Holdings (Monthly)
Guide ↗
Allspring Spectrum Growth Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Disciplined Large Cap Portfolio | 000000000 | Jan 2026 | 1,376,422 | $39.1M | 18.99% | EC |
| 2 | Allspring Real Return Portfolio | 000000000 | Jan 2026 | 992,369 | $25.2M | 12.24% | EC |
| 3 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 20,018 | $13.9M | 6.75% | EC |
| 4 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 239,376 | $13.2M | 6.42% | EC |
| 5 | Allspring Diversified Income Builder Fund | 94988V431 | Jan 2026 | 1,847,935 | $12.0M | 5.82% | EC |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 102,916 | $9.7M | 4.70% | EC |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 126,407 | $9.2M | 4.45% | EC |
| 8 | Allspring Special Large Value ETF | 01989A605 | Jan 2026 | 297,478 | $8.6M | 4.19% | EC |
| 9 | Allspring Broad Market Core Bond ETF | 01989A308 | Jan 2026 | 301,140 | $7.6M | 3.67% | EC |
| 10 | Allspring Income Plus ETF | 01989A100 | Jan 2026 | 298,290 | $7.5M | 3.66% | EC |
| 11 | Allspring Core Plus ETF | 01989A209 | Jan 2026 | 301,501 | $7.5M | 3.66% | EC |
| 12 | Allspring High Yield Bond Fund | 94988A726 | Jan 2026 | 1,972,780 | $6.0M | 2.92% | EC |
| 13 | iShares MSCI Brazil ETF | 464286400 | Jan 2026 | 150,324 | $5.6M | 2.70% | EC |
| 14 | Allspring Alternative Risk Premia Fund | 94988V241 | Jan 2026 | 596,186 | $5.1M | 2.47% | EC |
| 15 | iShares MSCI South Korea ETF | 464286772 | Jan 2026 | 40,602 | $5.0M | 2.41% | EC |
| 16 | Allspring Emerging Markets Equity Fund | 94987W539 | Jan 2026 | 123,368 | $4.6M | 2.24% | EC |
| 17 | Allspring Large Cap Growth Fund | 94987W828 | Jan 2026 | 87,773 | $3.9M | 1.89% | EC |
| 18 | Allspring Premier Large Co. Growth Fund | 94987W810 | Jan 2026 | 323,548 | $3.9M | 1.89% | EC |
| 19 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 3,381,351 | $3.4M | 1.64% | STIV |
| 20 | Allspring Disciplined Small Cap Fund | 94990B506 | Jan 2026 | 158,005 | $2.5M | 1.21% | EC |
| 21 | Allspring Small Company Value Portfolio | 000000000 | Jan 2026 | 16,969 | $2.2M | 1.06% | EC |
| 22 | Allspring Emerging Growth Fund | 94988V423 | Jan 2026 | 169,510 | $2.1M | 1.04% | EC |
| 23 | iShares MSCI Global Gold Miners ETF | 46434G855 | Jan 2026 | 24,923 | $2.0M | 0.98% | EC |
| 24 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 15,592 | $1.6M | 0.76% | EC |
| 25 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 83 | $475K | 0.23% | DE |
| 26 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 91 | $287K | 0.14% | DFE |
| 27 | Chicago Board of Trade | 000000000 | Jan 2026 | -118 | $162K | 0.08% | DIR |
| 28 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 12 | $50K | 0.02% | DE |
| 29 | Chicago Board of Trade | 000000000 | Jan 2026 | -107 | $47K | 0.02% | DIR |
| 30 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 9 | $35K | 0.02% | DE |
| 31 | Nasdaq Stockholm AB | 000000000 | Jan 2026 | 123 | $11K | 0.01% | DE |
| 32 | Chicago Board of Trade | 000000000 | Jan 2026 | 1 | $-1401 | -0.00% | DIR |
| 33 | Chicago Board of Trade | 000000000 | Jan 2026 | 10 | $-10027 | -0.00% | DIR |
| 34 | Chicago Board of Trade | 000000000 | Jan 2026 | 252 | $-34551 | -0.02% | DIR |
| 35 | Chicago Board of Trade | 000000000 | Jan 2026 | 385 | $-77570 | -0.04% | DIR |
| 36 | Eurex Deutschland | 000000000 | Jan 2026 | 88 | $-78562 | -0.04% | DE |
| 37 | CBOE Futures Exchange LLC | 000000000 | Jan 2026 | 250 | $-109723 | -0.05% | DE |
| 38 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -55 | $-119422 | -0.06% | DFE |
| 39 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -120 | $-217646 | -0.11% | DFE |