA | Long | Debt | FR | $108K | – | 0.39 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $219K | – | 0.79 |
| BP Capital Markets PLC | Long | Debt | GB | $120K | – | 0.44 |
| Brighthouse Financial Inc | Long | Debt | US | $60K | – | 0.22 |
| Bristol-Myers Squibb Co | Long | Debt | US | $102K | – | 0.37 |
| Bristol-Myers Squibb Co | Long | Debt | US | $79K | – | 0.29 |
| Bristol-Myers Squibb Co | Long | Debt | US | $39K | – | 0.14 |
| British Airways 2019-1 Class AA Pass Through Trust (BRITISH AIR 19-1 AA PTT) | Long | Debt | US | $302K | – | 1.09 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $93K | – | 0.34 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $88K | – | 0.32 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $87K | – | 0.32 |
| CCEP Finance Ireland DAC | Long | Debt | IE | $85K | – | 0.31 |
| Cellnex Finance Co SA | Long | Debt | ES | $91K | – | 0.33 |
| Centene Corp | Long | Debt | US | $186K | – | 0.68 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $170K | – | 0.62 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $74K | – | 0.27 |
| Chorus Ltd. | Long | Debt | NZ | $106K | – | 0.39 |
| Citigroup Inc | Long | Debt | US | $462K | – | 1.68 |
| Citigroup Inc | Long | Debt | US | $142K | – | 0.51 |
| Comcast Corp | Long | Debt | US | $92K | – | 0.33 |
| Computershare US Inc | Long | Debt | US | $173K | – | 0.63 |
| Credit Agricole Assurances SA (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $186K | – | 0.67 |
| Credit Agricole SA | Long | Debt | FR | $107K | – | 0.39 |
| Cummins Inc | Long | Debt | US | $167K | – | 0.60 |
| CVS Health Corp | Long | Debt | US | $84K | – | 0.30 |
| CVS Health Corp | Long | Debt | US | $26K | – | 0.09 |
| Danske Bank A/S | Long | Debt | DK | $201K | – | 0.73 |
| DCC Group Finance Ireland DAC (DCC GROUP FIN IRELAND) | Long | Debt | IE | $106K | – | 0.39 |
| de Volksbank NV | Long | Debt | NL | $112K | – | 0.40 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $100K | – | 0.36 |
| DNB Bank ASA | Long | Debt | NO | $109K | – | 0.39 |
| DSM BV | Long | Debt | NL | $106K | – | 0.38 |
| Duke Energy Florida LLC | Long | Debt | US | $75K | – | 0.27 |
| Electricite de France SA | Long | Debt | FR | $117K | – | 0.42 |
| Elevance Health Inc | Long | Debt | US | $17K | – | 0.06 |
| EnBW International Finance BV (ENBW INTL FINANCE BV) | Long | Debt | NL | $109K | – | 0.39 |
| Energy Transfer LP | Long | Debt | US | $147K | – | 0.53 |
| Engie SA | Long | Debt | FR | $77K | – | 0.28 |
| Eni SpA | Long | Debt | IT | $106K | – | 0.38 |
| Equifax Inc | Long | Debt | US | $156K | – | 0.57 |
| Equifax Inc | Long | Debt | US | $127K | – | 0.46 |
| Equinix Inc | Long | Debt | US | $231K | – | 0.84 |
| Equinor ASA | Long | Debt | NO | $26K | – | 0.10 |
| European Union | Long | Debt | XX | $203K | – | 0.74 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $140K | – | 0.51 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $50K | – | 0.18 |
| Fiserv Inc | Long | Debt | US | $129K | – | 0.47 |
| Fiserv Inc | Long | Debt | US | $39K | – | 0.14 |
| FS KKR Capital Corp | Long | Debt | US | $147K | – | 0.53 |
| General Motors Co | Long | Debt | US | $186K | – | 0.67 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $137K | – | 0.50 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $98K | – | 0.36 |
| Grand City Properties SA | Long | Debt | LU | $69K | – | 0.25 |
| HCA Inc | Long | Debt | US | $115K | – | 0.42 |
| HCA Inc | Long | Debt | US | $107K | – | 0.39 |
| Heimstaden Bostad AB | Long | Debt | SE | $71K | – | 0.26 |
| Holcim Finance Luxembourg SA | Long | Debt | LU | $86K | – | 0.31 |
| HSBC Holdings PLC | Long | Debt | GB | $226K | – | 0.82 |
| HSBC Holdings PLC | Long | Debt | GB | $173K | – | 0.63 |
| Hyundai Capital America | Long | Debt | US | $281K | – | 1.02 |
| Hyundai Capital America | Long | Debt | US | $75K | – | 0.27 |
| ING Groep NV | Long | Debt | NL | $108K | – | 0.39 |
| Intel Corp | Long | Debt | US | $183K | – | 0.67 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $90K | – | 0.33 |
| Intuit Inc | Long | Debt | US | $90K | – | 0.33 |
| Intuit Inc | Long | Debt | US | $55K | – | 0.20 |
| Investec PLC | Long | Debt | GB | $134K | – | 0.49 |
| ISS Global A/S | Long | Debt | DK | $107K | – | 0.39 |
| Jabil Inc | Long | Debt | US | $136K | – | 0.49 |
| JPMorgan Chase & Co | Long | Debt | US | $140K | – | 0.51 |
| JPMorgan Chase & Co | Long | Debt | US | $127K | – | 0.46 |
| JPMorgan Chase & Co | Long | Debt | US | $127K | – | 0.46 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $183K | – | 0.66 |
| Koninklijke KPN NV | Long | Debt | NL | $106K | – | 0.38 |
| Kyndryl Holdings Inc | Long | Debt | US | $86K | – | 0.31 |
| LEG Immobilien SE | Long | Debt | DE | $85K | – | 0.31 |
| Legrand SA | Long | Debt | FR | $107K | – | 0.39 |
| Lloyds Bank Corporate Markets PLC (LLOYDS BK CORP MKTS PLC) | Long | Debt | GB | $109K | – | 0.39 |
| Lloyds Banking Group PLC | Long | Debt | GB | $107K | – | 0.39 |
| Logicor Financing Sarl | Long | Debt | LU | $108K | – | 0.39 |
| Lowe's Cos Inc | Long | Debt | US | $55K | – | 0.20 |
| Mandatum Life Insurance Co Ltd | Long | Debt | FI | $212K | – | 0.77 |
| Marathon Petroleum Corp | Long | Debt | US | $210K | – | 0.76 |
| Marvell Technology Inc | Long | Debt | US | $79K | – | 0.29 |
| McDonald's Corp | Long | Debt | US | $28K | – | 0.10 |
| Medtronic Inc | Long | Debt | US | $109K | – | 0.39 |
| Medtronic Inc | Long | Debt | US | $108K | – | 0.39 |
| Mizuho Financial Group Inc | Long | Debt | JP | $94K | – | 0.34 |
| Molnlycke Holding AB | Long | Debt | SE | $86K | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $540K | – | 1.96 |
| Motability Operations Group PLC | Long | Debt | GB | $132K | – | 0.48 |
| Motorola Solutions Inc | Long | Debt | US | $344K | – | 1.25 |
| MPLX LP | Long | Debt | US | $301K | – | 1.09 |
| National Australia Bank Ltd | Long | Debt | AU | $215K | – | 0.78 |
| National Gas Transmission PLC (NATL GAS TRANSMISSION) | Long | Debt | GB | $178K | – | 0.65 |
| NatWest Group PLC | Long | Debt | GB | $122K | – | 0.44 |
| NetApp Inc | Long | Debt | US | $35K | – | 0.13 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $107K | – | 0.39 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $137K | – | 0.50 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $243K | – | 0.88 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $77K | – | 0.28 |
| O2 Telefonica Deutschland Finanzierungs GmbH (TELFONICA DEUTSCH FINAN) | Long | Debt | DE | $210K | – | 0.76 |
| Oglethorpe Power Corp | Long | Debt | US | $89K | – | 0.32 |
| ONEOK Inc | Long | Debt | US | $78K | – | 0.28 |
| Oracle Corp | Long | Debt | US | $307K | – | 1.11 |
| Oracle Corp | Long | Debt | US | $38K | – | 0.14 |
| PACCAR Financial Europe BV | Long | Debt | NL | $107K | – | 0.39 |
| PacifiCorp | Long | Debt | US | $274K | – | 0.99 |
| Paramount Global | Long | Debt | US | $114K | – | 0.41 |
| Permanent TSB Group Holdings PLC | Long | Debt | IE | $106K | – | 0.38 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $29K | – | 0.11 |
| Prologis International Funding II SA (PROLOGIS INTL FUND II) | Long | Debt | LU | $110K | – | 0.40 |
| Prosus NV | Long | Debt | NL | $150K | – | 0.54 |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $129K | – | 0.47 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $15K | – | 0.05 | |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $98K | – | 0.35 |
| Reckitt Benckiser Treasury Services PLC (RECKITT BENCKISER TSY) | Long | Debt | GB | $215K | – | 0.78 |
| Rogers Communications Inc | Long | Debt | CA | $198K | – | 0.72 |
| RTE Reseau de Transport d'Electricite SADIR | Long | Debt | FR | $106K | – | 0.39 |
| RTE Reseau de Transport d'Electricite SADIR | Long | Debt | FR | $86K | – | 0.31 |
| RTX Corp | Long | Debt | US | $260K | – | 0.94 |
| S&P Global Inc | Long | Debt | US | $81K | – | 0.29 |
| S&P Global Inc | Long | Debt | US | $46K | – | 0.17 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $106K | – | 0.38 |
| Sabra Health Care LP | Long | Debt | US | $91K | – | 0.33 |
| Sampo OYJ | Long | Debt | FI | $102K | – | 0.37 |
| Santander Holdings USA Inc | Long | Debt | US | $222K | – | 0.81 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $203K | – | 0.74 |
| Saudi Arabian Oil Co | Long | Debt | SA | $61K | – | 0.22 |
| Shell International Finance BV | Long | Debt | NL | $152K | – | 0.55 |
| Simon Property Group LP | Long | Debt | US | $171K | – | 0.62 |
| Simon Property Group LP | Long | Debt | US | $53K | – | 0.19 |
| Smithfield Foods Inc | Long | Debt | US | $123K | – | 0.45 |
| State Street Corp | Long | Debt | US | $115K | – | 0.42 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $167K | – | 0.61 |
| Svenska Handelsbanken AB | Long | Debt | SE | $108K | – | 0.39 |
| T-Mobile USA Inc | Long | Debt | US | $139K | – | 0.51 |
| T-Mobile USA Inc | Long | Debt | US | $105K | – | 0.38 |
| T-Mobile USA Inc | Long | Debt | US | $34K | – | 0.12 |
| Tapestry Inc | Long | Debt | US | $93K | – | 0.34 |
| Tele2 AB | Long | Debt | SE | $101K | – | 0.37 |
| Texas Instruments Inc | Long | Debt | US | $79K | – | 0.29 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $86K | – | 0.31 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $107K | – | 0.39 |
| Toyota Motor Credit Corp | Long | Debt | US | $110K | – | 0.40 |
| Tritax Big Box REIT PLC | Long | Debt | GB | $90K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $383K | – | 1.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $187K | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $76K | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $47K | – | 0.17 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $328K | – | 1.19 |
| UBS Group AG | Long | Debt | CH | $215K | – | 0.78 |
| UBS Group AG | Long | Debt | CH | $163K | – | 0.59 |
| Union Electric Co | Long | Debt | US | $71K | – | 0.26 |
| Union Pacific Corp | Long | Debt | US | $66K | – | 0.24 |
| UnitedHealth Group Inc | Long | Debt | US | $197K | – | 0.72 |
| UnitedHealth Group Inc | Long | Debt | US | $89K | – | 0.32 |
| Unum Group | Long | Debt | US | $39K | – | 0.14 |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $173K | – | 0.63 |
| Verizon Communications Inc | Long | Debt | US | $340K | – | 1.23 |
| Verizon Communications Inc | Long | Debt | US | $263K | – | 0.95 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $108K | – | 0.39 |
| Vornado Realty LP | Long | Debt | US | $39K | – | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $261K | – | 0.95 |
| Warnermedia Holdings Inc | Long | Debt | US | $61K | – | 0.22 |
| Werfen SA/Spain | Long | Debt | ES | $108K | – | 0.39 |
| Zuercher Kantonalbank | Long | Debt | CH | $204K | – | 0.74 |
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