0001145549-22-064945.txt : 20221031 0001145549-22-064945.hdr.sgml : 20221031 20221031103950 ACCESSION NUMBER: 0001145549-22-064945 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 PERIOD START: 20230228 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: 221344296 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 S000049608 Allspring Dynamic Target 2035 Fund C000156880 Class A WDTTX C000156881 Class C WDCTX C000156883 Class R4 WDTVX C000156884 Class R6 WDTWX C000230211 Administrator Class WDGTX NPORT-P 1 primary_doc.xml NPORT-P false 0001081400 XXXXXXXX S000049608 C000230211 C000156880 C000156881 C000156883 C000156884 Allspring Funds Trust 811-09253 0001081400 549300XROIY0CTN7RZ24 525 Market St. San Francisco 94105 415-396-4184 Dynamic Target 2035 Fund S000049608 549300TJ38N1WR085O84 2023-02-28 2022-08-31 N 111769772.580000000000 88292.030000000000 111681480.550000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N S&P Target Date 2035 SP_TGT_35_BMK EURO STOXX 50 SEP22 XEUR 20220916 N/A 000000000 -8.0000000000 NC 761.1300000000 0.0006815185 N/A DE CORP DE N 1 Eurex Clearing N/A Short EURO STOXX 50 INDEX EURO STOXX 50 2022-09-16 -282357.3800000000 EUR 761.1300000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 -39.0000000000 NC USD 69928.2600000000 0.0626140159 N/A DE CORP US N 1 Intercontinental Exchange (ICE) US 5493004R83R1LVX2IL36 Short MSCI EAFE INDEX MSCI EAFE 2022-09-16 -3632773.2600000000 USD 69928.2600000000 N N N CME GLOBEX N/A 000000000 -31.0000000000 NC USD 79410.2700000000 0.0711042418 N/A DE CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Short RUSSELL 2000 INDEX INDEX RUSSELL 2000 INDEX 2022-09-16 -2938540.2700000000 USD 79410.2700000000 N N N CME GLOBEX N/A 000000000 -31.0000000000 NC USD 162898.7000000000 0.1458600828 N/A DE CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Short S+P 500 INDEX INDEX S+P 500 INDEX 2022-09-16 -6295473.7000000000 USD 162898.7000000000 N N N CME GLOBEX N/A 000000000 3.0000000000 NC USD 9171.1500000000 0.0082118807 N/A DE CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Long AMEX ENERGY SELECT SECTOR INDX INDEX AMEX ENERGY SELECT SECTOR INDX 2022-09-16 242318.8500000000 USD 9171.1500000000 N N N SP500 MIC EMIN FUTSEP22 XCME 20220916 N/A 000000000 -46.0000000000 NC USD 25393.4100000000 0.0227373508 N/A DE CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Short S+P 500 INDEX INDEX S+P 500 INDEX 2022-09-16 -935388.4100000000 USD 25393.4100000000 N N N CME GLOBEX N/A 000000000 -6.0000000000 NC USD 20852.2300000000 0.0186711619 N/A DFE CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Short RKS UNDERLYING CUSIP DEFAULT British Pound RKS UNDERLYING CUSIP DEFAULT British Pound 2022-09-19 -456527.2300000000 USD 20852.2300000000 N N N MSCI EMGMKT SEP22 IFUS 20220916 N/A 000000000 8.0000000000 NC USD -9938.2800000000 -0.0088987717 N/A DE CORP US N 1 Intercontinental Exchange (ICE) US 5493004R83R1LVX2IL36 Long MSCI EM INDEX MSCI EM 2022-09-16 402698.2800000000 USD -9938.2800000000 N N N MSCI EMGMKT SEP22 IFUS 20220916 N/A 000000000 -26.0000000000 NC USD 15354.5800000000 0.0137485462 N/A DE CORP US N 1 Intercontinental Exchange (ICE) US 5493004R83R1LVX2IL36 Short MSCI EM INDEX MSCI EM 2022-09-16 -1291824.5800000000 USD 15354.5800000000 N N N CME GLOBEX N/A 000000000 6.0000000000 NC USD -12198.0700000000 -0.0109221958 N/A DFE CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Long RKS UNDERLYING CUSIP DEFAULT AUD Dollar RKS UNDERLYING CUSIP DEFAULT AUD Dollar 2022-09-19 423048.0700000000 USD -12198.0700000000 N N N CME GLOBEX N/A 000000000 8.0000000000 NC USD 11098.0000000000 0.0099371892 N/A DE CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Long CONS STAPLES SELECT SECT INDEX CONS STAPLES SELECT SECT 2022-09-16 576982.0000000000 USD 11098.0000000000 N N N Factor Enhanced U.S. Small Cap Equity Portfolio 549300JFCRSOQ3EX1006 000000000 10416184.44 OU Balance Amount = Investment in Master Portfolio USD 10416184.44 9.3266890703 Long EC RF US N 1 N N N Factor Enhanced U.S. Large Cap Equity Portfolio 549300RQO6CG3C8MZO40 000000000 42104843.06 OU Balance Amount = Investment in Master Portfolio USD 42104843.06 37.7008281522 Long EC RF US N 1 N N N U.S. REIT Portfolio 549300NVPFQGH5DNJ440 000000000 253044.85 OU Balance Amount = Investment in Master Portfolio USD 253044.85 0.2265772702 Long EC RF US N 1 N N N Strategic Retirement Bond Portfolio 549300ORTK7ZQ24VTR17 000000000 209178.67 OU Balance Amount = Investment in Master Portfolio USD 209178.67 0.1872993347 Long EC RF US N 1 N N N High Yield Corporate Bond Portfolio 549300PINZDPHVMK2484 000000000 1235747.39 OU Balance Amount = Investment in Master Portfolio USD 1235747.39 1.1064926646 Long EC RF US N 1 N N N Investment Grade Corporate Bond Portfolio 5493001BFBPLXGF0T424 000000000 7667929.22 OU Balance Amount = Investment in Master Portfolio USD 7667929.22 6.8658914461 Long EC RF US N 1 N N N Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio 5493005A0U8JNL00Z344 000000000 14776315.88 OU Balance Amount = Investment in Master Portfolio USD 14776315.88 13.2307664684 Long EC RF US N 1 N N N Factor Enhanced International Equity Portfolio 549300BD8ALDMNQFRB45 000000000 25244294.19 OU Balance Amount = Investment in Master Portfolio USD 25244294.19 22.6038319565 Long EC RF US N 1 N N N Factor Enhanced Emerging Markets Equity Portfolio 549300GNL2STC8VRF419 000000000 7613197.34 OU Balance Amount = Investment in Master Portfolio USD 7613197.34 6.8168843236 Long EC RF US N 1 N N N Emerging Markets Bond Portfolio 549300MZYH5H4KTRRR25 000000000 1241436.45 OU Balance Amount = Investment in Master Portfolio USD 1241436.45 1.1115866694 Long EC RF US N 1 N N N 2022-10-28 Allspring Funds Trust Jeremy DePalma Jeremy DePalma Treasurer