0001752724-23-089072.txt : 20230427 0001752724-23-089072.hdr.sgml : 20230427 20230427100731 ACCESSION NUMBER: 0001752724-23-089072 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 PERIOD START: 20230531 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: 23852739 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 833-568-4225 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO FUNDS TRUST DATE OF NAME CHANGE: 19990308 0001081400 S000007407 Allspring Real Return Fund C000020321 Class A IPBAX C000020323 Class C IPBCX C000020324 Administrator Class IPBIX C000176626 Class R6 IPBJX C000176627 Institutional Class IPBNX NPORT-P 1 primary_doc.xml NPORT-P false 0001081400 XXXXXXXX S000007407 C000020324 C000176627 C000020323 C000176626 C000020321 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Real Return Fund S000007407 549300GE37Y8R08J5I12 2023-05-31 2023-02-28 N 77803194.53 2107.70 77801086.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Allspring Real Return Portfolio 54930082DLIF1PX1JB16 Allspring Real Return Portfolio 000000000 4133750.32200000 NS USD 77759902.90000000 99.94706509680 Long EC RF US N N/A N N N 2023-03-30 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer XXXX NPORT-EX 2 NPORT_WBH7_92373219_0223.htm
Portfolio of investments—February 28, 2023 (unaudited)
          Value
Investment companies: 100.39%          
Affiliated master portfolio: 100.39%          
Allspring Real Return Portfolio          $77,759,914
Total Investment companies (Cost $82,513,341)         77,759,914
Total investments in securities (Cost $82,513,341) 100.39%       77,759,914
Other assets and liabilities, net (0.39)         (305,820)
Total net assets 100.00%       $77,454,094
Transactions with the affiliated Master Portfolio were as follows:
  % of
ownership,
beginning
of period 		% of
ownership,
end of
period 		Net realized
gains
(losses) on
securities
transactions
allocated
from
affiliated
Master
Portfolio 		Net
change in
unrealized
gains
(losses) on
securities
transactions
allocated
from
affiliated
Master
Portfolio 		Interest
allocated
from
affiliated
Master
Portfolio 		Dividends
allocated
from
affiliated
Master
Portfolio 		Affiliated
income
allocated
from
affiliated
Master
Portfolio 		Value,
end of
period 		 
Allspring Real Return Portfolio 40.08% 36.56% $195,252 $(6,348,149) $2,515,548 $227,845 $20,634 $77,759,914  
See accompanying notes to portfolio of investments
Allspring Real Return Fund  |  1
Notes to portfolio of investments—February 28, 2023 (unaudited)
The Fund is a feeder fund in a master-feeder structure that seeks to achieve its investment objective by investing substantially all investable assets in a separate diversified portfolio (the “affiliated Master Portfolio”) of Allspring Master Trust, a registered open-end management investment company. Since the affiliated Master Portfolio directly acquires portfolio securities, the Fund acquires an indirect interest in those securities. A portfolio of investments for the affiliated Master Portfolio is included with this filing.
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.
Investments in the affiliated Master Portfolio are valued daily based on the Fund’s proportionate share of the affiliated Master Portfolio’s net assets, which are also valued daily.
Investments which are not valued using the method discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC, which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio of investments.
Fair valuation measurements
At February 28, 2023, the Fund’s investment in Allspring Real Return Portfolio, the affiliated Master Portfolio with a substantially identical investment objective of seeking returns that exceed the rate of inflation over the long-term, was measured at fair value using the net asset value per share (or its equivalent) as a practical expedient. At February 28, 2023, the affiliated Master Portfolio valued at $77,759,914 does not have a redemption period notice, can be redeemed daily and does not have any unfunded commitments.
2  |  Allspring Real Return Fund