Holdings (Monthly)
Guide ↗
Allspring Spectrum Conservative Growth Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Real Return Portfolio | 000000000 | Jan 2026 | 1,047,831 | +1,037,612 | $27.2M | +1974.0% | 14.39% | EC |
| 2 | Allspring Disciplined Large Cap Portfolio | 000000000 | Jan 2026 | 854,776 | NEW | $26.4M | — | 13.96% | EC |
| 3 | Allspring Income Plus ETF | 01989A100 | Jan 2026 | 840,055 | — | $20.7M | -2.3% | 10.97% | EC |
| 4 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 171,723 | — | $16.7M | -2.8% | 8.84% | EC |
| 5 | Allspring Broad Market Core Bond ETF | 01989A308 | Jan 2026 | 537,095 | — | $13.1M | -3.2% | 6.91% | EC |
| 6 | Allspring Diversified Income Builder Fund | 94988V431 | Jan 2026 | 1,594,382 | +40,792 | $10.4M | +3.1% | 5.49% | EC |
| 7 | Allspring High Yield Bond Fund | 94988A726 | Jan 2026 | 3,420,844 | +111,950 | $10.2M | +1.3% | 5.41% | EC |
| 8 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 163,323 | NEW | $9.6M | — | 5.10% | EC |
| 9 | Allspring Core Plus ETF | 01989A209 | Jan 2026 | 386,841 | — | $9.3M | -3.4% | 4.93% | EC |
| 10 | Allspring Alternative Risk Premia Fund | 94988V241 | Jan 2026 | 932,049 | — | $8.4M | +5.4% | 4.44% | EC |
| 11 | iShares MSCI Global Gold Miners ETF | 46434G855 | Jan 2026 | 108,000 | +96,018 | $6.9M | +611.7% | 3.64% | EC |
| 12 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 4,891,259 | NEW | $4.9M | — | 2.59% | STIV |
| 13 | Allspring Special Large Value ETF | 01989A605 | Jan 2026 | 149,356 | — | $4.6M | +5.9% | 2.43% | EC |
| 14 | Allspring Disciplined Small Cap Fund | 94990B506 | Jan 2026 | 153,033 | — | $2.8M | +16.5% | 1.49% | EC |
| 15 | Allspring Emerging Markets Equity Fund | 94987W539 | Jan 2026 | 65,386 | — | $2.7M | +8.7% | 1.40% | EC |
| 16 | Allspring Large Cap Growth Fund | 94987W828 | Jan 2026 | 46,886 | — | $2.2M | +3.9% | 1.14% | EC |
| 17 | Allspring Premier Large Co. Growth Fund | 94987W810 | Jan 2026 | 172,069 | — | $2.1M | +2.2% | 1.12% | EC |
| 18 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 21,746 | -61,015 | $1.7M | -71.9% | 0.89% | EC |
| 19 | Allspring Small Company Value Portfolio | 000000000 | Jan 2026 | 10,219 | NEW | $1.5M | — | 0.79% | EC |
| 20 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 14,651 | -56,982 | $1.4M | -78.6% | 0.76% | EC |
| 21 | Allspring Emerging Growth Fund | 94988V423 | Jan 2026 | 53,774 | — | $749K | +10.4% | 0.40% | EC |
| 22 | Eurex Deutschland | 000000000 | Jan 2026 | 162 | NEW | $200K | — | 0.11% | DE |
| 23 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | -101 | NEW | $174K | — | 0.09% | DIR |
| 24 | ASX Clear (Futures) | 000000000 | Jan 2026 | -276 | NEW | $124K | — | 0.07% | DIR |
| 25 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -1 | NEW | $3K | — | 0.00% | DE |
| 26 | Chicago Board of Trade | 000000000 | Jan 2026 | 18 | NEW | $-19589 | — | -0.01% | DIR |
| 27 | Eurex Deutschland | 000000000 | Jan 2026 | 315 | NEW | $-91460 | — | -0.05% | DIR |
| 28 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 58 | NEW | $-93148 | — | -0.05% | DFE |
| 29 | ASX Clear (Futures) | 000000000 | Jan 2026 | 811 | NEW | $-101861 | — | -0.05% | DIR |
| 30 | ASX Clear (Futures) | 000000000 | Jan 2026 | -75 | NEW | $-181227 | — | -0.10% | DE |
| 31 | Osaka Exchange | 000000000 | Jan 2026 | 28 | NEW | $-321619 | — | -0.17% | DE |
| 32 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 56 | NEW | $-403335 | — | -0.21% | DE |
| ✕ | iShares MSCI South Korea ETF | 464286772 | — | 39,024 | SOLD | $4.8M | — | — | — |
| ✕ | iShares MSCI Brazil ETF | 464286400 | — | 108,491 | SOLD | $4.0M | — | — | — |
| ✕ | iShares Core S&P 500 ETF | 464287200 | — | 4,238 | SOLD | $2.9M | — | — | — |