0001752724-23-240515.txt : 20231027 0001752724-23-240515.hdr.sgml : 20231027 20231027121635 ACCESSION NUMBER: 0001752724-23-240515 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240229 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: 231354042 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 S000049604 Allspring Dynamic Target 2015 Fund C000156860 Class R6 WDTZX C000156861 Class A WDTAX C000156862 Class C WDTCX C000156864 Class R4 WDTYX C000230207 Administrator Class WDFDX NPORT-P 1 primary_doc.xml NPORT-P false 0001081400 XXXXXXXX S000049604 C000230207 C000156864 C000156860 C000156862 C000156861 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Dynamic Target 2015 Fund S000049604 5493007XRLVTEBXA8562 2024-02-29 2023-08-31 N 26147285.84 39246.96 26108038.88 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 406668.42000000 N Dynamic Target Date 2015 Index DYNTGT_2015 Allspring Factor Enhanced U.S. Large Cap Equity Portfolio 549300RQO6CG3C8MZO40 000000000 286999.33000000 NS USD 5465028.09000000 20.93235771219 Long EC RF US N N/A N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -16.00000000 NC USD -21543.04000000 -0.08251496827 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10-Year U.S. Treasury Notes Futures UXYZ3 Comdty 2023-12-19 -1836206.96000000 USD -21543.04000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -14.00000000 NC 5216.81000000 0.019981623376 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGU3 Index 2023-09-15 -608631.00000000 EUR 5216.81000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -16.00000000 NC USD 8033.00000000 0.030768301046 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. MSCI Emerging Markets EM Index Futures MESU3 Index 2023-09-15 -791473.00000000 USD 8033.00000000 N N N Allspring Emerging Markets Bond Portfolio 549300MZYH5H4KTRRR25 000000000 60616.33000000 NS USD 592239.37000000 2.268417680554 Long EC RF US N N/A N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11.00000000 NC USD -52124.16000000 -0.19964793311 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Japanese Yen Currency Futures JYU3 Curncy 2023-09-18 999774.16000000 USD -52124.16000000 N N N Allspring High Yield Corporate Bond Portfolio 549300PINZDPHVMK2484 000000000 53057.34000000 NS USD 592684.17000000 2.270121370372 Long EC RF US N N/A N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -30.00000000 NC 12007.64000000 0.045992117811 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Futures DUU3 Comdty 2023-09-07 -3164673.58000000 EUR 12007.64000000 N N N Allspring Factor Enhanced International Equity Portfolio 549300BD8ALDMNQFRB45 000000000 199811.58000000 NS USD 2807531.94000000 10.75351524066 Long EC RF US N N/A N N N Allspring Strategic Retirement Bond Portfolio 549300ORTK7ZQ24VTR17 000000000 215538.98000000 NS USD 2347071.88000000 8.989843667645 Long EC RF US N N/A N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 5.00000000 NC -5051.92000000 -0.01935005544 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX 10 Year Euro BUND Futures RXU3 Comdty 2023-09-07 670608.94000000 EUR -5051.92000000 N N N Allspring Investment Grade Corporate Bond Portfolio 5493001BFBPLXGF0T424 000000000 339054.26000000 NS USD 3616305.96000000 13.85131214420 Long EC RF US N N/A N N N Osaka Exchange 3538001249AILNPRUX57 000000000 4.00000000 NC 33441.55000000 0.128089092228 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX (Tokyo Price Index) Futures TPU3 Index 2023-09-07 88354421.00000000 JPY 33441.55000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 6.00000000 NC USD 5796.36000000 0.022201437751 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ3 Comdty 2023-12-19 660391.14000000 USD 5796.36000000 N N N ICE Futures Europe - 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