0001752724-24-144648.txt : 20240625
0001752724-24-144648.hdr.sgml : 20240625
20240625165302
ACCESSION NUMBER: 0001752724-24-144648
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING FUNDS TRUST
CENTRAL INDEX KEY: 0001081400
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09253
FILM NUMBER: 241069612
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
S000007404
Allspring Spectrum Income Allocation Fund
C000176115
Class C
WCCFX
C000176116
Class A
WCAFX
C000205245
Institutional Class
WCYFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001081400
XXXXXXXX
S000007404
C000176116
C000176115
C000205245
ALLSPRING FUNDS TRUST
811-09253
0001081400
549300XROIY0CTN7RZ24
1415 Vantage Park Drive
3rd Floor
Charlotte
28203
833-568-4255
Allspring Spectrum Income Allocation Fund
S000007404
549300GKZPFFZWXZR330
2024-04-30
2024-04-30
N
113734127.54
237657.91
113496469.63
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
1584955.91000000
N
Spectrum Income Allocation Blended Index
SPECTRUM_INCOME_BMK
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI JUN24
000000000
10.00000000
NC
USD
-144480.16000000
-0.12729925474
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini NASDAQ 100 Index Futures
NQM4 Index
2024-06-21
3658730.16000000
USD
-144480.16000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
EURO FX CURR FUT JUN24
000000000
27.00000000
NC
USD
-88486.83000000
-0.07796438980
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Euro Foreign Exchange Currency Futures
ECM4 Curncy
2024-06-17
3699230.58000000
USD
-88486.83000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN24
000000000
20.00000000
NC
USD
-92366.99000000
-0.08138313931
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESM4 Index
2024-06-21
5159366.99000000
USD
-92366.99000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT JUN24
000000000
6.00000000
NC
-5405.20000000
-0.00476243888
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
S&P/TSX 60 Index
SPTSX60 Index
2024-06-20
1574041.07000000
CAD
-5405.20000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 JUN24
000000000
-43.00000000
NC
30853.74000000
0.027184757464
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
EURO STOXX 50 Index
SX5E Index
2024-06-21
-2134620.91000000
EUR
30853.74000000
N
N
N
Allspring Diversified Income Builder Fund
549300FP4HFAVX1JJC53
Allspring Diversified Income Builder Fund
94988V431
830429.91000000
NS
USD
4725146.18000000
4.163253883934
Long
EC
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bond ETF
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
12964.00000000
NS
USD
1234561.72000000
1.087753411207
Long
EC
RF
US
N
1
N
N
N
Allspring Disciplined International Developed Markets Portfolio
549300VZVN8YZXNU2Q83
Allspring Disciplined International Developed Markets Portfolio
000000000
34739.95000000
NS
USD
1335699.96000000
1.176864764476
Long
EC
RF
US
N
N/A
N
N
N
Allspring Emerging Markets Equity Fund
N/A
Allspring Emerging Markets Equity Fund
94987W539
13363.41000000
NS
USD
337827.06000000
0.297654245194
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN24
000000000
5.00000000
NC
USD
-1810.23000000
-0.00159496591
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
TYM4 Comdty
2024-06-18
538997.73000000
USD
-1810.23000000
N
N
N
Allspring Discovery Large Cap Growth Fund
549300TFGN5ZIYDW8F69
Allspring Discovery Large Cap Growth Fund
94990B738
31894.69000000
NS
USD
331704.74000000
0.292259962870
Long
EC
RF
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
N/A
LONG GILT FUTURE JUN24
000000000
67.00000000
NC
-76821.18000000
-0.06768596437
N/A
DIR
GB
N
1
ICE Futures Europe - Financial Products Division
N/A
Long
ICF Long Gilt Futures
G M4 Comdty
2024-06-26
6478739.07000000
GBP
-76821.18000000
N
N
N
Allspring Special Large Cap Value Fund
5493002LOF7PLQRDRS59
Allspring Special Large Cap Value Fund
94987W844
34923.93000000
NS
USD
445280.13000000
0.392329498399
Long
EC
RF
US
N
1
N
N
N
ALLSPRING CORE BOND PORTFOLIO
549300HBRVSSS2TEMC28
ALLSPRING CORE BOND PORTFOLIO
000000000
1053674.23000000
NS
USD
24079796.36000000
21.21633953769
Long
EC
RF
US
N
N/A
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
16241.00000000
NS
USD
1518858.32000000
1.338242788477
Long
EC
RF
US
N
1
N
N
N
Allspring Premier Large Co. Growth Fund
549300274OAZNFJPY711
Allspring Premier Large Co. Growth Fund
94987W810
26968.81000000
NS
USD
329558.82000000
0.290369225645
Long
EC
RF
US
N
1
N
N
N
Allspring Global Investment Grade Credit Fund
549300Q1IJPVA0GX7B43
Allspring Global Investment Grade Credit Fund
94988V233
392433.80000000
NS
USD
3374930.71000000
2.973599726055
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT JUN24
000000000
-9.00000000
NC
USD
57490.97000000
0.050654412588
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CME Ultra Long Term U.S. Treasury Bond Futures
WNM4 Comdty
2024-06-18
-1133553.47000000
USD
57490.97000000
N
N
N
Allspring Income Plus Fund
549300I50X4BVRPXJM50
Allspring Income Plus Fund
94988A809
1303724.75000000
NS
USD
11212032.88000000
9.878750340474
Long
EC
RF
US
N
1
N
N
N
Allspring Disciplined Large Cap Portfolio
549300QUEXT3S9XGLQ23
Allspring Disciplined Large Cap Portfolio
000000000
205892.04000000
NS
USD
4098897.34000000
3.611475628592
Long
EC
RF
US
N
N/A
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
4256.00000000
NS
USD
444283.84000000
0.391451682548
Long
EC
RF
US
N
1
N
N
N
Allspring High Yield Bond Fund
54930002ABPAT8LDZI59
Allspring High Yield Bond Fund
94988A726
2421067.54000000
NS
USD
7190570.58000000
6.335501538894
Long
EC
RF
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN24
000000000
-68.00000000
NC
USD
15314.58000000
0.013493441734
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
ICE U.S. MSCI Emerging Markets EM Index Futures
MESM4 Index
2024-06-21
-3558114.58000000
USD
15314.58000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CHF CURRENCY FUT JUN24
000000000
-26.00000000
NC
USD
185464.92000000
0.163410298667
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Swiss Franc Currency Futures
SFM4 Curncy
2024-06-17
-3740314.92000000
USD
185464.92000000
N
N
N
Allspring Emerging Growth Portfolio
549300SI8FXK5E3YWR27
Allspring Emerging Growth Portfolio
000000000
5430.75000000
NS
USD
217863.72000000
0.191956384819
Long
EC
RF
US
N
N/A
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN24
000000000
-23.00000000
NC
USD
-32746.58000000
-0.02885250978
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME E-mini Russell 2000 Index Futures
RTYM4 Index
2024-06-21
-2250693.42000000
USD
-32746.58000000
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
15584.00000000
NS
USD
1118931.20000000
0.985873132131
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
10940.00000000
NS
USD
565051.00000000
0.497857776406
Long
EC
RF
US
N
1
N
N
N
Allspring Real Return Portfolio
54930082DLIF1PX1JB16
Allspring Real Return Portfolio
000000000
668694.40000000
NS
USD
13031655.61000000
11.48199204123
Long
EC
RF
US
N
N/A
N
N
N
Allspring Alternative Risk Premia Fund
54930083MXJPKNFMUK49
Allspring Alternative Risk Premia Fund
94988V241
440169.74000000
NS
USD
3591785.09000000
3.164666796869
Long
EC
RF
US
N
1
N
N
N
iShares U.S. Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares U.S. Treasury Bond ETF
46429B267
1286916.00000000
NS
USD
28511623.98000000
25.12115493367
Long
EC
RF
US
N
1
N
N
N
Allspring Small Company Value Portfolio
549300KI79XTV85VYS50
Allspring Small Company Value Portfolio
000000000
2023.20000000
NS
USD
219417.28000000
0.193325202726
Long
EC
RF
US
N
N/A
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CAD CURRENCY FUT JUN24
000000000
-47.00000000
NC
USD
-2955.69000000
-0.00260421316
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Canadian Dollar Currency Futures
CDM4 Curncy
2024-06-18
-3415119.31000000
USD
-2955.69000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
6863.00000000
NS
USD
3461971.72000000
3.050290226018
Long
EC
RF
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR JUN24
000000000
20.00000000
NC
65390.31000000
0.057614400001
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
OSE TOPIX Futures
TPM4 Index
2024-06-13
539086968.00000000
JPY
65390.31000000
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth ETF
464287614
689.00000000
NS
USD
222436.76000000
0.195985620279
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NZD FUT JUN24
000000000
-60.00000000
NC
USD
150189.42000000
0.132329596232
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME New Zealand Dollar Currency Futures
NVM4 Curncy
2024-06-17
-3688689.42000000
USD
150189.42000000
N
N
N
Allspring Disciplined Small Cap Fund
549300LW6174DF5P6I75
Allspring Disciplined Small Cap Fund
94990B506
26573.47000000
NS
USD
330042.50000000
0.290795388681
Long
EC
RF
US
N
1
N
N
N
2024-05-14
ALLSPRING FUNDS TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer