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 Allspring Factor Enhanced U.S. Large Cap Equity Portfolio 356600.62 6893050.46 RF Long
000000000 000000000 Chicago Mercantile Exchange -61.0 -164375.78 RF N/A
000000000 000000000 Eurex Deutschland -270.0 12699.67 RF N/A
94988V431 94988V431 Allspring Diversified Income Builder Fund 2089570.28 11283679.52 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 62043.0 5972259.18 RF Long
000000000 000000000 ICE Futures U.S., Inc. -59.0 -41056.57 RF N/A
94987W539 94987W539 Allspring Emerging Markets Equity Fund 77271.1 1893914.73 RF Long
94990B738 94990B738 Allspring Discovery Large Cap Growth Fund 242893.96 2431368.53 RF Long
94987W844 94987W844 Allspring Special Large Cap Value Fund 246933.84 2876779.26 RF Long
000000000 000000000 Chicago Mercantile Exchange 34.0 32676.71 RF N/A
000000000 000000000 Chicago Mercantile Exchange -51.0 10020.03 RF N/A
000000000 000000000 Allspring Factor Enhanced International Equity Portfolio 984968.12 13899762.74 RF Long
000000000 000000000 Eurex Deutschland -179.0 -386369.18 RF N/A
000000000 000000000 ALLSPRING CORE BOND PORTFOLIO 1022364.45 23200800.68 RF Long
000000000 000000000 Chicago Mercantile Exchange 110.0 -192171.65 RF N/A
94987W810 94987W810 Allspring Premier Large Co. Growth Fund 188858.77 2407949.33 RF Long
000000000 000000000 Chicago Mercantile Exchange 80.0 3252.47 RF N/A
94988V233 94988V233 Allspring Global Investment Grade Credit Fund 843093.59 7183157.4 RF Long
000000000 000000000 Chicago Mercantile Exchange 36.0 365197.56 RF N/A
94988A809 94988A809 Allspring Income Plus Fund 3216392.14 27371497.13 RF Long
000000000 000000000 Allspring Disciplined Large Cap Portfolio 959396.16 16790924.71 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 19867.0 1912000.08 RF Long
94988A726 94988A726 Allspring High Yield Bond Fund 5704069.21 16712922.79 RF Long
000000000 000000000 Allspring Emerging Growth Portfolio 40054.75 1449231.59 RF Long
000000000 000000000 Eurex Deutschland 49.0 -12362.79 RF N/A
000000000 000000000 ICE Futures U.S., Inc. 33.0 -1853.28 RF N/A
000000000 000000000 Allspring Bloomberg US Aggregate ex-Corporate Portfolio 3178759.27 31668643.53 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 28522.0 1926661.1 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 28936.0 1436672.4 RF Long
000000000 000000000 Allspring Real Return Portfolio 1515722.19 28974060.31 RF Long
000000000 000000000 Allspring Factor Enhanced U.S. Small Cap Equity Portfolio 173326.06 2369089.92 RF Long
94988V241 94988V241 Allspring Alternative Risk Premia Fund 1032870.72 8583155.67 RF Long
46429B267 46429B267 iShares U.S. Treasury Bond ETF 105958.0 2376637.94 RF Long
000000000 000000000 Allspring Small Company Value Portfolio 14702.41 1429506.15 RF Long
000000000 000000000 Chicago Board of Trade 163.0 165108.41 RF N/A
000000000 000000000 ICE Futures U.S., Inc. 131.0 7970.04 RF N/A
000000000 000000000 Allspring Factor Enhanced Emerging Markets Equity Portfolio 172952.6 1676534.58 RF Long
464287200 464287200 iShares Core S&P 500 ETF 28397.0 13017752.74 RF Long
000000000 000000000 Chicago Mercantile Exchange 53.0 -57884.75 RF N/A
464287614 464287614 iShares Russell 1000 Growth ETF 4933.0 1434812.38 RF Long
000000000 000000000 Chicago Mercantile Exchange 26.0 21171.8 RF N/A
000000000 000000000 Osaka Exchange 54.0 76200.4 RF N/A