Holdings (Monthly)
Guide ↗
Allspring Core Plus Bond Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797SL2 | — | 270,000,000 | SOLD | $269.0M | — | — | — |
| ✕ | United States Treasury | 91282CPW5 | — | 149,524,000 | SOLD | $151.0M | — | — | — |
| ✕ | United States Treasury | 91282CFV8 | — | 123,224,000 | SOLD | $126.3M | — | — | — |
| ✕ | United States Treasury | 91282CPT2 | — | 119,460,000 | SOLD | $119.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 52,760,000 | SOLD | $52.9M | — | — | — |
| ✕ | United States Treasury | 91282CPJ4 | — | 50,176,000 | SOLD | $50.4M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 50,880,000 | SOLD | $47.9M | — | — | — |
| ✕ | United States Treasury | 91282CNX5 | — | 46,760,000 | SOLD | $47.0M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 37,955,000 | SOLD | $38.9M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EM7 | — | 28,295,000 | SOLD | $28.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFC5 | — | 26,465,000 | SOLD | $27.5M | — | — | — |
| ✕ | SAUDI ARABIAN OIL CO | 80415RAC5 | — | 25,895,000 | SOLD | $25.9M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECY9 | — | 23,725,000 | SOLD | $24.6M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAD4 | — | 23,870,000 | SOLD | $24.1M | — | — | — |
| ✕ | MARS INC | 571676BA2 | — | 23,100,000 | SOLD | $23.9M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VS5 | — | 21,075,426 | SOLD | $21.5M | — | — | — |
| ✕ | RIO TINTO FIN USA PLC | 76720AAV8 | — | 19,865,000 | SOLD | $20.6M | — | — | — |
| ✕ | OMNIS FUNDING TRUST | 68218WAA2 | — | 19,735,000 | SOLD | $20.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397H89 | — | 18,185,000 | SOLD | $18.2M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CQ5 | — | 16,853,000 | SOLD | $17.7M | — | — | — |
| ✕ | Hotwire Funding LLC | 44148HAA1 | — | 16,750,000 | SOLD | $16.9M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 05554VAE0 | — | 14,415,000 | SOLD | $15.2M | — | — | — |
| ✕ | AIB GROUP PLC | 00135TAF1 | — | 14,560,000 | SOLD | $15.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAS9 | — | 14,340,000 | SOLD | $14.4M | — | — | — |
| ✕ | TPG Real Estate Finance | 87277LAA4 | — | 14,395,000 | SOLD | $14.4M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233WLL1 | — | 14,635,000 | SOLD | $14.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEB8 | — | 13,975,000 | SOLD | $14.4M | — | — | — |
| ✕ | Fannie Mae | 3140QPKP1 | — | 14,273,301 | SOLD | $13.5M | — | — | — |
| ✕ | PSEG POWER LLC | 69362BBE1 | — | 12,505,000 | SOLD | $13.1M | — | — | — |
| ✕ | Zayo Issuer LLC | 98919WAA1 | — | 12,490,000 | SOLD | $12.8M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 12,710,000 | SOLD | $12.8M | — | — | — |
| ✕ | CITIGROUP INC | 172967QH7 | — | 12,450,000 | SOLD | $12.7M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DCC7 | — | 11,920,000 | SOLD | $12.6M | — | — | — |
| ✕ | SAUDI ARABIAN OIL CO | 80414L3F0 | — | 11,850,000 | SOLD | $12.5M | — | — | — |
| ✕ | INTUIT INC | 46124HAH9 | — | 13,005,000 | SOLD | $12.3M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DCD5 | — | 11,680,000 | SOLD | $12.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505GR9 | — | 11,900,000 | SOLD | $12.1M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAZ5 | — | 11,740,000 | SOLD | $11.8M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAV4 | — | 11,510,000 | SOLD | $11.6M | — | — | — |
| ✕ | KROGER CO | 501044DW8 | — | 11,625,000 | SOLD | $11.2M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 10,600,000 | SOLD | $10.8M | — | — | — |
| ✕ | QDOBA Funding LLC | 746954AA4 | — | 10,234,350 | SOLD | $10.7M | — | — | — |
| ✕ | BANCO BRADESCO (CAYMAN) | 05947KBC3 | — | 10,295,000 | SOLD | $10.4M | — | — | — |
| ✕ | COMCAST CORP | 20030NEQ0 | — | 9,905,000 | SOLD | $10.1M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 222070AG9 | — | 10,000,000 | SOLD | $9.8M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 10,650,000 | SOLD | $9.6M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BM9 | — | 9,655,000 | SOLD | $9.6M | — | — | — |
| ✕ | NRG ENERGY INC | 629377DB5 | — | 9,350,000 | SOLD | $9.4M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAR4 | — | 9,165,000 | SOLD | $9.3M | — | — | — |
| ✕ | HASBRO INC | 418056BA4 | — | 8,525,000 | SOLD | $9.2M | — | — | — |
| ✕ | EVERGY INC | 30034WAE6 | — | 8,790,000 | SOLD | $9.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5GK9 | — | 9,394,133 | SOLD | $8.8M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XBL1 | — | 8,645,000 | SOLD | $8.7M | — | — | — |
| ✕ | Fannie Mae | 31418EDE7 | — | 9,037,963 | SOLD | $8.5M | — | — | — |
| ✕ | BANCO SANTANDER CHILE | 05973N2A8 | — | 8,465,000 | SOLD | $8.5M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHJ6 | — | 8,315,000 | SOLD | $8.4M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAP7 | — | 8,380,000 | SOLD | $8.3M | — | — | — |
| ✕ | CITADEL FINANCE LLC | 17287HAA8 | — | 8,215,000 | SOLD | $8.2M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 22207AAC6 | — | 8,105,000 | SOLD | $8.1M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AL1 | — | 7,390,000 | SOLD | $7.8M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AM9 | — | 7,525,000 | SOLD | $7.7M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556DJ8 | — | 7,530,000 | SOLD | $7.7M | — | — | — |
| ✕ | BANCO SANTANDER MEXICO | 05969BAC7 | — | 6,900,000 | SOLD | $7.4M | — | — | — |
| ✕ | MATTEL INC | 577081BG6 | — | 6,965,000 | SOLD | $7.1M | — | — | — |
| ✕ | STORE Master Funding LLC | 86212XAF7 | — | 6,903,750 | SOLD | $6.9M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA LLC | 26444HAU5 | — | 6,800,000 | SOLD | $6.9M | — | — | — |
| ✕ | Freddie Mac | 3132DP3S5 | — | 7,091,658 | SOLD | $6.7M | — | — | — |
| ✕ | BOEING CO | 097023CW3 | — | 6,600,000 | SOLD | $6.6M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFP2 | — | 5,905,000 | SOLD | $6.0M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAG4 | — | 6,425,000 | SOLD | $6.0M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAD0 | — | 5,695,000 | SOLD | $5.7M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | — | 5,578,341 | SOLD | $5.6M | — | — | — |
| ✕ | AREIT CRE Trust | 04002DAA9 | — | 5,225,000 | SOLD | $5.2M | — | — | — |
| ✕ | MNR ABS ISSUER I LLC | 55317XAA7 | — | 4,448,264 | SOLD | $4.5M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097AN3 | — | 4,490,000 | SOLD | $4.5M | — | — | — |
| ✕ | ICG US CLO Ltd | 44928XBG8 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAM5 | — | 4,340,000 | SOLD | $4.4M | — | — | — |
| ✕ | Flexential Issuer, LLC | 33938MAA7 | — | 4,395,429 | SOLD | $4.3M | — | — | — |
| ✕ | SEB Funding LLC | 78433DAA2 | — | 4,114,688 | SOLD | $4.1M | — | — | — |
| ✕ | Ford Credit Floorplan Master Owner Trust | 34528QHX5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Fannie Mae | 3140QPFL6 | — | 4,155,294 | SOLD | $3.9M | — | — | — |
| ✕ | COLOMBIA TELECOMUNICACIO | 19533PAC4 | — | 4,095,000 | SOLD | $3.8M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 5,000,000 | SOLD | $3.8M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAG0 | — | 8,610,000 | SOLD | $3.6M | — | — | — |
| ✕ | Blue Stream Issuer, LLC | 09606BAA2 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EK1 | — | 3,365,000 | SOLD | $3.4M | — | — | — |
| ✕ | Aligned Data Centers Issuer LLC | 01627AAA6 | — | 2,881,000 | SOLD | $2.8M | — | — | — |
| ✕ | LCM Ltd Partnership | 50204JAL1 | — | 2,755,664 | SOLD | $2.8M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFQ0 | — | 2,480,000 | SOLD | $2.6M | — | — | — |
| ✕ | Blue Stream Issuer, LLC | 09606BAJ3 | — | 2,350,000 | SOLD | $2.4M | — | — | — |
| ✕ | JPMBB Commercial Mortgage Securities Trust | 46640NAP3 | — | 2,356,177 | SOLD | $2.2M | — | — | — |
| ✕ | SHR Trust | 784234AG1 | — | 2,080,000 | SOLD | $2.1M | — | — | — |
| ✕ | Lendmark Funding Trust | 52607MAA7 | — | 2,065,000 | SOLD | $2.0M | — | — | — |
| ✕ | FS Rialto Issuer Ltd | 30340KAG6 | — | 1,895,000 | SOLD | $1.9M | — | — | — |
| ✕ | Service Experts Issuer | 81758VAA3 | — | 1,673,739 | SOLD | $1.7M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFR8 | — | 1,305,000 | SOLD | $1.4M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAG7 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | Westgate Resorts | 96034JAC0 | — | 1,131,447 | SOLD | $1.1M | — | — | — |
| ✕ | PG&E CORP | 69331CAJ7 | — | 1,055,000 | SOLD | $1.1M | — | — | — |
| ✕ | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAG6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BX Trust | 05609XAE1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AES CORP/THE | 00130HCK9 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fannie Mae | 3140HTBW8 | — | 884,386 | SOLD | $0.9M | — | — | — |
| ✕ | TPG Real Estate Finance | 87277JAA9 | — | 642,089 | SOLD | $0.6M | — | — | — |
| ✕ | WENDYS FUNDING LLC | 95058XAL2 | — | 525,246 | SOLD | $0.5M | — | — | — |
| ✕ | DirecTV Financing LLC | 25460HAB8 | — | 157,083 | SOLD | $0.2M | — | — | — |
| ✕ | Bunker Hill Loan Depositary Trust | 12062BAA3 | — | 88,664 | SOLD | $0.1M | — | — | — |