Holdings (Monthly)
Guide ↗
Allspring Spectrum Conservative Growth Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Real Return Portfolio | 000000000 | Jan 2026 | 1,047,811 | $26.6M | 13.44% | EC |
| 2 | Allspring Disciplined Large Cap Portfolio | 000000000 | Jan 2026 | 854,745 | $24.3M | 12.27% | EC |
| 3 | Allspring Income Plus ETF | 01989A100 | Jan 2026 | 840,055 | $21.2M | 10.73% | EC |
| 4 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 171,723 | $17.2M | 8.68% | EC |
| 5 | Allspring Broad Market Core Bond ETF | 01989A308 | Jan 2026 | 537,095 | $13.5M | 6.81% | EC |
| 6 | Allspring High Yield Bond Fund | 94988A726 | Jan 2026 | 3,308,894 | $10.1M | 5.10% | EC |
| 7 | Allspring Diversified Income Builder Fund | 94988V431 | Jan 2026 | 1,553,591 | $10.1M | 5.09% | EC |
| 8 | Allspring Core Plus ETF | 01989A209 | Jan 2026 | 386,841 | $9.7M | 4.88% | EC |
| 9 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 163,323 | $9.0M | 4.55% | EC |
| 10 | Allspring Alternative Risk Premia Fund | 94988V241 | Jan 2026 | 932,049 | $8.0M | 4.02% | EC |
| 11 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 71,633 | $6.7M | 3.40% | EC |
| 12 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 82,761 | $6.0M | 3.03% | EC |
| 13 | iShares MSCI South Korea ETF | 464286772 | Jan 2026 | 39,024 | $4.8M | 2.41% | EC |
| 14 | Allspring Special Large Value ETF | 01989A605 | Jan 2026 | 149,356 | $4.3M | 2.19% | EC |
| 15 | iShares MSCI Brazil ETF | 464286400 | Jan 2026 | 108,491 | $4.0M | 2.03% | EC |
| 16 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 3,278,685 | $3.3M | 1.66% | STIV |
| 17 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 4,238 | $2.9M | 1.49% | EC |
| 18 | Allspring Emerging Markets Equity Fund | 94987W539 | Jan 2026 | 65,386 | $2.4M | 1.23% | EC |
| 19 | Allspring Disciplined Small Cap Fund | 94990B506 | Jan 2026 | 153,033 | $2.4M | 1.22% | EC |
| 20 | Allspring Large Cap Growth Fund | 94987W828 | Jan 2026 | 46,886 | $2.1M | 1.05% | EC |
| 21 | Allspring Premier Large Co. Growth Fund | 94987W810 | Jan 2026 | 172,069 | $2.1M | 1.04% | EC |
| 22 | Allspring Small Company Value Portfolio | 000000000 | Jan 2026 | 10,219 | $1.3M | 0.66% | EC |
| 23 | iShares MSCI Global Gold Miners ETF | 46434G855 | Jan 2026 | 11,982 | $968K | 0.49% | EC |
| 24 | Allspring Emerging Growth Fund | 94988V423 | Jan 2026 | 53,774 | $679K | 0.34% | EC |
| 25 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 80 | $451K | 0.23% | DE |
| 26 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 89 | $281K | 0.14% | DFE |
| 27 | Chicago Board of Trade | 000000000 | Jan 2026 | -93 | $126K | 0.06% | DIR |
| 28 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 17 | $65K | 0.03% | DE |
| 29 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 12 | $50K | 0.03% | DE |
| 30 | Chicago Board of Trade | 000000000 | Jan 2026 | -104 | $45K | 0.02% | DIR |
| 31 | Nasdaq Stockholm AB | 000000000 | Jan 2026 | 118 | $11K | 0.01% | DE |
| 32 | Chicago Board of Trade | 000000000 | Jan 2026 | 18 | $-18048 | -0.01% | DIR |
| 33 | Chicago Board of Trade | 000000000 | Jan 2026 | 245 | $-33591 | -0.02% | DIR |
| 34 | Chicago Board of Trade | 000000000 | Jan 2026 | 363 | $-69509 | -0.04% | DIR |
| 35 | Eurex Deutschland | 000000000 | Jan 2026 | 85 | $-75884 | -0.04% | DE |
| 36 | CBOE Futures Exchange LLC | 000000000 | Jan 2026 | 241 | $-105960 | -0.05% | DE |
| 37 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -54 | $-117645 | -0.06% | DFE |
| 38 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -116 | $-212110 | -0.11% | DFE |