ALLSPRING FUNDS TRUST date 2023-11-30

Filling information for fund ALLSPRING FUNDS TRUST as Treemap, fund includes 42 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 Osaka Exchange 80.0 112889.48 RF N/A
000000000 000000000 Allspring Factor Enhanced U.S. Large Cap Equity Portfolio 934889.63 18071312.78 RF Long
000000000 000000000 Chicago Mercantile Exchange -91.0 -245216.33 RF N/A
000000000 000000000 Eurex Deutschland -395.0 18579.14 RF N/A
94988V431 94988V431 Allspring Diversified Income Builder Fund 3327739.91 17969795.51 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 92805.0 8933409.3 RF Long
000000000 000000000 ICE Futures U.S., Inc. -89.0 -61932.79 RF N/A
94987W539 94987W539 Allspring Emerging Markets Equity Fund 217963.68 5342289.82 RF Long
94990B738 94990B738 Allspring Discovery Large Cap Growth Fund 553351.35 5539046.96 RF Long
94987W844 94987W844 Allspring Special Large Cap Value Fund 617163.61 7189956.04 RF Long
000000000 000000000 Chicago Mercantile Exchange 85.0 72637.85 RF N/A
000000000 000000000 Chicago Mercantile Exchange -77.0 15128.29 RF N/A
000000000 000000000 Allspring Factor Enhanced International Equity Portfolio 2569698.34 36263302.81 RF Long
000000000 000000000 Eurex Deutschland -269.0 -580633.0 RF N/A
000000000 000000000 ALLSPRING CORE BOND PORTFOLIO 703044.45 15954383.07 RF Long
000000000 000000000 Chicago Mercantile Exchange 162.0 -283016.43 RF N/A
94987W810 94987W810 Allspring Premier Large Co. Growth Fund 429363.36 5474382.79 RF Long
000000000 000000000 Chicago Mercantile Exchange 219.0 8903.63 RF N/A
94988V233 94988V233 Allspring Global Investment Grade Credit Fund 1261583.67 10748692.9 RF Long
000000000 000000000 Chicago Mercantile Exchange 52.0 527507.59 RF N/A
94988A809 94988A809 Allspring Income Plus Fund 3314910.35 28209887.05 RF Long
000000000 000000000 Allspring Disciplined Large Cap Portfolio 2481754.26 43434558.67 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 56140.0 5402913.6 RF Long
94988A726 94988A726 Allspring High Yield Bond Fund 8045952.26 23574640.12 RF Long
000000000 000000000 Allspring Emerging Growth Portfolio 100877.1 3649861.43 RF Long
000000000 000000000 Eurex Deutschland 71.0 -17913.43 RF N/A
000000000 000000000 ICE Futures U.S., Inc. 87.0 -4885.92 RF N/A
000000000 000000000 Allspring Bloomberg US Aggregate ex-Corporate Portfolio 2127785.09 21198229.22 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 69696.0 4707964.8 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 72414.0 3595355.1 RF Long
000000000 000000000 Allspring Real Return Portfolio 2136682.09 40844131.17 RF Long
000000000 000000000 Allspring Factor Enhanced U.S. Small Cap Equity Portfolio 392198.13 5360720.88 RF Long
94988V241 94988V241 Allspring Alternative Risk Premia Fund 1659989.05 13794508.98 RF Long
46429B267 46429B267 iShares U.S. Treasury Bond ETF 158565.0 3556612.95 RF Long
000000000 000000000 Allspring Small Company Value Portfolio 36917.31 3589447.33 RF Long
000000000 000000000 Chicago Board of Trade 244.0 247156.14 RF N/A
000000000 000000000 ICE Futures U.S., Inc. 342.0 20807.28 RF N/A
000000000 000000000 Allspring Factor Enhanced Emerging Markets Equity Portfolio 446441.2 4327625.54 RF Long
464287200 464287200 iShares Core S&P 500 ETF 31748.0 14553918.16 RF Long
000000000 000000000 Chicago Mercantile Exchange 79.0 -86281.04 RF N/A
464287614 464287614 iShares Russell 1000 Growth ETF 12302.0 3578159.72 RF Long
000000000 000000000 Chicago Mercantile Exchange 59.0 48043.7 RF N/A