ALLSPRING FUNDS TRUST date 2023-11-30

Filling information for fund ALLSPRING FUNDS TRUST as Treemap, fund includes 41 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Allspring Factor Enhanced U.S. Large Cap Equity Portfolio 594233.33 11486464.39 RF Long
000000000 000000000 Chicago Mercantile Exchange -51.0 -137428.93 RF N/A
000000000 000000000 Eurex Deutschland -216.0 10159.73 RF N/A
94988V431 94988V431 Allspring Diversified Income Builder Fund 2139117.26 11551233.19 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 52277.0 5032184.02 RF Long
000000000 000000000 ICE Futures U.S., Inc. -50.0 -34793.7 RF N/A
94987W539 94987W539 Allspring Emerging Markets Equity Fund 155881.06 3820644.73 RF Long
94990B738 94990B738 Allspring Discovery Large Cap Growth Fund 395019.91 3954149.33 RF Long
94987W844 94987W844 Allspring Special Large Cap Value Fund 434170.98 5058091.86 RF Long
000000000 000000000 Chicago Mercantile Exchange 68.0 51897.04 RF N/A
000000000 000000000 Chicago Mercantile Exchange -43.0 8448.26 RF N/A
000000000 000000000 Allspring Factor Enhanced International Equity Portfolio 1737009.84 24512493.5 RF Long
000000000 000000000 Eurex Deutschland -152.0 -328090.02 RF N/A
000000000 000000000 ALLSPRING CORE BOND PORTFOLIO 211143.64 4791541.37 RF Long
000000000 000000000 Chicago Mercantile Exchange 89.0 -155484.34 RF N/A
94987W810 94987W810 Allspring Premier Large Co. Growth Fund 306521.04 3908143.25 RF Long
94988V233 94988V233 Allspring Global Investment Grade Credit Fund 473846.82 4037174.89 RF Long
000000000 000000000 Chicago Mercantile Exchange 29.0 294186.92 RF N/A
94988A809 94988A809 Allspring Income Plus Fund 496675.74 4226710.55 RF Long
000000000 000000000 Allspring Disciplined Large Cap Portfolio 1726623.24 30218591.61 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 40229.0 3871638.96 RF Long
94988A726 94988A726 Allspring High Yield Bond Fund 5229825.68 15323389.23 RF Long
000000000 000000000 Allspring Emerging Growth Portfolio 68515.18 2478966.27 RF Long
000000000 000000000 Eurex Deutschland 39.0 -9839.77 RF N/A
000000000 000000000 ICE Futures U.S., Inc. 61.0 -3425.76 RF N/A
000000000 000000000 Allspring Bloomberg US Aggregate ex-Corporate Portfolio 699295.55 6966787.82 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 48446.0 3272527.3 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 53055.0 2634180.75 RF Long
000000000 000000000 Allspring Real Return Portfolio 1235628.76 23619884.02 RF Long
000000000 000000000 Allspring Factor Enhanced U.S. Small Cap Equity Portfolio 295820.37 4043391.1 RF Long
94988V241 94988V241 Allspring Alternative Risk Premia Fund 584627.3 4858252.88 RF Long
46429B267 46429B267 iShares U.S. Treasury Bond ETF 89516.0 2007843.88 RF Long
000000000 000000000 Allspring Small Company Value Portfolio 25033.78 2434019.37 RF Long
000000000 000000000 Chicago Board of Trade 137.0 138772.1 RF N/A
000000000 000000000 ICE Futures U.S., Inc. 231.0 14054.04 RF N/A
000000000 000000000 Allspring Factor Enhanced Emerging Markets Equity Portfolio 314858.25 3052112.18 RF Long
464287200 464287200 iShares Core S&P 500 ETF 22834.0 10467562.28 RF Long
000000000 000000000 Chicago Mercantile Exchange 45.0 -49147.43 RF N/A
464287614 464287614 iShares Russell 1000 Growth ETF 9031.0 2626756.66 RF Long
000000000 000000000 Chicago Mercantile Exchange 44.0 35829.2 RF N/A
000000000 000000000 Osaka Exchange 45.0 63500.34 RF N/A