Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Managed Account CoreBuilder Shares Series CP
$23.15M
Avg Monthly Net Assets
$147.59M
Total Assets
$17.04M
Total Liabilities
$130.55M
Net Assets
Allspring Managed Account CoreBuilder Shares Series CP is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $23.15M.
On July 26th, 2024 it reported 361 holdings, the largest
being United States Treasury (5.5%), ALLSPRING GOVERNMENT MONEY MAR (5.2%) and Government National Mortgage Association (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CoreBuilder Shares Series CP | C000222758 | WFCPX |
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 |
|---|---|---|---|---|---|---|
| 888 Acquisitions Ltd | Long | Debt | GI | $257K | – | 0.20 |
| ABN AMRO Bank NV | Long | Debt | NL | $204K | – | 0.16 |
| ACHM Trust 2023-HE2 (Achieve Mortgage) | Long | ABS-other | US | $397K | – | 0.30 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $419K | – | 0.32 |
| Aircastle Ltd | Long | Debt | BM | $499K | – | 0.38 |
| Aker BP ASA | Long | Debt | NO | $237K | – | 0.18 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $366K | – | 0.28 |
| Allianz SE | Long | Debt | DE | $413K | – | 0.32 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $7M | 7M | 5.16 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $286K | – | 0.22 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $231K | – | 0.18 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $66K | – | 0.05 |
| APA Infrastructure Ltd | Long | Debt | AU | $97K | – | 0.07 |
| Appalachian Power Co | Long | Debt | US | $286K | – | 0.22 |
| Arches Buyer Inc | Long | Debt | US | $87K | – | 0.07 |
| Arthur J Gallagher & Co | Long | Debt | US | $242K | – | 0.19 |
| Assicurazioni Generali SpA | Long | Debt | IT | $144K | – | 0.11 |
| AssuredPartners Inc | Long | Debt | US | $163K | – | 0.12 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $223K | – | 0.17 |
| AthenaHealth Group Inc | Long | Debt | US | $204K | – | 0.16 |
| Athene Global Funding | Long | Debt | US | $100K | – | 0.08 |
| Australia Government Bonds | Long | Debt | AU | $671K | – | 0.51 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $263K | – | 0.20 |
| AXA SA | Long | Debt | FR | $164K | – | 0.13 |
| Banco BPM SpA | Long | Debt | IT | $102K | – | 0.08 |
| Banco de Sabadell SA | Long | Debt | ES | $114K | – | 0.09 |
| Banco Industrial SA/Guatemala | Long | Debt | GT | $145K | – | 0.11 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $378K | – | 0.29 |
| Banijay Entertainment SASU | Long | Debt | FR | $114K | – | 0.09 |
| BANK 2022-BNK44 | Long | ABS-mortgage backed security | US | $390K | – | 0.30 |
| Bank of Ireland Group PLC | Long | Debt | IE | $361K | – | 0.28 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $314K | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $215K | – | 0.16 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $127K | – | 0.10 |
| Bayer AG | Long | Debt | DE | $196K | – | 0.15 |
| Bayer AG | Long | Debt | DE | $111K | – | 0.09 |
| BBCMS Mortgage Trust 2024-5C25 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $398K | – | 0.30 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $187K | – | 0.14 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $417K | – | 0.32 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $257K | – | 0.20 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $187K | – | 0.14 |
| BHG Securitization Trust 2021-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $570K | – | 0.44 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $626K | – | 0.48 |
| Blue Bridge Funding 2023-1 LLC (Blue Bridge Funding LLC) | Long | ABS-other | US | $100K | – | 0.08 |
| Blue Bridge Funding 2023-1 LLC (Blue Bridge Funding LLC) | Long | ABS-other | US | $82K | – | 0.06 |
| BMO 2023-C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $245K | – | 0.19 |
| BMO 2024-C8 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.86 |
| BNP Paribas SA | Long | Debt | FR | $254K | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $439K | – | 0.34 |
| Bojangles Issuer LLC (Bojangles Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.86 |
| Bombardier Inc | Long | Debt | CA | $80K | – | 0.06 |
| BP Capital Markets PLC | Long | Debt | GB | $475K | – | 0.36 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $93K | – | 0.07 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $281K | – | 0.21 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.84 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $631K | – | 0.48 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $582K | – | 0.45 |
| Bristol-Myers Squibb Co | Long | Debt | US | $191K | – | 0.15 |
| British Telecommunications PLC | Long | Debt | GB | $135K | – | 0.10 |
| Brookfield Finance Inc | Long | Debt | CA | $500K | – | 0.38 |
| Brookfield Finance Inc | Long | Debt | CA | $429K | – | 0.33 |
| Brookfield Finance Inc | Long | Debt | CA | $140K | – | 0.11 |
| BX Commercial Mortgage Trust 2023-VLT3 (BX Trust) | Long | ABS-mortgage backed security | US | $250K | – | 0.19 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $221K | – | 0.17 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $845K | – | 0.65 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $532K | – | 0.41 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $750K | – | 0.57 |
| CaixaBank SA | Long | Debt | ES | $457K | – | 0.35 |
| Cajun Global LLC | Long | ABS-other | US | $163K | – | 0.12 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $148K | – | 0.11 |
| Carlyle US Clo 2017-2 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.19 |
| Carnival Corp | Long | Debt | PA | $181K | – | 0.14 |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $290K | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $374K | – | 0.29 |
| Cellnex Finance Co SA | Long | Debt | ES | $277K | – | 0.21 |
| CFMT 2021-HB7 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $239K | – | 0.18 |
| Charles Schwab Corp/The | Long | Debt | US | $610K | – | 0.47 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $591K | – | 0.45 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $424K | – | 0.32 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $72K | – | 0.06 |
| CHNGE Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $976K | – | 0.75 |
| CHNGE Mortgage Trust 2023-4 | Long | ABS-mortgage backed security | US | $327K | – | 0.25 |
| Chorus Ltd. | Long | Debt | NZ | $534K | – | 0.41 |
| CI Financial Corp | Long | Debt | CA | $66K | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $314K | – | 0.24 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $121K | – | 0.09 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $78K | – | 0.06 |
| Cinemark USA Inc | Long | Debt | US | $93K | – | 0.07 |
| Cirsa Finance International Sarl | Long | Debt | LU | $105K | – | 0.08 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $72K | – | 0.06 |
| Cogent Ipv4 LLC | Long | ABS-other | US | $344K | – | 0.26 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $1M | – | 0.94 |
| Colombia Government International Bonds | Long | Debt | CO | $204K | – | 0.16 |
| Colombia Government International Bonds | Long | Debt | CO | $157K | – | 0.12 |
| Comision Federal de Electricidad | Long | Debt | MX | $417K | – | 0.32 |
| Comision Federal de Electricidad | Long | Debt | MX | $162K | – | 0.12 |
| COMM 2014-CCRE18 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.93 |
| Computershare US Inc | Long | Debt | US | $87K | – | 0.07 |
| Credit Agricole SA | Long | Debt | FR | $227K | – | 0.17 |
| Crocs Inc | Long | Debt | US | $109K | – | 0.08 |
| CSC Holdings LLC | Long | Debt | US | $182K | – | 0.14 |
| Danaher Corp | Long | Debt | US | $102K | – | 0.08 |
| Danske Bank A/S | Long | Debt | DK | $521K | – | 0.40 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $587K | – | 0.45 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $228K | – | 0.17 |
| DB Master Finance LLC | Long | ABS-other | US | $244K | – | 0.19 |
| DBSG 2024-ALTA Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 1.24 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $166K | – | 0.13 |
| Deutsche Bank AG | Long | Debt | DE | $224K | – | 0.17 |
| Dominican Republic International Bond | Long | Debt | DO | $340K | – | 0.26 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $881K | – | 0.67 |
| Duke Energy Corp | Long | Debt | US | $210K | – | 0.16 |
| Duke Energy Corp | Long | Debt | US | $104K | – | 0.08 |
| Duke Energy Indiana LLC | Long | Debt | US | $189K | – | 0.15 |
| ECMC Group Student Loan Trust 2018-1 | Long | ABS-other | US | $165K | – | 0.13 |
| Enact Holdings Inc | Long | Debt | US | $413K | – | 0.32 |
| Enbridge Inc | Long | Debt | CA | $338K | – | 0.26 |
| Enbridge Inc | Long | Debt | CA | $152K | – | 0.12 |
| Enel Finance America LLC | Long | Debt | US | $264K | – | 0.20 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $228K | – | 0.17 |
| Energia Group Roi Financeco DAC | Long | Debt | IE | $146K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $147K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $88K | – | 0.07 |
| Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA) | Long | Debt | IT | $383K | – | 0.29 |
| Entegris Inc | Long | Debt | US | $123K | – | 0.09 |
| Entergy Louisiana LLC | Long | Debt | US | $129K | – | 0.10 |
| EPR Properties | Long | Debt | US | $187K | – | 0.14 |
| EPR Properties | Long | Debt | US | $31K | – | 0.02 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-136.28 | – | -0.00 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-99.17 | – | -0.00 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-24.74 | – | -0.00 | |
| Eutelsat SA | Long | Debt | FR | $172K | – | 0.13 |
| Eversource Energy | Long | Debt | US | $274K | – | 0.21 |
| Federal Home Loan Banks | Long | Debt | US | $536K | – | 0.41 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $109K | – | 0.08 |
| FIGRE Trust 2023-HE1 | Long | ABS-other | US | $151K | – | 0.12 |
| FIGRE Trust 2023-HE3 | Long | ABS-other | US | $508K | – | 0.39 |
| First National Master Note Trust | Long | ABS-other | US | $840K | – | 0.64 |
| Five Guys Holdings Inc (Five Guys Funding, LLC) | Long | ABS-other | US | $52K | – | 0.04 |
| Flexential Issuer 2021-1 (Flexential Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.89 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $423K | – | 0.32 |
| Ford Motor Credit Co LLC | Long | Debt | US | $284K | – | 0.22 |
| FREED Mortgage Trust 2022-HE1 (Achieve Mortgage) | Long | ABS-other | US | $105K | – | 0.08 |
| FREMF 2019-KF70 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $72K | – | 0.05 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 3.97 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.68 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $858K | – | 0.66 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $506K | – | 0.39 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $417K | – | 0.32 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $365K | – | 0.28 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $249K | – | 0.19 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $230K | – | 0.18 |
| Global Payments Inc | Long | Debt | US | $261K | – | 0.20 |
| Golub Capital Partners ABS Funding 2024-1 (Golub Capital Partners Funding) | Long | ABS-other | US | $267K | – | 0.20 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $279K | – | 0.21 |
| Gray Television Inc | Long | Debt | US | $88K | – | 0.07 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $87K | – | 0.07 |
| Harvest Midstream I LP | Long | Debt | US | $122K | – | 0.09 |
| Harvest Midstream I LP | Long | Debt | US | $111K | – | 0.09 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $92K | – | 0.07 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $388K | – | 0.30 |
| Hill City Funding Trust | Long | Debt | US | $72K | – | 0.06 |
| Home Partners of America 2021-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $340K | – | 0.26 |
| HSBC USA Inc | Long | Debt | US | $200K | – | 0.15 |
| Iceland Bondco PLC | Long | Debt | GB | $312K | – | 0.24 |
| Imperial Fund Mortgage Trust 2021-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $98K | – | 0.08 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $410K | – | 0.31 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $289K | – | 0.22 |
| Intel Corp | Long | Debt | US | $245K | – | 0.19 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $197K | – | 0.15 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $299K | – | 0.23 |
| Iron Mountain Inc | Long | Debt | US | $222K | – | 0.17 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $632K | – | 0.48 |
| Ivory Coast Government International Bond | Long | Debt | CI | $292K | – | 0.22 |
| JP Morgan Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $68K | – | 0.05 |
| JPMBB Commercial Mortgage Securities Trust 2013-C15 | Long | ABS-mortgage backed security | US | $123K | – | 0.09 |
| KB Home | Long | Debt | US | $47K | – | 0.04 |
| KBC Group NV | Long | Debt | BE | $232K | – | 0.18 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $89K | – | 0.07 |
| Koninklijke KPN NV | Long | Debt | NL | $437K | – | 0.33 |
| Kyndryl Holdings Inc | Long | Debt | US | $123K | – | 0.09 |
| Las Vegas Sands Corp | Long | Debt | US | $302K | – | 0.23 |
| Lincoln National Corp | Long | Debt | US | $413K | – | 0.32 |
| Lincoln National Corp | Long | Debt | US | $65K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $199K | – | 0.15 |
| Macquarie Bank Ltd | Long | Debt | AU | $166K | – | 0.13 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $238K | – | 0.18 |
| Madison Park Funding XLVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.38 |
| Malaysia Government Bond | Long | Debt | MY | $421K | – | 0.32 |
| MercadoLibre Inc | Long | Debt | US | $296K | – | 0.23 |
| Mexico Government International Bonds | Long | Debt | MX | $202K | – | 0.15 |
| MF1 2021-FL7 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $356K | – | 0.27 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $241K | – | 0.18 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $214K | – | 0.16 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $92K | – | 0.07 |
| MNR ABS ISSUER I LLC | Long | ABS-other | US | $399K | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $213K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $43K | – | 0.03 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $182K | – | 0.14 |
| MPH Acquisition Holdings LLC 2021 Term Loan B | Long | Loan | US | $47K | – | 0.04 |
| National Australia Bank Ltd | Long | Debt | AU | $419K | – | 0.32 |
| National Life Insurance Co (NATL LIFE INSURANCE-VRMT) | Long | Debt | US | $33K | – | 0.03 |
| NBC Funding LLC | Long | ABS-other | US | $859K | – | 0.66 |
| Neighborly Issuer LLC | Long | ABS-other | US | $65K | – | 0.05 |
| Neuberger Berman Loan Advisers CLO 25 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.19 |
| New Residential Mortgage Loan Trust 2018-4 | Long | ABS-mortgage backed security | US | $80K | – | 0.06 |
| New Residential Mortgage Loan Trust 2022-NQM1 | Long | ABS-mortgage backed security | US | $344K | – | 0.26 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $45K | – | 0.03 |
| Nokia Oyj | Long | Debt | FI | $77K | – | 0.06 |
| Nordea Bank Abp | Long | Debt | FI | $425K | – | 0.33 |
| Nova Alexandre III SAS | Long | Debt | FR | $162K | – | 0.12 |
| Nykredit Realkredit AS | Long | Debt | DK | $211K | – | 0.16 |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | Long | ABS-other | US | $226K | – | 0.17 |
| OBX 2022-NQM7 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.79 |
| OCI NV | Long | Debt | NL | $292K | – | 0.22 |
| Octagon Investment Partners 30 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $191K | – | 0.15 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $48K | – | 0.04 |
| OI European Group BV | Long | Debt | NL | $281K | – | 0.22 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $205K | – | 0.16 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $489K | – | 0.37 |
| OneAmerica Financial Partners Inc (ONEAMERICA FINL PARTNERS) | Long | Debt | US | $17K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $172K | – | 0.13 |
| OneMain Financial Issuance Trust 2018-2 | Long | ABS-other | US | $36K | – | 0.03 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $963K | – | 0.74 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $336K | – | 0.26 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $48K | – | 0.04 |
| Oxford Finance Credit Fund III 2024-A LP (Oxford Finance Credit Fund III LP) | Long | ABS-other | US | $324K | – | 0.25 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $182K | – | 0.14 |
| Pagaya AI Debt Trust 2023-6 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.77 |
| Panama Government International Bonds | Long | Debt | PA | $313K | – | 0.24 |
| Panama Government International Bonds | Long | Debt | PA | $188K | – | 0.14 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $257K | – | 0.20 |
| PartnerRe Finance B LLC | Long | Debt | US | $172K | – | 0.13 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $226K | – | 0.17 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $186K | – | 0.14 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $292K | – | 0.22 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $331K | – | 0.25 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $225K | – | 0.17 |
| Prairie Acquiror LP | Long | Debt | US | $206K | – | 0.16 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $100K | – | 0.08 |
| PRET 2024-NPL3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-mortgage backed security | US | $466K | – | 0.36 |
| Prosus NV | Long | Debt | NL | $187K | – | 0.14 |
| PRPM 2024-2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $480K | – | 0.37 |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $18K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $55K | – | 0.04 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $144.45 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $339K | – | 0.26 |
| RCKT Mortgage Trust 2023-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $519K | – | 0.40 |
| Realty Income Corp | Long | Debt | US | $436K | – | 0.33 |
| Realty Income Corp | Long | Debt | US | $173K | – | 0.13 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $364K | – | 0.28 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $45K | – | 0.03 |
| Rentokil Initial Finance BV | Long | Debt | NL | $326K | – | 0.25 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $208K | – | 0.16 |
| Residential Mortgage Loan Trust 2019-3 | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $987K | – | 0.76 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $250K | – | 0.19 |
| RGA Global Funding | Long | Debt | US | $472K | – | 0.36 |
| Rockies Express Pipeline LLC | Long | Debt | US | $93K | – | 0.07 |
| Rogers Communications Inc | Long | Debt | CA | $407K | – | 0.31 |
| Romanian Government International Bond | Long | Debt | RO | $130K | – | 0.10 |
| RWE AG | Long | Debt | DE | $205K | – | 0.16 |
| Sabra Health Care LP | Long | Debt | US | $392K | – | 0.30 |
| Sabre GLBL Inc | Long | Debt | US | $516K | – | 0.39 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG3 | Long | ABS-other | US | $1M | – | 1.11 |
| Santander Holdings USA Inc | Long | Debt | US | $270K | – | 0.21 |
| Scripps Escrow II Inc | Long | Debt | US | $92K | – | 0.07 |
| SEB Funding LLC | Long | ABS-other | US | $147K | – | 0.11 |
| Service Experts Issuer 2021-1 LLC | Long | ABS-other | US | $284K | – | 0.22 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $98K | – | 0.08 |
| SES SA | Long | Debt | LU | $102K | – | 0.08 |
| Sesac Finance LLC (SESAC Finance, LLC) | Long | ABS-other | US | $446K | – | 0.34 |
| SG Residential Mortgage Trust 2021-1 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $1M | – | 1.02 |
| Sigma Holdco BV | Long | Debt | NL | $104K | – | 0.08 |
| Sirius XM Radio Inc | Long | Debt | US | $74K | – | 0.06 |
| SK Hynix Inc | Long | Debt | KR | $735K | – | 0.56 |
| Snam SpA | Long | Debt | IT | $394K | – | 0.30 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $167K | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $54K | – | 0.04 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $198K | – | 0.15 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 1.32 |
| SPDR Portfolio High Yield Bond ETF | Long | Equity-common | US | $379K | 16K | 0.29 |
| Starwood Mortgage Residential Trust 2020-INV (Starwood Mortgage Residential Trust 2020-INV1) | Long | ABS-mortgage backed security | US | $54K | – | 0.04 |
| Stellantis NV | Long | Debt | NL | $107K | – | 0.08 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $412K | – | 0.32 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $47K | – | 0.04 |
| Tapestry Inc | Long | Debt | US | $738K | – | 0.57 |
| Taylor Morrison Communities Inc | Long | Debt | US | $171K | – | 0.13 |
| Tele Columbus AG | Long | Debt | DE | $73K | – | 0.06 |
| Tele2 AB | Long | Debt | SE | $183K | – | 0.14 |
| Telefonaktiebolaget LM Ericsson | Long | Debt | SE | $230K | – | 0.18 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $134K | – | 0.10 |
| Telefonica Europe BV | Long | Debt | NL | $113K | – | 0.09 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $294K | – | 0.22 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $291K | – | 0.22 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $220K | – | 0.17 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $276K | – | 0.21 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $235K | – | 0.18 |
| THL Credit Wind River 2018-2 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $409K | – | 0.31 |
| Towd Point HE Trust 2023-1 | Long | ABS-other | US | $359K | – | 0.27 |
| Towd Point Mortgage Trust 2019-HY3 | Long | ABS-mortgage backed security | US | $152K | – | 0.12 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $275K | – | 0.21 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $1M | – | 1.04 |
| Transatlantic Holdings Inc | Long | Debt | US | $54K | – | 0.04 |
| TRTX 2022-FL5 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $987K | – | 0.76 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 1.19 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 1.91 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 1.91 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.96 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $897K | – | 0.69 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $599K | – | 0.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $131K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 5.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $248K | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $918K | – | 0.70 |
| UBS Group AG | Long | Debt | CH | $183K | – | 0.14 |
| UniCredit SpA | Long | Debt | IT | $188K | – | 0.14 |
| Unifin Financiera SAB de CV (UNIFIN FINANCIERA SA DE) | Long | Debt | MX | $13K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 2.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 1.21 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $626K | – | 0.48 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $254K | – | 0.19 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $243K | – | 0.19 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $100K | – | 0.08 |
| Universal Music Group NV | Long | Debt | NL | $274K | – | 0.21 |
| Upbound Group Inc | Long | Debt | US | $149K | – | 0.11 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $19K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-17K | – | -0.01 | |
| US 5YR NOTE (CBT) JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $6K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-35K | – | -0.03 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-27K | – | -0.02 | |
| Vattenfall AB | Long | Debt | SE | $110K | – | 0.08 |
| Venture Global LNG Inc | Long | Debt | US | $407K | – | 0.31 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $61K | – | 0.05 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
| VF Corp | Long | Debt | US | $202K | – | 0.15 |
| VICI Properties LP | Long | Debt | US | $220K | – | 0.17 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $196K | – | 0.15 |
| Vistra Operations Co LLC | Long | Debt | US | $304K | – | 0.23 |
| Vistra Operations Co LLC | Long | Debt | US | $260K | – | 0.20 |
| Vistra Operations Co LLC | Long | Debt | US | $166K | – | 0.13 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $202K | – | 0.15 |
| Warnermedia Holdings Inc | Long | Debt | US | $433K | – | 0.33 |
| Warnermedia Holdings Inc | Long | Debt | US | $71K | – | 0.05 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $201K | – | 0.15 |
| Westlake Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $145.14 | – | 0.00 |
| Westlake Corp. | Long | Debt | US | $96K | – | 0.07 |
| Wingstop Funding LLC | Long | ABS-other | US | $223K | – | 0.17 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $1M | – | 1.09 |
| Ziggo Bond Co BV | Long | Debt | NL | $181K | – | 0.14 |
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