ALLSPRING FUNDS TRUST date 2023-11-30

Filling information for fund ALLSPRING FUNDS TRUST as Treemap, fund includes 27 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 2114806.07 40878966.62 RF Long
000000000 000000000 Chicago Mercantile Exchange -114.0 -307194.09 RF N/A
000000000 000000000 ICE Futures U.S., Inc. -112.0 -77937.89 RF N/A
94987W539 94987W539 Allspring Emerging Markets Equity Fund 545882.46 13379579.09 RF Long
94990B738 94990B738 Allspring Discovery Large Cap Growth Fund 1385948.99 13873349.43 RF Long
94987W844 94987W844 Allspring Special Large Cap Value Fund 1535227.8 17885403.85 RF Long
000000000 000000000 Chicago Mercantile Exchange 227.0 138870.16 RF N/A
000000000 000000000 Chicago Mercantile Exchange -97.0 19057.71 RF N/A
000000000 000000000 Allspring Factor Enhanced International Equity Portfolio 6435252.03 90813575.21 RF Long
000000000 000000000 Eurex Deutschland -340.0 -733885.58 RF N/A
000000000 000000000 Chicago Mercantile Exchange 191.0 -333679.87 RF N/A
94987W810 94987W810 Allspring Premier Large Co. Growth Fund 1071594.45 13662829.26 RF Long
000000000 000000000 Allspring Disciplined Large Cap Portfolio 6227362.56 108988528.4 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 140132.0 13486303.68 RF Long
000000000 000000000 Allspring Emerging Growth Portfolio 251836.19 9111753.03 RF Long
000000000 000000000 ICE Futures U.S., Inc. 228.0 -12804.48 RF N/A
46432F842 46432F842 iShares Core MSCI EAFE ETF 168741.0 11398454.55 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 181872.0 9029944.8 RF Long
000000000 000000000 Allspring Factor Enhanced U.S. Small Cap Equity Portfolio 981961.69 13421845.1 RF Long
000000000 000000000 Allspring Small Company Value Portfolio 92392.04 8983221.2 RF Long
000000000 000000000 ICE Futures U.S., Inc. 855.0 52018.2 RF N/A
000000000 000000000 Allspring Factor Enhanced Emerging Markets Equity Portfolio 1166291.42 11305570.69 RF Long
464287200 464287200 iShares Core S&P 500 ETF 129760.0 59484579.2 RF Long
000000000 000000000 Chicago Mercantile Exchange 100.0 -109216.5 RF N/A
464287614 464287614 iShares Russell 1000 Growth ETF 30832.0 8967795.52 RF Long
000000000 000000000 Chicago Mercantile Exchange 149.0 121330.7 RF N/A
000000000 000000000 Osaka Exchange 99.0 139700.74 RF N/A