Holdings (Monthly)
Guide ↗
Allspring Spectrum Income Allocation Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 118,393 | $11.9M | 13.80% | EC |
| 2 | Allspring Real Return Portfolio | 000000000 | Jan 2026 | 459,353 | $11.7M | 13.59% | EC |
| 3 | Allspring Broad Market Core Bond ETF | 01989A308 | Jan 2026 | 388,961 | $9.8M | 11.38% | EC |
| 4 | Allspring Income Plus ETF | 01989A100 | Jan 2026 | 349,513 | $8.8M | 10.29% | EC |
| 5 | Allspring Core Plus ETF | 01989A209 | Jan 2026 | 353,710 | $8.8M | 10.29% | EC |
| 6 | ALLSPRING CORE BOND PORTFOLIO | 000000000 | Jan 2026 | 339,842 | $8.8M | 10.21% | EC |
| 7 | Allspring High Yield Bond Fund | 94988A726 | Jan 2026 | 1,808,184 | $5.5M | 6.42% | EC |
| 8 | Allspring Diversified Income Builder Fund | 94988V431 | Jan 2026 | 632,783 | $4.1M | 4.78% | EC |
| 9 | Allspring Alternative Risk Premia Fund | 94988V241 | Jan 2026 | 371,084 | $3.2M | 3.69% | EC |
| 10 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 37,375 | $2.1M | 2.40% | EC |
| 11 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 1,743,637 | $1.7M | 2.03% | STIV |
| 12 | iShares MSCI South Korea ETF | 464286772 | Jan 2026 | 11,820 | $1.4M | 1.68% | EC |
| 13 | Allspring Disciplined Large Cap Portfolio | 000000000 | Jan 2026 | 48,033 | $1.4M | 1.59% | EC |
| 14 | iShares MSCI Brazil ETF | 464286400 | Jan 2026 | 30,157 | $1.1M | 1.30% | EC |
| 15 | Allspring Emerging Markets Equity Fund | 94987W539 | Jan 2026 | 29,422 | $1.1M | 1.28% | EC |
| 16 | Allspring Premier Large Co. Growth Fund | 94987W810 | Jan 2026 | 76,983 | $925K | 1.08% | EC |
| 17 | Allspring Disciplined Small Cap Fund | 94990B506 | Jan 2026 | 40,311 | $636K | 0.74% | EC |
| 18 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 6,614 | $622K | 0.72% | EC |
| 19 | iShares MSCI Global Gold Miners ETF | 46434G855 | Jan 2026 | 5,224 | $422K | 0.49% | EC |
| 20 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 35 | $200K | 0.23% | DE |
| 21 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 39 | $123K | 0.14% | DFE |
| 22 | Chicago Board of Trade | 000000000 | Jan 2026 | -41 | $58K | 0.07% | DIR |
| 23 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 7 | $27K | 0.03% | DE |
| 24 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 5 | $21K | 0.02% | DE |
| 25 | Chicago Board of Trade | 000000000 | Jan 2026 | -45 | $20K | 0.02% | DIR |
| 26 | Nasdaq Stockholm AB | 000000000 | Jan 2026 | 51 | $5K | 0.01% | DE |
| 27 | Chicago Board of Trade | 000000000 | Jan 2026 | 10 | $-10027 | -0.01% | DIR |
| 28 | Chicago Board of Trade | 000000000 | Jan 2026 | 108 | $-14808 | -0.02% | DIR |
| 29 | Chicago Board of Trade | 000000000 | Jan 2026 | 159 | $-30446 | -0.04% | DIR |
| 30 | Eurex Deutschland | 000000000 | Jan 2026 | 37 | $-33032 | -0.04% | DE |
| 31 | CBOE Futures Exchange LLC | 000000000 | Jan 2026 | 105 | $-45830 | -0.05% | DE |
| 32 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -23 | $-50509 | -0.06% | DFE |
| 33 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -51 | $-94218 | -0.11% | DFE |