0001752724-24-165362.txt : 20240726 0001752724-24-165362.hdr.sgml : 20240726 20240726102056 ACCESSION NUMBER: 0001752724-24-165362 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240831 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: 241144281 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 S000007419 Allspring Short Duration Government Bond Fund C000020361 Institutional Class WSGIX C000020362 Class A MSDAX C000020364 Class C MSDCX C000020365 Administrator Class MNSGX C000120079 Class R6 MSDRX NPORT-P 1 primary_doc.xml NPORT-P false 0001081400 XXXXXXXX S000007419 C000020362 C000120079 C000020364 C000020361 C000020365 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Short Duration Government Bond Fund S000007419 549300N3XTIO3OY1ZB89 2024-08-31 2024-05-31 N 198107167.79 871106.68 197236061.11 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 1195342.71000000 USD N Bunker Hill Loan Depositary Trust N/A Bunker Hill Loan Depositary Trust 2019-2 12061RAA9 374330.99000000 PA USD 353072.85000000 0.179010292546 Long ABS-MBS CORP US N 2 2049-07-25 Variable 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136A3C82 6979882.97000000 PA USD 6879192.57000000 3.487796567871 Long ABS-MBS USGSE US N 2 2042-02-25 Floating 5.89000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136AWNE3 5776619.05000000 PA USD 5418615.40000000 2.747274189874 Long ABS-MBS USGSE US N 2 2044-12-25 Fixed 2.63000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2021-3 92539LAA8 864320.54000000 PA USD 720537.45000000 0.365317298441 Long ABS-MBS CORP US N 2 2066-06-25 Variable 1.05000000 N N N N N N Navient Student Loan Trust N/A Navient Private Education Refi Loan Trust 2020-G 63941UAA1 943576.27000000 PA USD 848510.96000000 0.430200722537 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137B6BC4 1622107.36000000 PA USD 1595504.31000000 0.808931338935 Long ABS-MBS USGSE US N 2 2043-11-15 Floating 5.79000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Non Gold Pool 31288QHQ6 4042601.62000000 PA USD 4108214.05000000 2.082891955395 Long ABS-MBS USGSE US N 2 2046-08-01 Floating 6.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140JBV52 17162904.25000000 PA USD 16229584.49000000 8.228507707294 Long ABS-MBS USGSE US N 2 2049-07-01 Floating 3.45000000 N N N N N N BX Trust N/A BX Commercial Mortgage Trust 2021-VOLT 05609VAA3 1489000.00000000 PA USD 1478816.13000000 0.749769652505 Long ABS-MBS CORP US N 2 2036-09-15 Floating 6.13000000 N N N N N N World Financial Network Credit Card Master Trust N/A World Financial Network Credit Card Master Trust 981464HR4 1026000.00000000 PA USD 1029483.58000000 0.521955049297 Long ABS-O CORP US N 2 2031-02-17 Fixed 5.47000000 N N N N N N Wells Fargo Card issuance Trust N/A WF Card Issuance Trust 92970QAA3 1060000.00000000 PA USD 1055643.29000000 0.535218196945 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140XF5C1 2579020.21000000 PA USD 2399023.56000000 1.216320964076 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136ALXB2 975062.93000000 PA USD 950276.64000000 0.481796601824 Long ABS-MBS USGSE US N 2 2044-11-25 Floating 5.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136ATB78 1043942.25000000 PA USD 1028413.30000000 0.521412410191 Long ABS-MBS USGSE US N 2 2046-10-25 Floating 5.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136AYPC1 4944198.24000000 PA USD 4894801.25000000 2.481696918126 Long ABS-MBS USGSE US N 2 2047-10-25 Floating 5.69000000 N N N N N N Synchrony Card Issuance Trust N/A Synchrony Card Funding LLC 87166PAM3 1054000.00000000 PA USD 1047042.97000000 0.530857777278 Long ABS-O CORP US N 2 2030-03-15 Fixed 5.04000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A Hyundai Auto Lease Securitization Trust 2023-C 44935VAE9 1079000.00000000 PA USD 1084900.40000000 0.550051747076 Long ABS-O CORP US N 2 2027-09-15 Fixed 5.84000000 N N N N N N Angel Oak Mortgage Trust N/A Angel Oak Mortgage Trust 2020-5 03464WAA0 449903.19000000 PA USD 416680.67000000 0.211259882019 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.37000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKB6 267000.00000000 PA USD 265550.27000000 0.134635760066 Long DBT UST US N 1 2026-02-28 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136B0XF8 6495508.19000000 PA USD 6357035.65000000 3.223059522799 Long ABS-MBS USGSE US N 2 2048-02-25 Floating 5.69000000 N N N N N N SFS Auto Receivables Securitization Trust N/A SFS Auto Receivables Securitization Trust 2024-1 78435VAD4 1055000.00000000 PA USD 1042320.80000000 0.528463605556 Long ABS-O CORP US N 2 2031-01-21 Fixed 4.94000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137HAL87 1981899.95000000 PA USD 1981648.45000000 1.004708996340 Long ABS-MBS USGSE US N 2 2039-10-15 Floating 6.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 31397UDV8 6712901.72000000 PA USD 6650095.81000000 3.371642980788 Long ABS-MBS USGSE US N 2 2041-06-25 Floating 6.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136ARHT8 3091602.37000000 PA USD 3063262.27000000 1.553094425411 Long ABS-MBS USGSE US N 2 2046-02-25 Floating 5.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136B5JC0 1188098.15000000 PA USD 1158053.64000000 0.587140928227 Long ABS-MBS USGSE US N 2 2049-07-25 Floating 5.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137HCHB1 5255757.44000000 PA USD 5250710.34000000 2.662145203291 Long ABS-MBS USGSE US N 2 2054-04-25 Floating 6.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKS9 372000.00000000 PA USD 372058.13000000 0.188635956278 Long DBT UST US N 1 2026-05-31 Fixed 4.88000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2019-INV3 92537MAA8 265005.02000000 PA USD 256873.69000000 0.130236676069 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136AVXA2 1548984.94000000 PA USD 1522228.55000000 0.771780039326 Long ABS-MBS USGSE US N 2 2047-03-25 Floating 5.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137B66E6 1801178.29000000 PA USD 1768329.12000000 0.896554671619 Long ABS-MBS USGSE US N 2 2043-11-15 Floating 5.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140XCSS8 3461196.78000000 PA USD 3192997.50000000 1.618871053310 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140FXQ21 1810372.62000000 PA USD 1686969.96000000 0.855305034234 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N T-Mobile US Trust N/A T-Mobile US Trust 2024-1 87267RAA3 1048000.00000000 PA USD 1041209.27000000 0.527900052424 Long ABS-O CORP US N 2 2029-09-20 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDG3 1156000.00000000 PA USD 1060855.78000000 0.537860964181 Long DBT UST US N 1 2026-10-31 Fixed 1.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Non Gold Pool 3142BNH72 3925249.95000000 PA USD 3717007.67000000 1.884547708508 Long ABS-MBS USGSE US N 2 2052-06-01 Floating 4.24000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38380CEH2 2084758.40000000 PA USD 1892018.11000000 0.959265815466 Long ABS-MBS USGA US N 2 2039-03-20 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Non Gold Pool 31288QKK5 16041325.71000000 PA USD 16330217.31000000 8.279529218996 Long ABS-MBS USGSE US N 2 2046-02-01 Floating 5.88000000 N N N N N N SBNA Auto Receivables Trust N/A SBNA Auto Receivables Trust 2024-A 78437PAC7 1060000.00000000 PA USD 1055954.83000000 0.535376149806 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136AUMF5 3348453.23000000 PA USD 3296167.80000000 1.671179084316 Long ABS-MBS USGSE US N 2 2046-12-25 Floating 5.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137BYJY7 4649435.98000000 PA USD 4309010.32000000 2.184697005075 Long ABS-MBS USGSE US N 2 2047-05-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKR1 492000.00000000 PA USD 489693.75000000 0.248278001114 Long DBT UST US N 1 2027-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136AT5M2 1454438.22000000 PA USD 1429000.24000000 0.724512663636 Long ABS-MBS USGSE US N 2 2046-11-25 Floating 5.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136AQ6E5 1291609.63000000 PA USD 1267988.67000000 0.642878722513 Long ABS-MBS USGSE US N 2 2046-03-25 Floating 5.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140XEAS3 3834063.00000000 PA USD 3711818.54000000 1.881916784948 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138EREY2 504512.18000000 PA USD 513029.37000000 0.260109316274 Long ABS-MBS USGSE US N 2 2046-01-01 Floating 6.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140JAWQ7 457586.16000000 PA USD 466639.22000000 0.236589200460 Long ABS-MBS USGSE US N 2 2045-06-01 Floating 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136B9S40 1722622.31000000 PA USD 1466933.83000000 0.743745247063 Long ABS-MBS USGSE US N 2 2050-06-25 Fixed 1.50000000 N N N N N N Social Professional Loan Program LLC N/A SoFi Professional Loan Program 2020-C Trust 83390UAF4 488956.10000000 PA USD 445012.15000000 0.225624131558 Long ABS-O CORP US N 2 2046-02-15 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136BQHM4 3940386.44000000 PA USD 3918720.62000000 1.986817521069 Long ABS-MBS USGSE US N 2 2039-10-25 Floating 6.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140K52J5 2151943.65000000 PA USD 2114954.36000000 1.072295982842 Long ABS-MBS USGSE US N 2 2049-03-01 Floating 3.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136BQHF9 1970136.21000000 PA USD 1951162.03000000 0.989252177831 Long ABS-MBS USGSE US N 2 2040-06-25 Floating 5.99000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2019-4 92537KAA2 126318.41000000 PA USD 122457.37000000 0.062086704282 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.64000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) SEP24 000000000 -140.00000000 NC USD 18854.36000000 0.009559286417 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU4 Comdty 2024-09-30 -14830416.86000000 USD 18854.36000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT SEP24 000000000 -50.00000000 NC USD 22052.35000000 0.011180688701 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10-Year U.S. Treasury Notes Futures UXYU4 Comdty 2024-09-19 -5623614.85000000 USD 22052.35000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 31398NWM2 4077018.18000000 PA USD 4035581.81000000 2.046066924723 Long ABS-MBS USGSE US N 2 2040-10-25 Floating 5.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138ESA81 1758832.43000000 PA USD 1684617.35000000 0.854112245255 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Non Gold Pool 31288QYW4 6953217.21000000 PA USD 6879821.00000000 3.488115186078 Long ABS-MBS USGSE US N 2 2050-02-01 Floating 3.55000000 N N N N N N Citigroup Commercial Mortgage Trust N/A Citigroup Commercial Mortgage Trust 2014-GC25 17322YAE0 10685.92000000 PA USD 10667.88000000 0.005408686393 Long ABS-MBS CORP US N 2 2047-10-10 Fixed 3.37000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137B6N56 1280187.83000000 PA USD 1257319.83000000 0.637469549393 Long ABS-MBS USGSE US N 2 2043-12-15 Floating 5.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 31397UGD5 2100028.74000000 PA USD 2069440.14000000 1.049219969387 Long ABS-MBS USGSE US N 2 2041-06-25 Floating 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 31397UZF9 1570977.59000000 PA USD 1550948.88000000 0.786341438412 Long ABS-MBS USGSE US N 2 2041-07-25 Floating 5.91000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 2YR NOTE (CBT) SEP24 000000000 471.00000000 NC USD -44908.90000000 -0.02276911217 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU4 Comdty 2024-09-30 95989081.25000000 USD -44908.90000000 N N N ALLSPRING GOVERNMENT MONEY MAR N/A ALLSPRING GOVERNMENT MONEY MAR 000000000 14159388.82000000 NS USD 14159388.82000000 7.178904679151 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKK6 11669000.00000000 PA USD 11664897.65000000 5.914180999332 Long DBT UST US N 1 2026-04-30 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140JAD70 1825296.88000000 PA USD 1796481.90000000 0.910828319065 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 31396YHB1 337648.11000000 PA USD 334451.83000000 0.169569311067 Long ABS-MBS USGSE US N 2 2038-02-25 Floating 5.89000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136B0WX0 2310080.67000000 PA USD 2256646.43000000 1.144134808462 Long ABS-MBS USGSE US N 2 2048-02-25 Floating 5.69000000 N N N N N N Nelnet Student Loan Trust N/A Nelnet Student Loan Trust 2004-4 64031QBK6 924082.80000000 PA USD 917463.69000000 0.465160217070 Long ABS-O CORP US N 2 2037-01-25 Floating 5.77000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136AVRD3 1434143.70000000 PA USD 1407618.50000000 0.713671978682 Long ABS-MBS USGSE US N 2 2047-03-25 Floating 5.84000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJL6 8000000.00000000 PA USD 7981875.04000000 4.046863943175 Long DBT UST US N 1 2025-11-30 Fixed 4.88000000 N N N N N N 2024-07-01 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer XXXX NPORT-EX 2 NPORT_WBB5_26489336_0524.htm EDGAR HTML
Portfolio of investments—May 31, 2024 (unaudited)
Portfolio of investments
 
 
 
Interest
rate
Maturity
date
Principal
Value
Agency securities:  75.36%
 
FHLMC (30 Day Average U.S. SOFR+2.13%)±
4.24
%
6-1-2052
$
3,925,250
$3,717,008
FHLMC (RFUCCT1Y+1.62%)±
6.13
2-1-2046
 
16,041,326
16,330,217
FHLMC (RFUCCT1Y+1.62%)±
6.18
8-1-2046
 
4,042,602
4,108,214
FHLMC (RFUCCT1Y+1.63%)±
3.80
2-1-2050
 
6,953,217
6,879,821
FHLMC Series 4272 Class FD (30 Day Average U.S. SOFR+0.46%)±
5.79
11-15-2043
 
1,622,107
1,595,504
FHLMC Series 4273 Class PF (30 Day Average U.S. SOFR+0.51%)±
5.84
11-15-2043
 
1,801,178
1,768,329
FHLMC Series 4281 Class FA (30 Day Average U.S. SOFR+0.51%)±
5.84
12-15-2043
 
1,280,188
1,257,320
FHLMC Series 4683 Class EA
2.50
5-15-2047
 
4,649,436
4,309,010
FHLMC Series 5335 Class FB (30 Day Average U.S. SOFR+0.81%)±
6.14
10-15-2039
 
1,981,900
1,981,648
FHLMC Series 5399 Class FB (30 Day Average U.S. SOFR+0.90%)±
6.22
4-25-2054
 
5,255,758
5,250,710
FNMA
3.00
8-1-2036
 
2,579,020
2,399,024
FNMA
3.00
11-1-2039
 
3,461,197
3,192,997
FNMA
3.50
7-1-2043
 
1,810,373
1,686,970
FNMA
4.00
3-1-2031
 
1,825,297
1,796,482
FNMA
4.00
2-1-2034
 
1,758,832
1,684,617
FNMA
4.00
6-1-2038
 
3,834,063
3,711,819
FNMA (1 Year Treasury Constant Maturity+2.05%)±
3.93
3-1-2049
 
2,151,944
2,114,954
FNMA (RFUCCT1Y+1.58%)±
6.07
6-1-2045
 
457,586
466,639
FNMA (RFUCCT1Y+1.58%)±
6.42
1-1-2046
 
504,512
513,029
FNMA (RFUCCT1Y+1.61%)±
3.45
7-1-2049
 
17,162,904
16,229,584
FNMA Series 2008-7 Class FA (30 Day Average U.S. SOFR+0.56%)±
5.89
2-25-2038
 
337,648
334,452
FNMA Series 2010-111 Class KF (30 Day Average
U.S. SOFR+0.51%)±
5.84
10-25-2040
 
4,077,018
4,035,582
FNMA Series 2011-47 Class GF (30 Day Average U.S. SOFR+0.68%)±
6.01
6-25-2041
 
6,712,902
6,650,096
FNMA Series 2011-55 Class FH (30 Day Average U.S. SOFR+0.55%)±
5.88
6-25-2041
 
2,100,029
2,069,440
FNMA Series 2011-58 Class F (30 Day Average U.S. SOFR+0.58%)±
5.91
7-25-2041
 
1,570,978
1,550,949
FNMA Series 2012-9 Class CF (30 Day Average U.S. SOFR+0.56%)±
5.89
2-25-2042
 
6,979,883
6,879,193
FNMA Series 2014-74 Class FC (30 Day Average U.S. SOFR+0.51%)±
5.84
11-25-2044
 
975,063
950,277
FNMA Series 2016-10 Class FA (30 Day Average U.S. SOFR+0.46%)±
5.79
3-25-2046
 
1,291,610
1,267,989
FNMA Series 2016-3 Class FB (30 Day Average U.S. SOFR+0.46%)±
5.79
2-25-2046
 
3,091,602
3,063,262
FNMA Series 2016-69 Class DF (30 Day Average U.S. SOFR+0.51%)±
5.84
10-25-2046
 
1,043,942
1,028,413
FNMA Series 2016-81 Class FA (30 Day Average U.S. SOFR+0.46%)±
5.79
11-25-2046
 
1,454,438
1,429,000
FNMA Series 2016-90 Class FA (30 Day Average U.S. SOFR+0.51%)±
5.84
12-25-2046
 
3,348,453
3,296,168
FNMA Series 2017-11 Class FA (30 Day Average U.S. SOFR+0.51%)±
5.84
3-25-2047
 
1,434,144
1,407,619
FNMA Series 2017-35 Class MC
2.63
12-25-2044
 
5,776,619
5,418,615
FNMA Series 2017-82 Class FE (30 Day Average U.S. SOFR+0.36%)±
5.69
10-25-2047
 
4,944,198
4,894,801
FNMA Series 2017-9 Class EF (30 Day Average U.S. SOFR+0.51%)±
5.84
3-25-2047
 
1,548,985
1,522,229
FNMA Series 2018-1 Class FA (30 Day Average U.S. SOFR+0.36%)±
5.69
2-25-2048
 
2,310,081
2,256,646
FNMA Series 2018-1 Class FB (30 Day Average U.S. SOFR+0.36%)±
5.69
2-25-2048
 
6,495,508
6,357,036
FNMA Series 2019-35 Class FA (30 Day Average U.S. SOFR+0.51%)±
5.84
7-25-2049
 
1,188,098
1,158,054
FNMA Series 2020-37 Class DA
1.50
6-25-2050
 
1,722,622
1,466,934
FNMA Series 2023-38 Class FC (30 Day Average U.S. SOFR+0.66%)±
5.99
6-25-2040
 
1,970,136
1,951,162
FNMA Series 2023-38 Class FD (30 Day Average U.S. SOFR+0.86%)±
6.19
10-25-2039
 
3,940,387
3,918,721
GNMA Series 2016-167 Class AC
2.25
3-20-2039
 
2,084,758
1,892,018
Total agency securities (Cost $148,808,926)
 
145,792,552
Asset-backed securities:  4.94%
 
Hyundai Auto Lease Securitization Trust Series 2023-C Class A4144A
5.84
9-15-2027
 
1,079,000
1,084,900
See accompanying notes to portfolio of investments
Allspring Short Duration Government Bond Fund | 1
Portfolio of investments—May 31, 2024 (unaudited)
 
 
 
Interest
rate
Maturity
date
Principal
Value
Asset-backed securities(continued)
 
Navient Private Education Refinance Loan Trust Series 2020-GA
Class A144A
1.17
%
9-16-2069
$
943,576
$848,511
Nelnet Student Loan Trust Series 2004-4 Class A5 (90 Day Average
U.S. SOFR+0.42%)±
5.77
1-25-2037
 
924,083
917,464
SBNA Auto Receivables Trust Series 2024-A Class A3144A
5.32
12-15-2028
 
1,060,000
1,055,955
SFS Auto Receivables Securitization Trust Series 2024-1A
Class A4144A
4.94
1-21-2031
 
1,055,000
1,042,321
SoFi Professional Loan Program LLC Series 2020-C Class AFX144A
1.95
2-15-2046
 
488,956
445,012
Synchrony Card Funding LLC Series 2024-A1 Class A
5.04
3-15-2030
 
1,054,000
1,047,043
T-Mobile U.S. Trust Series 2024-1A Class A144A
5.05
9-20-2029
 
1,048,000
1,041,209
WF Card Issuance Trust Series 2024-A1 Class A
4.94
2-15-2029
 
1,060,000
1,055,643
World Financial Network Credit Card Master Trust Series 2024-A
Class A
5.47
2-17-2031
 
1,026,000
1,029,484
Total asset-backed securities (Cost $9,734,721)
 
9,567,542
Non-agency mortgage-backed securities:  1.74%
 
Angel Oak Mortgage Trust Series 2020-5 Class A1144A±±
1.37
5-25-2065
 
449,903
416,681
Bunker Hill Loan Depositary Trust Series 2019-2 Class A1144A
2.88
7-25-2049
 
374,331
353,073
BX Commercial Mortgage Trust Series 2021-VOLT Class A (U.S. SOFR
1 Month+0.81%)144A±
6.13
9-15-2036
 
1,489,000
1,478,816
Citigroup Commercial Mortgage Trust Series 2014-GC25 Class AAB
3.37
10-10-2047
 
10,686
10,668
Verus Securitization Trust Series 2019-4 Class A1144A
3.64
11-25-2059
 
126,318
122,457
Verus Securitization Trust Series 2019-INV3 Class A1144A±±
3.69
11-25-2059
 
265,005
256,874
Verus Securitization Trust Series 2021-3 Class A1144A±±
1.05
6-25-2066
 
864,321
720,537
Total non-agency mortgage-backed securities (Cost $3,579,681)
 
3,359,106
U.S. Treasury securities:  11.29%
 
U.S. Treasury Notes
1.13
10-31-2026
 
1,156,000
1,060,856
U.S. Treasury Notes
4.50
5-15-2027
 
492,000
489,694
U.S. Treasury Notes
4.63
2-28-2026
 
267,000
265,550
U.S. Treasury Notes
4.88
11-30-2025
 
8,000,000
7,981,875
U.S. Treasury Notes
4.88
4-30-2026
 
11,669,000
11,664,898
U.S. Treasury Notes
4.88
5-31-2026
 
372,000
372,058
Total U.S. Treasury securities (Cost $21,847,372)
 
21,834,931
 
 
 
Yield
 
Shares
 
Short-term investments:  7.32%
 
Investment companies:  7.32%
 
Allspring Government Money Market Fund Select Class♠∞
5.24
 
14,159,389
14,159,389
Total short-term investments (Cost $14,159,389)
 
14,159,389
Total investments in securities (Cost $198,130,089)
100.65
%
 
194,713,520
Other assets and liabilities, net
(0.65
)
 
(1,249,346
)
Total net assets
100.00
%
 
$193,464,174
 
See accompanying notes to portfolio of investments
2 | Allspring Short Duration Government Bond Fund
Portfolio of investments—May 31, 2024 (unaudited)
 
±
Variable rate investment. The rate shown is the rate in effect at period end.
144A
The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of
1933.
±±
The coupon of the security is adjusted based on the principal and/or interest payments received from the underlying pool of mortgages as well as the credit quality
and the actual prepayment speed of the underlying mortgages. The rate shown is the rate in effect at period end.
♠
The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.
∞
The rate represents the 7-day annualized yield at period end.
 
Abbreviations:
FHLMC
Federal Home Loan Mortgage Corporation
FNMA
Federal National Mortgage Association
GNMA
Government National Mortgage Association
RFUCCT1Y
Refinitiv USD IBOR Consumer Cash Fallbacks Term 1-year
SOFR
Secured Overnight Financing Rate
Investments in affiliates
An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same investment manager. Transactions with issuers that were affiliates of the Fund at the end of the period were as follows: 
 
Value,
beginning of
period
Purchases
Sales
proceeds
Net
realized
gains
(losses)
Net
change in
unrealized
gains
(losses)
Value,
end of
period
Shares,
end
of period
Income
from
affiliated
securities
Short-term investments
Allspring Government Money Market Fund
Select Class
$4,619,516
$131,345,083
$(121,805,210
)
$0
$0
$14,159,389
14,159,389
$279,226
Futures contracts 
Description
Number of
contracts
Expiration
date
Notional
cost
Notional
value
Unrealized
gains
Unrealized
losses
Long
2-Year U.S. Treasury Notes
451
9-30-2024
$91,913,112
$91,870,110
$0
$(43,002
)
Short
Ultra 10-Year U.S. Treasury Notes
(50
)
9-19-2024
(5,623,615
)
(5,601,563
)
22,052
0
5-Year U.S. Treasury Notes
(140
)
9-30-2024
(14,830,417
)
(14,811,562
)
18,855
0
 
$40,907
$(43,002
)
See accompanying notes to portfolio of investments
Allspring Short Duration Government Bond Fund | 3
Notes to portfolio of investments—May 31, 2024 (unaudited)
Notes to portfolio of investments
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.
Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g., taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.
Futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.
Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.
Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC (“Allspring Funds Management”), 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.
Futures contracts
Futures contracts are agreements between the Fund and a counterparty to buy or sell a specific amount of a commodity, financial instrument or currency at a specified price and on a specified date. The Fund may buy and sell futures contracts in order to gain exposure to, or protect against, changes in interest rates and is subject to interest rate risk. The primary risks associated with the use of futures contracts are the imperfect correlation between changes in market values of securities held by the Fund and the prices of futures contracts, and the possibility of an illiquid market. Futures contracts are generally entered into on a regulated futures exchange and cleared through a clearinghouse associated with the exchange. With futures contracts, there is minimal counterparty risk to the Fund since futures contracts are exchange-traded and the exchange’s clearinghouse, as the counterparty to all exchange-traded futures, guarantees the futures contracts against default.
Upon entering into a futures contract, the Fund is required to deposit either cash or securities (initial margin) with the broker in an amount equal to a certain percentage of the contract value. Subsequent payments (variation margin) are paid to or received from the broker each day equal to the daily changes in the contract value. Such payments are recorded as unrealized gains or losses and, if any, shown as variation margin receivable (payable). Should the Fund fail to make requested variation margin payments, the broker can gain access to the initial margin to satisfy the Fund’s payment obligations. When the contracts are closed, a realized gain or loss is recorded.  
Mortgage dollar roll transactions
The Fund may engage in mortgage dollar roll transactions through TBA mortgage-backed securities issued by Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC). In a mortgage dollar roll transaction, the Fund sells a mortgage-backed security to a financial institution, such as a bank or broker-dealer and simultaneously agrees to repurchase a substantially similar security from the institution at a later date at an agreed upon price. The mortgage-backed securities that are repurchased will bear the same interest rate as those sold, but generally will be collateralized by different pools of mortgages with different pre-payment histories. During the roll period, the Fund foregoes principal and interest paid on the securities. The Fund is compensated by the difference between the current sales price and the forward price for the future purchase as well as by the earnings on the cash proceeds of the initial sale. Mortgage dollar rolls may be renewed without physical delivery of the securities subject to the contract. The Fund accounts for TBA dollar roll transactions as purchases and sales which, as a result, may increase its portfolio turnover rate.
Fair valuation measurements
Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund’s investments.  The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement.  The inputs are summarized into three broad levels as follows:
•Level 1 – quoted prices in active markets for identical securities
•Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
4 | Allspring Short Duration Government Bond Fund
Notes to portfolio of investments—May 31, 2024 (unaudited)
The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of May 31, 2024: 
 
Quoted prices
(Level 1)
Other significant
observable inputs
(Level 2)
Significant
unobservable inputs
(Level 3)
Total
Assets
Investments in:
Agency securities
$0
$145,792,552
$0
$145,792,552
Asset-backed securities
0
9,567,542
0
9,567,542
Non-agency mortgage-backed securities
0
3,359,106
0
3,359,106
U.S. Treasury securities
21,834,931
0
0
21,834,931
Short-term investments
Investment companies
14,159,389
0
0
14,159,389
 
35,994,320
158,719,200
0
194,713,520
Futures contracts
40,907
0
0
40,907
Total assets
$36,035,227
$158,719,200
$0
$194,754,427
Liabilities
Futures contracts
$43,002
$0
$0
$43,002
Total liabilities
$43,002
$0
$0
$43,002
Futures contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the table following the Portfolio of Investments. All other assets and liabilities are reported at their market value at measurement date.
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
As of May 31, 2024, $1,174,000 was segregated as cash collateral for these open futures contracts.
At May 31, 2024, an agency security with a market value of $3,918,721 was transferred from Level 3 to Level 2 due to an increase in the number of market contributors.
Allspring Short Duration Government Bond Fund | 5