0001145549-22-013354.txt : 20220228
0001145549-22-013354.hdr.sgml : 20220228
20220228171432
ACCESSION NUMBER: 0001145549-22-013354
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING FUNDS TRUST
CENTRAL INDEX KEY: 0001081400
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09253
FILM NUMBER: 22691387
BUSINESS ADDRESS:
STREET 1: 525 MARKET STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 800-222-8222
MAIL ADDRESS:
STREET 1: 525 MARKET STREET
STREET 2: 12TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO FUNDS TRUST
DATE OF NAME CHANGE: 19990308
0001081400
S000063608
Allspring Alternative Risk Premia Fund
C000206057
Class R6
WRPRX
C000206058
Institutional Class
WRPIX
NPORT-P
1
primary_doc.xml
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94105
415-396-4184
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-836675.2000000000
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-331706.3400000000
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New York Mercantile Exchange
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Short
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RKS UNDERLYING CUSIP DEFAULT SOYBEAN OIL
2022-03-14
-919695.2800000000
USD
-30008.7200000000
N
N
N
GASOLINE RBOB FUT FEB22 XNYM 20220131
N/A
GASOLINE RBOB FUT FEB22 XNYM 20220131
000000000
11.0000000000
NC
USD
48028.6100000000
0.0670593984
N/A
DCO
CORP
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
RKS UNDERLYING CUSIP DEFAULT GASOLINE RBOB
RKS UNDERLYING CUSIP DEFAULT GASOLINE RBOB
2022-01-31
979736.5900000000
USD
48028.6100000000
N
N
N
LOW SU GASOIL G FEB22 IFEU 20220210
N/A
LOW SU GASOIL G FEB22 IFEU 20220210
000000000
7.0000000000
NC
USD
17307.0100000000
0.0241647151
N/A
DCO
CORP
GB
N
1
Intercontinental Exchange (ICE) Europe
N/A
Long
RKS UNDERLYING CUSIP DEFAULT LOW SU GASOIL
RKS UNDERLYING CUSIP DEFAULT LOW SU GASOIL
2022-02-10
449067.9900000000
USD
17307.0100000000
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
TREASURY BILL 01/22 0.00000
912796C31
10919000.0000000000
PA
USD
10918799.8500000000
15.2452496445
Long
DBT
UST
US
N
1
2022-01-27
None
0.000000000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
TREASURY BILL 01/22 0.00000
912796K73
14900000.0000000000
PA
USD
14899937.8700000000
20.8038681574
Long
DBT
UST
US
N
1
2022-01-13
None
0.000000000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
TREASURY BILL 03/22 0.00000
912796N21
5500000.0000000000
PA
USD
5499383.8400000000
7.6784519071
Long
DBT
UST
US
N
1
2022-03-17
None
0.000000000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
TREASURY BILL 06/22 0.00000
912796R50
5000000.0000000000
PA
USD
4995426.4000000000
6.9748070846
Long
DBT
UST
US
N
1
2022-06-30
None
0.000000000000
N
N
N
N
N
N
Allspring GOVT MM SELECT CLASS 3802
N/A
Allspring GOVT MM SELECT CLASS 3802
976RXG000
7407728.9700000000
NS
USD
7407728.9700000000
10.3429570097
Long
STIV
RF
US
N
1
N
N
N
Allspring GOVT MM SELECT CLASS 3802
N/A
Allspring GOVT MM SELECT CLASS 3802
976RXG000
15526192.8800000000
NS
USD
15526192.8800000000
21.6782695659
Long
STIV
RF
US
N
1
N
N
N
CME GLOBEX
N/A
NASDAQ 100 E-MINI MAR22 XIOM 20220318
000000000
3.0000000000
NC
USD
-579.3500000000
-0.0008089108
N/A
DE
CORP
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ 100 STOCK INDEX INDEX
NASDAQ 100 STOCK INDEX
2022-03-18
979824.3500000000
USD
-579.3500000000
N
N
N
CME GLOBEX
N/A
E-MINI RUSS 2000 MAR22 XCME 20220318
000000000
-6.0000000000
NC
USD
-10156.2000000000
-0.0141804783
N/A
DE
CORP
US
N
1
Chicago Mercantile Exchange Holdings Inc.
LCZ7XYGSLJUHFXXNXD88
Short
RUSSELL 2000 INDEX INDEX
RUSSELL 2000 INDEX
2022-03-18
-662683.8000000000
USD
-10156.2000000000
N
N
N
TOPIX INDX FUTR MAR22 XOSE 20220310
N/A
TOPIX INDX FUTR MAR22 XOSE 20220310
000000000
-6.0000000000
NC
-26646.0900000000
-0.0372042990
N/A
DE
CORP
JP
N
1
Japan Exchange Group
N/A
Short
TOPIX INDEX
TOPIX
2022-03-10
-116454900.0000000000
JPY
-26646.0900000000
N
N
N
CME GLOBEX
N/A
S+P500 EMINI FUT MAR22 XCME 20220318
000000000
4.0000000000
NC
USD
11113.9200000000
0.0155176839
N/A
DE
CORP
US
N
1
Chicago Mercantile Exchange Holdings Inc.
LCZ7XYGSLJUHFXXNXD88
Long
S+P 500 INDEX INDEX
S+P 500 INDEX
2022-03-18
940586.0800000000
USD
11113.9200000000
N
N
N
CME GLOBEX
N/A
FTSE 100 IDX FUT MAR22 IFLL 20220318
000000000
11.0000000000
NC
22234.7100000000
0.0310449600
N/A
DE
CORP
US
N
1
Intercontinental Exchange (ICE) Europe
N/A
Long
FTSE 100 INDEX INDEX
FTSE 100 INDEX
2022-03-18
789213.0400000000
GBP
22234.7100000000
N
N
N
S+P/TSX 60 IX FUT MAR22 XMOD 20220317
N/A
S+P/TSX 60 IX FUT MAR22 XMOD 20220317
000000000
5.0000000000
NC
10175.9000000000
0.0142079842
N/A
DE
CORP
CA
N
1
The Montreal Exchange
N/A
Long
S+P/TSX 60 INDEX
S+P/TSX 60
2022-03-17
1268028.0000000000
CAD
10175.9000000000
N
N
N
CAN 10YR BOND FUT MAR22 XMOD 20220322
N/A
CAN 10YR BOND FUT MAR22 XMOD 20220322
000000000
109.0000000000
NC
153728.0400000000
0.2146410209
N/A
DIR
NUSS
CA
N
1
The Montreal Exchange
N/A
Long
CANADIAN GOVERNMENT BONDS 06/30 1.25
CANADIAN GOVERNMENT
2022-03-22
15351121.7100000000
CAD
153728.0400000000
N
N
N
HONG KONG FUTURES EXCHANGE LTD.
N/A
MSCI EMGMKT MAR22 IFUS 20220318
000000000
-14.0000000000
NC
USD
-4937.2400000000
-0.0068935650
N/A
DE
CORP
HK
N
1
Intercontinental Exchange (ICE) US
5493004R83R1LVX2IL36
Short
MSCI EM INDEX
MSCI EM
2022-03-18
-853472.7600000000
USD
-4937.2400000000
N
N
N
EURO STOXX 50 MAR22 XEUR 20220318
N/A
EURO STOXX 50 MAR22 XEUR 20220318
000000000
20.0000000000
NC
27736.3600000000
0.0387265760
N/A
DE
CORP
DE
N
1
Eurex Clearing
N/A
Long
EURO STOXX 50 INDEX
EURO STOXX 50
2022-03-18
833137.8000000000
EUR
27736.3600000000
N
N
N
JPN 10Y BOND(OSE) MAR22 XOSE 20220314
N/A
JPN 10Y BOND(OSE) MAR22 XOSE 20220314
000000000
30.0000000000
NC
-114992.3500000000
-0.1605567560
N/A
DIR
NUSS
JP
N
1
Japan Exchange Group
N/A
Long
JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1
JAPAN (10 YEAR ISSUE)
2022-03-14
4560927570.0000000000
JPY
-114992.3500000000
N
N
N
EURO-BUND FUTURE MAR22 XEUR 20220308
N/A
EURO-BUND FUTURE MAR22 XEUR 20220308
000000000
-2.0000000000
NC
4494.5800000000
0.0062755060
N/A
DIR
NUSS
DE
N
1
Eurex Clearing
N/A
Short
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000
BUNDESREPUB. DEUTSCHLAND
2022-03-08
-346687.8100000000
EUR
4494.5800000000
N
N
N
US 10YR NOTE (CBT)MAR22 XCBT 20220322
N/A
US 10YR NOTE (CBT)MAR22 XCBT 20220322
000000000
12.0000000000
NC
USD
343.3200000000
0.0004793566
N/A
DIR
UST
US
N
1
Chicago Board of Trade
LCZ7XYGSLJUHFXXNXD88
Long
US TREASURY N/B 11/28 3.125
US TREASURY N/B
2022-03-22
1565281.6800000000
USD
343.3200000000
N
N
N
DAX INDEX FUTURE MAR22 XEUR 20220318
N/A
DAX INDEX FUTURE MAR22 XEUR 20220318
000000000
-2.0000000000
NC
-14237.8900000000
-0.0198794914
N/A
DE
CORP
DE
N
1
Eurex Clearing
N/A
Short
DAX INDEX INDEX
DAX INDEX
2022-03-18
-780294.1600000000
EUR
-14237.8900000000
N
N
N
LONG GILT FUTURE MAR22 IFLL 20220329
N/A
LONG GILT FUTURE MAR22 IFLL 20220329
000000000
-238.0000000000
NC
273049.8300000000
0.3812427081
N/A
DIR
NUSS
GB
N
1
Intercontinental Exchange (ICE) Europe
N/A
Short
UNITED KINGDOM GILT BONDS REGS 12/30 4.75
UNITED KINGDOM GILT
2022-03-29
-29927928.6700000000
GBP
273049.8300000000
N
N
N
AUST 10Y BOND FUT MAR22 XSFE 20220315
N/A
AUST 10Y BOND FUT MAR22 XSFE 20220315
000000000
257.0000000000
NC
-17265.7700000000
-0.0241071343
N/A
DIR
NUSS
AU
N
1
Australian Securities Exchange
N/A
Long
RKS UNDERLYING CUSIP DEFAULT AUST 10Y BOND
RKS UNDERLYING CUSIP DEFAULT AUST 10Y BOND
2022-03-15
35789735.1900000000
AUD
-17265.7700000000
N
N
N
SPI 200 FUTURES MAR22 XSFE 20220317
N/A
SPI 200 FUTURES MAR22 XSFE 20220317
000000000
8.0000000000
NC
11330.4600000000
0.0158200254
N/A
DE
CORP
AU
N
1
Australian Stock Exchange
N/A
Long
S+P/ASX 200 INDEX
S+P/ASX 200
2022-03-17
1453826.5600000000
AUD
11330.4600000000
N
N
N
EUREX DEUTSCHLAND
529900UT4DG0LG5R9O07
CAC40 10 EURO FUT JAN22 XPAR 20220121
000000000
12.0000000000
NC
21082.6400000000
0.0294363954
N/A
DE
CORP
DE
N
1
Euronext Paris
N/A
Long
CAC 40 INDEX INDEX
CAC 40 INDEX
2022-01-21
838642.0800000000
EUR
21082.6400000000
N
N
N
GLSTRS02X TRS USD R E Allspring ALTERNATIVE RISK PREMIA ANL
N/A
GLSTRS02X TRS USD R E Allspring ALTERNATIVE RISK PREMIA ANL
000000000
7073456.1400000000
OU
Swap Contract Amount
USD
182424.43000000063
0.2547080279
N/A
DO
CORP
US
N
2
Goldman Sachs
N/A
Custom Basket Total Return Swap
GLSTRS02X TRS
Y
2024-01-31
0.000000000000
USD
0.000000000000
USD
7073456.1400000000
USD
182424.43
N
N
N
2022-02-28
Allspring Funds Trust
Jeremy DePalma
Jeremy DePalma
Treasurer