Holdings (Monthly)
Guide ↗
Allspring Core Plus Bond Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 509,112,247 | +506,362,247 | $509.1M | +16294.4% | 4.65% | STIV |
| 2 | United States Treasury | 912810UT3 | Feb 2026 | 203,830,000 | +17,195,000 | $194.7M | +3.6% | 1.78% | DBT |
| 3 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Feb 2026 | 1,498,483 | +877,997 | $124.1M | +136.2% | 1.13% | EC |
| 4 | United States Treasury | 912810UP1 | Feb 2026 | 91,062,000 | +29,002,000 | $86.0M | +38.8% | 0.79% | DBT |
| 5 | CARNIVAL CORP LTD | 143658BX9 | Feb 2026 | 32,365,000 | +5,000,000 | $32.8M | +15.7% | 0.30% | DBT |
| 6 | BP CAPITAL MARKETS PLC | 05565QDV7 | Feb 2026 | 32,250,000 | +7,245,000 | $31.8M | +27.5% | 0.29% | DBT |
| 7 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 32,890,000 | +13,510,000 | $30.3M | +59.9% | 0.28% | DBT |
| 8 | ALLIANZ SE | 018820AC4 | Feb 2026 | 27,320,000 | +6,135,000 | $28.5M | +25.2% | 0.26% | DBT |
| 9 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Feb 2026 | 28,225,000 | +6,340,000 | $28.3M | +26.5% | 0.26% | DBT |
| 10 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 27,920,000 | +6,275,000 | $27.7M | +27.5% | 0.25% | DBT |
| 11 | HARBOUR ENERGY PLC | 411618AD3 | Feb 2026 | 26,550,000 | +1,395,000 | $27.3M | +4.3% | 0.25% | DBT |
| 12 | COMMONWEALTH BANK AUST | 202712BX2 | Feb 2026 | 26,530,000 | +1,640,000 | $26.7M | +2.6% | 0.24% | DBT |
| 13 | DANSKE BANK A/S | 23636ABC4 | Feb 2026 | 26,435,000 | +1,635,000 | $26.4M | +6.2% | 0.24% | DBT |
| 14 | NEWS CORP | 65249BAA7 | Feb 2026 | 26,740,000 | +1,655,000 | $25.9M | +5.9% | 0.24% | DBT |
| 15 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 25,450,000 | +1,840,000 | $25.8M | +5.4% | 0.24% | DBT |
| 16 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Feb 2026 | 25,215,000 | +1,560,000 | $25.6M | +4.3% | 0.23% | DBT |
| 17 | NIAGARA MOHAWK POWER | 653522DV1 | Feb 2026 | 25,585,000 | +1,585,000 | $25.4M | +3.7% | 0.23% | DBT |
| 18 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 25,550,000 | +5,740,000 | $25.1M | +27.1% | 0.23% | DBT |
| 19 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 25,015,000 | +5,620,000 | $24.9M | +26.3% | 0.23% | DBT |
| 20 | DEUTSCHE BANK NY | 251526DD8 | Feb 2026 | 25,135,000 | +5,645,000 | $24.7M | +26.2% | 0.23% | DBT |
| 21 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 24,080,000 | +1,490,000 | $23.9M | +4.9% | 0.22% | DBT |
| 22 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 24,515,000 | +1,515,000 | $23.7M | +6.6% | 0.22% | DBT |
| 23 | CREDIT AGRICOLE SA | 22535WAR8 | Feb 2026 | 23,175,000 | +10,745,000 | $23.4M | +82.3% | 0.21% | DBT |
| 24 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 23,450,000 | +1,450,000 | $22.9M | +3.7% | 0.21% | DBT |
| 25 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 22,180,000 | +4,980,000 | $22.3M | +27.0% | 0.20% | DBT |
| 26 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 21,600,000 | +2,000,000 | $21.9M | +8.2% | 0.20% | DBT |
| 27 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 22,077,000 | +1,365,000 | $21.5M | +5.5% | 0.20% | DBT |
| 28 | STATE OF ISRAEL | 46515CJY1 | Feb 2026 | 21,605,000 | +4,850,000 | $21.2M | +26.3% | 0.19% | DBT |
| 29 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 20,825,000 | +4,680,000 | $20.6M | +27.4% | 0.19% | DBT |
| 30 | EQUINIX ASIA FIN CORP | 29447KAA3 | Feb 2026 | 20,635,000 | +4,635,000 | $20.3M | +26.8% | 0.19% | DBT |
| 31 | BANQUE FED CRED MUTUEL | 06675DCM2 | Feb 2026 | 19,940,000 | +1,235,000 | $20.2M | +5.5% | 0.18% | DBT |
| 32 | AT&T INC | 00206RNE8 | Feb 2026 | 21,295,000 | +1,315,000 | $20.1M | +3.6% | 0.18% | DBT |
| 33 | UBS GROUP AG | 902613BN7 | Feb 2026 | 19,390,000 | +4,355,000 | $19.8M | +29.2% | 0.18% | DBT |
| 34 | COMISION FEDERAL DE ELEC | 200447AH3 | Feb 2026 | 22,035,000 | +4,950,000 | $19.8M | +26.1% | 0.18% | DBT |
| 35 | ESSENTIAL PROPER | 29670VAA7 | Feb 2026 | 21,843,000 | +4,905,000 | $19.7M | +26.2% | 0.18% | DBT |
| 36 | AFRICAN EXPORT-IMPORT BA | 00831TAC5 | Feb 2026 | 21,665,000 | +4,865,000 | $19.6M | +29.1% | 0.18% | DBT |
| 37 | NATIONAL AUSTRALIA BANK | 632525BB6 | Feb 2026 | 21,105,000 | +4,740,000 | $19.1M | +26.1% | 0.17% | DBT |
| 38 | COREBRIDGE GLOB FUNDING | 00138CBM9 | Feb 2026 | 19,090,000 | +4,285,000 | $18.8M | +26.6% | 0.17% | DBT |
| 39 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 20,275,000 | +4,555,000 | $17.9M | +26.4% | 0.16% | DBT |
| 40 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 17,955,000 | +11,140,000 | $17.7M | +159.0% | 0.16% | DBT |
| 41 | GLOBAL PAYMENTS INC | 37940XAX0 | Feb 2026 | 17,545,000 | +3,045,000 | $17.2M | +18.1% | 0.16% | DBT |
| 42 | CITADEL FINANCE LLC | 17287HAD2 | Feb 2026 | 16,720,000 | +2,900,000 | $16.9M | +19.1% | 0.15% | DBT |
| 43 | RGA GLOBAL FUNDING | 76209PAK9 | Feb 2026 | 16,985,000 | +2,945,000 | $16.8M | +18.9% | 0.15% | DBT |
| 44 | EquipmentShare | 69121NAA6 | Feb 2026 | 16,572,936 | +5,529,222 | $16.8M | +48.6% | 0.15% | ABS-O |
| 45 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 16,815,000 | +2,915,000 | $16.7M | +19.3% | 0.15% | DBT |
| 46 | FORD MOTOR CREDIT CO LLC | 345397B36 | Feb 2026 | 17,500,000 | +3,035,000 | $16.5M | +19.3% | 0.15% | DBT |
| 47 | NEW YORK LIFE INSURANCE | 64952GAE8 | Feb 2026 | 15,765,000 | +2,735,000 | $16.5M | +18.0% | 0.15% | DBT |
| 48 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 16,598,066 | +149,658 | $16.4M | +0.6% | 0.15% | DBT |
| 49 | CREDIT AGRICOLE SA | 22535WAS6 | Feb 2026 | 16,425,000 | +2,850,000 | $16.1M | +17.5% | 0.15% | DBT |
| 50 | RGA GLOBAL FUNDING | 76209PAF0 | Feb 2026 | 15,606,000 | +2,705,000 | $15.6M | +18.0% | 0.14% | DBT |
| 51 | UBS GROUP AG | 225401AU2 | Feb 2026 | 16,920,000 | +2,935,000 | $15.5M | +18.7% | 0.14% | DBT |
| 52 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 14,710,000 | +7,840,000 | $15.2M | +110.0% | 0.14% | DBT |
| 53 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Feb 2026 | 15,195,000 | +7,695,000 | $15.0M | +99.3% | 0.14% | DBT |
| 54 | SEMPRA | 816851BU2 | Feb 2026 | 14,335,000 | +2,485,000 | $14.5M | +20.2% | 0.13% | DBT |
| 55 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 14,032,000 | +2,435,000 | $14.5M | +19.0% | 0.13% | DBT |
| 56 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 14,520,000 | +2,520,000 | $14.3M | +18.4% | 0.13% | DBT |
| 57 | Cogent IPv4 LLC | 19240JAA6 | Feb 2026 | 13,920,000 | +1,550,000 | $14.3M | +10.2% | 0.13% | ABS-O |
| 58 | BECLE SA DE CV | 07586PAA9 | Feb 2026 | 16,485,000 | +2,860,000 | $14.1M | +18.1% | 0.13% | DBT |
| 59 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Feb 2026 | 13,590,000 | +2,355,000 | $14.0M | +18.1% | 0.13% | DBT |
| 60 | NORTHWESTERN MUTUAL LIFE | 668138AE0 | Feb 2026 | 19,800,000 | +1,225,000 | $13.7M | +2.7% | 0.12% | DBT |
| 61 | PROTECTIVE LIFE CORP | 743674BF9 | Feb 2026 | 13,415,000 | +2,325,000 | $13.2M | +18.3% | 0.12% | DBT |
| 62 | AT&T INC | 00206RLJ9 | Feb 2026 | 19,995,000 | +1,235,000 | $13.1M | +2.9% | 0.12% | DBT |
| 63 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 14,615,000 | +2,535,000 | $13.0M | +18.3% | 0.12% | DBT |
| 64 | Panama Government International Bonds | 698299BN3 | Feb 2026 | 14,880,000 | +2,580,000 | $12.5M | +21.0% | 0.11% | DBT |
| 65 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 12,595,000 | +2,185,000 | $12.4M | +18.0% | 0.11% | DBT |
| 66 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 12,205,000 | +4,320,000 | $12.1M | +53.3% | 0.11% | DBT |
| 67 | BANK OF AMERICA CORP | 06055HAH6 | Feb 2026 | 11,100,000 | +1,925,000 | $11.5M | +19.4% | 0.10% | DBT |
| 68 | VENTURE GLOBAL LNG INC | 92332YAC5 | Feb 2026 | 10,520,000 | +6,000,000 | $11.5M | +136.3% | 0.10% | DBT |
| 69 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 13,045,000 | +2,260,000 | $11.4M | +19.3% | 0.10% | DBT |
| 70 | BROOKLYN UNION GAS CO | 114259AX2 | Feb 2026 | 10,590,000 | +1,835,000 | $11.3M | +18.7% | 0.10% | DBT |
| 71 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 10,850,000 | +1,880,000 | $10.7M | +17.8% | 0.10% | DBT |
| 72 | ENBRIDGE INC | 29250NBC8 | Feb 2026 | 10,530,000 | +1,825,000 | $10.6M | +19.9% | 0.10% | DBT |
| 73 | One New York Plaza Trust 2020-1NYP | 68249DAA7 | Feb 2026 | 10,534,018 | +2,831,725 | $10.2M | +36.2% | 0.09% | ABS-MBS |
| 74 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 11,051,000 | +1,915,000 | $10.2M | +19.6% | 0.09% | DBT |
| 75 | SMBC AVIATION CAPITAL FI | 78448TAH5 | Feb 2026 | 9,720,000 | +4,580,000 | $9.9M | +86.7% | 0.09% | DBT |
| 76 | CITADEL FINANCE LLC | 17287HAF7 | Feb 2026 | 9,040,000 | +1,565,000 | $8.8M | +18.8% | 0.08% | DBT |
| 77 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 8,750,000 | +1,515,000 | $8.8M | +18.6% | 0.08% | DBT |
| 78 | PARTNERRE FINANCE B LLC | 70213BAC5 | Feb 2026 | 9,060,000 | +1,570,000 | $8.7M | +20.6% | 0.08% | DBT |
| 79 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Feb 2026 | 7,813,188 | +1,352,283 | $8.1M | +18.2% | 0.07% | DBT |
| 80 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 8,240,000 | +1,430,000 | $8.1M | +18.3% | 0.07% | DBT |
| 81 | BANQUE OUEST AFRICAINE D | 06675QAC7 | Feb 2026 | 8,715,000 | +1,510,000 | $8.0M | +18.9% | 0.07% | DBT |
| 82 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Feb 2026 | 7,335,000 | +1,270,000 | $7.5M | +17.9% | 0.07% | DBT |
| 83 | BNP PARIBAS | 05565AM34 | Feb 2026 | 6,315,000 | +1,095,000 | $6.6M | +19.2% | 0.06% | DBT |
| 84 | CAJUN GLOBAL LLC | 12803VAC9 | Feb 2026 | 6,200,000 | +15,500 | $6.1M | -2.5% | 0.06% | ABS-O |
| 85 | NEWS CORP | 65249BAB5 | Feb 2026 | 5,405,000 | +935,000 | $5.3M | +19.2% | 0.05% | DBT |
| 86 | Centersquare Issuer LLC | 15201EAA2 | Feb 2026 | 4,885,000 | +2,385,000 | $4.8M | +92.5% | 0.04% | ABS-O |
| 87 | BNP PARIBAS | 05602XDJ4 | Feb 2026 | 3,805,000 | +660,000 | $4.1M | +18.4% | 0.04% | DBT |
| 88 | 1345 Trust | 68271CAA0 | Feb 2026 | 3,475,000 | +1,175,000 | $3.5M | +50.8% | 0.03% | ABS-MBS |
| 89 | PIEDMONT OPERATING PARTN | 720198AF7 | Feb 2026 | 3,230,000 | +560,000 | $2.7M | +18.0% | 0.03% | DBT |
| 90 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 2,740,000 | +475,000 | $2.7M | +20.7% | 0.02% | DBT |
| 91 | Educational Services of America Inc | 281378AA7 | Feb 2026 | 474,263 | +214,129 | $474K | +82.7% | 0.00% | ABS-O |