Holdings (Monthly)
Guide ↗
Allspring Spectrum Moderate Growth Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Disciplined Large Cap Portfolio | 000000000 | Jan 2026 | 2,815,337 | +2,796,655 | $87.0M | +3525.6% | 20.48% | EC |
| 2 | Allspring Real Return Portfolio | 000000000 | Jan 2026 | 2,099,260 | NEW | $54.5M | — | 12.84% | EC |
| 3 | Allspring Income Plus ETF | 01989A100 | Jan 2026 | 1,458,277 | — | $36.0M | -2.3% | 8.48% | EC |
| 4 | Allspring Broad Market Core Bond ETF | 01989A308 | Jan 2026 | 1,064,883 | -78,713 | $25.9M | -9.8% | 6.10% | EC |
| 5 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 433,247 | NEW | $25.6M | — | 6.02% | EC |
| 6 | Allspring Diversified Income Builder Fund | 94988V431 | Jan 2026 | 3,610,508 | +92,373 | $23.5M | +3.1% | 5.54% | EC |
| 7 | Allspring Core Plus ETF | 01989A209 | Jan 2026 | 818,688 | — | $19.7M | -3.4% | 4.65% | EC |
| 8 | Allspring Alternative Risk Premia Fund | 94988V241 | Jan 2026 | 2,087,422 | — | $18.8M | +5.4% | 4.43% | EC |
| 9 | Allspring High Yield Bond Fund | 94988A726 | Jan 2026 | 5,829,430 | +190,774 | $17.4M | +1.3% | 4.10% | EC |
| 10 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 172,313 | -31,039 | $16.9M | -11.5% | 3.99% | EC |
| 11 | iShares MSCI Global Gold Miners ETF | 46434G855 | Jan 2026 | 241,000 | +188,442 | $15.4M | +262.1% | 3.62% | EC |
| 12 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 168,043 | -37,945 | $13.0M | -12.7% | 3.07% | EC |
| 13 | Allspring Emerging Markets Equity Fund | 94987W539 | Jan 2026 | 277,153 | — | $11.3M | +8.7% | 2.65% | EC |
| 14 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 10,783,744 | NEW | $10.8M | — | 2.54% | STIV |
| 15 | Allspring Special Large Value ETF | 01989A605 | Jan 2026 | 320,384 | — | $9.9M | +5.9% | 2.32% | EC |
| 16 | Allspring Disciplined Small Cap Fund | 94990B506 | Jan 2026 | 336,532 | — | $6.2M | +16.5% | 1.46% | EC |
| 17 | Allspring Large Cap Growth Fund | 94987W828 | Jan 2026 | 101,979 | — | $4.7M | +3.9% | 1.11% | EC |
| 18 | Allspring Premier Large Co. Growth Fund | 94987W810 | Jan 2026 | 377,614 | — | $4.6M | +2.2% | 1.09% | EC |
| 19 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 42,064 | — | $4.1M | -2.8% | 0.96% | EC |
| 20 | Allspring Small Company Value Portfolio | 000000000 | Jan 2026 | 18,682 | NEW | $2.7M | — | 0.65% | EC |
| 21 | Allspring Emerging Growth Fund | 94988V423 | Jan 2026 | 188,091 | — | $2.6M | +10.4% | 0.62% | EC |
| 22 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 3,070 | -20,016 | $2.3M | -85.6% | 0.54% | EC |
| 23 | Eurex Deutschland | 000000000 | Jan 2026 | 360 | NEW | $444K | — | 0.10% | DE |
| 24 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | -223 | NEW | $384K | — | 0.09% | DIR |
| 25 | ASX Clear (Futures) | 000000000 | Jan 2026 | -617 | NEW | $277K | — | 0.07% | DIR |
| 26 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -22 | NEW | $66K | — | 0.02% | DE |
| 27 | Chicago Board of Trade | 000000000 | Jan 2026 | 21 | NEW | $-15199 | — | -0.00% | DIR |
| 28 | Chicago Board of Trade | 000000000 | Jan 2026 | 21 | NEW | $-22853 | — | -0.01% | DIR |
| 29 | Eurex Deutschland | 000000000 | Jan 2026 | 700 | NEW | $-203539 | — | -0.05% | DIR |
| 30 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 128 | NEW | $-205567 | — | -0.05% | DFE |
| 31 | ASX Clear (Futures) | 000000000 | Jan 2026 | 1,808 | NEW | $-227743 | — | -0.05% | DIR |
| 32 | ASX Clear (Futures) | 000000000 | Jan 2026 | -167 | NEW | $-403533 | — | -0.10% | DE |
| 33 | Osaka Exchange | 000000000 | Jan 2026 | 62 | NEW | $-712156 | — | -0.17% | DE |
| 34 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 124 | NEW | $-893099 | — | -0.21% | DE |
| ✕ | iShares MSCI Brazil ETF | 464286400 | — | 316,542 | SOLD | $11.7M | — | — | — |
| ✕ | iShares MSCI South Korea ETF | 464286772 | — | 85,637 | SOLD | $10.5M | — | — | — |