ALLSPRING FUNDS TRUST date 2023-11-30

Filling information for fund ALLSPRING FUNDS TRUST as Treemap, fund includes 46 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 61711.7 1192880.26 RF Long
000000000 000000000 Chicago Mercantile Exchange -31.0 -83535.23 RF N/A
000000000 000000000 Eurex Deutschland -146.0 6867.23 RF N/A
94988V431 94988V431 Allspring Diversified Income Builder Fund 941777.69 5085599.54 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 31461.0 3028435.86 RF Long
000000000 000000000 ICE Futures U.S., Inc. -30.0 -20876.22 RF N/A
94987W539 94987W539 Allspring Emerging Markets Equity Fund 14649.37 359055.96 RF Long
94990B738 94990B738 Allspring Discovery Large Cap Growth Fund 36345.83 363821.72 RF Long
94987W844 94987W844 Allspring Special Large Cap Value Fund 41423.57 482584.64 RF Long
000000000 000000000 Chicago Mercantile Exchange 7.0 10692.34 RF N/A
000000000 000000000 Chicago Mercantile Exchange -1.0 -7334.35 RF N/A
000000000 000000000 Chicago Mercantile Exchange -26.0 5108.25 RF N/A
000000000 000000000 Allspring Factor Enhanced International Equity Portfolio 161646.26 2281134.39 RF Long
000000000 000000000 Eurex Deutschland -91.0 -196422.32 RF N/A
000000000 000000000 ALLSPRING CORE BOND PORTFOLIO 1138948.21 25846468.38 RF Long
000000000 000000000 Chicago Mercantile Exchange 59.0 -103073.89 RF N/A
94987W810 94987W810 Allspring Premier Large Co. Growth Fund 28332.82 361243.51 RF Long
000000000 000000000 Chicago Mercantile Exchange 12.0 487.87 RF N/A
94988V233 94988V233 Allspring Global Investment Grade Credit Fund 427115.17 3639021.27 RF Long
000000000 000000000 Chicago Mercantile Exchange 19.0 192743.16 RF N/A
94988A809 94988A809 Allspring Income Plus Fund 1420956.97 12092343.82 RF Long
000000000 000000000 Allspring Disciplined Large Cap Portfolio 206276.22 3610154.63 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 5013.0 482451.12 RF Long
94988A726 94988A726 Allspring High Yield Bond Fund 2641191.48 7738691.04 RF Long
000000000 000000000 Chicago Mercantile Exchange -2.0 -25239.22 RF N/A
000000000 000000000 Allspring Emerging Growth Portfolio 6702.39 242500.84 RF Long
000000000 000000000 Eurex Deutschland 26.0 -6559.85 RF N/A
000000000 000000000 ICE Futures U.S., Inc. 4.0 -224.64 RF N/A
000000000 000000000 ICE Futures U.S., Inc. -1.0 -8487.19 RF N/A
000000000 000000000 Allspring Bloomberg US Aggregate ex-Corporate Portfolio 2939881.88 29288808.46 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 5338.0 360581.9 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 7271.0 361005.15 RF Long
000000000 000000000 Allspring Real Return Portfolio 738127.68 14109812.55 RF Long
000000000 000000000 Allspring Factor Enhanced U.S. Small Cap Equity Portfolio 26299.61 359473.65 RF Long
94988V241 94988V241 Allspring Alternative Risk Premia Fund 460558.66 3827242.44 RF Long
46429B267 46429B267 iShares U.S. Treasury Bond ETF 53845.0 1207743.35 RF Long
000000000 000000000 Allspring Small Company Value Portfolio 2485.75 241687.46 RF Long
000000000 000000000 Chicago Board of Trade 84.0 85086.54 RF N/A
000000000 000000000 ICE Futures U.S., Inc. 21.0 1277.64 RF N/A
000000000 000000000 Allspring Factor Enhanced Emerging Markets Equity Portfolio 24865.17 241033.21 RF Long
464287200 464287200 iShares Core S&P 500 ETF 7368.0 3377638.56 RF Long
000000000 000000000 Chicago Mercantile Exchange 27.0 -29488.46 RF N/A
464287614 464287614 iShares Russell 1000 Growth ETF 827.0 240541.22 RF Long
000000000 000000000 ICE Futures U.S., Inc. -1.0 -3572.93 RF N/A
000000000 000000000 Chicago Mercantile Exchange 3.0 2442.9 RF N/A
000000000 000000000 Osaka Exchange 28.0 39511.32 RF N/A