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Holdings (Monthly) Guide ↗

Allspring Core Plus Bond Fund

· Allspring Funds Trust
Monthly Holdings $11.4B AUM 186 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 186 New 91 Added 363 Reduced 107 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQU8 May 2026 146,513,000 NEW $146.4M — 1.34% DBT
2 United States Treasury 91282CQQ7 May 2026 113,776,000 NEW $113.2M — 1.03% DBT
3 United States Treasury 91282CPZ8 May 2026 95,545,000 NEW $93.2M — 0.85% DBT
4 Freddie Mac 3142J6C84 May 2026 85,337,581 NEW $84.0M — 0.77% ABS-MBS
5 Vanguard Short-Term Corporate Bond ETF 92206C409 May 2026 1,020,236 NEW $80.8M — 0.74% EC
6 iShares Broad USD High Yield Corporate Bond ETF 46435U853 May 2026 2,088,515 NEW $77.6M — 0.71% EC
7 Government National Mortgage Association 21H050664 May 2026 78,140,000 NEW $77.2M — 0.70% ABS-MBS
8 United States Treasury 912810UL0 May 2026 69,988,000 NEW $70.3M — 0.64% DBT
9 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 305,000,000 NEW $55.3M — 0.51% DBT
10 Spain Government Bonds 000000000 Feb 2026 47,900,000 NEW $55.3M — 0.50% DBT
11 UMBS, TBA 01F052672 May 2026 53,420,000 NEW $53.6M — 0.49% ABS-MBS
12 TITULOS DE TESORERIA 000000000 Feb 2026 210,000,000,000 NEW $51.2M — 0.47% DBT
13 JPMORGAN CHASE & CO 46647PFP6 May 2026 48,725,000 NEW $48.4M — 0.44% DBT
14 Australia Government Bonds 000000000 Feb 2026 67,000,000 NEW $41.6M — 0.38% DBT
15 BAKER HUGHES LLC/CO-OBL 05724BAP4 May 2026 40,220,000 NEW $39.6M — 0.36% DBT
16 AMAZON.COM INC 023135DD5 May 2026 35,505,000 NEW $35.1M — 0.32% DBT
17 Freddie Mac 31427QW65 May 2026 33,833,348 NEW $34.6M — 0.32% ABS-MBS
18 DNB BANK ASA 23341CAH6 May 2026 33,975,000 NEW $33.9M — 0.31% DBT
19 Freddie Mac 3142J6DY6 May 2026 32,549,729 NEW $32.0M — 0.29% ABS-MBS
20 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 458,000,000 NEW $28.4M — 0.26% DBT
21 MEX BONOS DESARR FIX RT 000000000 Feb 2026 488,245,000 NEW $28.3M — 0.26% DBT
22 Kingdom of Belgium Government Bonds 000000000 Feb 2026 23,850,000 NEW $27.7M — 0.25% DBT
23 Australia Government Bonds 000000000 Feb 2026 40,225,000 NEW $27.7M — 0.25% DBT
24 United States Treasury 91282CPU9 May 2026 27,843,787 NEW $27.5M — 0.25% DBT
25 U.K. Gilts 000000000 Feb 2026 20,311,000 NEW $27.4M — 0.25% DBT
26 CZECH REPUBLIC 000000000 Feb 2026 551,060,000 NEW $27.3M — 0.25% DBT
27 Bundesobligation 000000000 Feb 2026 23,500,000 NEW $27.2M — 0.25% DBT
28 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 23,500,000 NEW $27.2M — 0.25% DBT
29 AMAZON.COM INC 023135DH6 May 2026 27,150,000 NEW $27.2M — 0.25% DBT
30 FRANCE (GOVT OF) 000000000 Feb 2026 26,531,811 NEW $27.1M — 0.25% DBT
31 French Republic Government Bonds OAT 000000000 Feb 2026 23,400,000 NEW $27.0M — 0.25% DBT
32 U.K. Gilts 000000000 Feb 2026 19,930,000 NEW $26.7M — 0.24% DBT
33 NATWEST MARKETS PLC 63906YAV0 May 2026 22,125,000 NEW $22.2M — 0.20% DBT
34 UMBS, TBA 01F052664 May 2026 21,670,000 NEW $21.8M — 0.20% ABS-MBS
35 Government National Mortgage Association 3618N6HW0 May 2026 19,230,000 NEW $19.6M — 0.18% ABS-MBS
36 EMD FINANCE LLC 26867LAP5 May 2026 19,540,000 NEW $19.3M — 0.18% DBT
37 NATWEST MARKETS PLC 63906YAU2 May 2026 18,000,000 NEW $18.0M — 0.16% DBT
38 META PLATFORMS INC 30303MAF9 May 2026 17,570,000 NEW $17.5M — 0.16% DBT
39 CHUBB INA HOLDINGS LLC 171239AN6 May 2026 17,040,000 NEW $17.3M — 0.16% DBT
40 FIDELITY NATL INFO SERV 31620MCD6 May 2026 16,790,000 NEW $16.7M — 0.15% DBT
41 GOLDMAN SACHS GROUP INC 38141GE83 May 2026 16,524,000 NEW $16.5M — 0.15% DBT
42 ASURION LLC/ASURION CO 045941AA9 May 2026 15,195,000 NEW $15.8M — 0.14% DBT
43 Bayfront IABS VIII Pte. Ltd 000000000 Feb 2026 15,610,000 NEW $15.6M — 0.14% ABS-CBDO
44 HARVEST MIDSTREAM I LP 417558AD5 May 2026 15,155,000 NEW $15.6M — 0.14% DBT
45 Government National Mortgage Association 21H052660 May 2026 15,400,000 NEW $15.5M — 0.14% ABS-MBS
46 BANK OF MONTREAL 06368MS70 May 2026 15,410,000 NEW $15.4M — 0.14% DBT
47 BONOS TESORERIA PESOS 000000000 Feb 2026 13,200,000,000 NEW $14.8M — 0.13% DBT
48 AT&T INC 00206RNP3 May 2026 14,145,000 NEW $14.2M — 0.13% DBT
49 MAPLE PARENT HLDS CO 56530KAC0 May 2026 14,045,000 NEW $14.2M — 0.13% DBT
50 PACIFICORP 695114DP0 May 2026 13,835,000 NEW $14.1M — 0.13% DBT
51 META PLATFORMS INC 30303MAH5 May 2026 13,995,000 NEW $14.0M — 0.13% DBT
52 AMAZON.COM INC 023135DF0 May 2026 14,110,000 NEW $13.9M — 0.13% DBT
53 UMBS, TBA 01F062663 May 2026 13,380,000 NEW $13.9M — 0.13% ABS-MBS
54 Sweden Government Bonds 000000000 Feb 2026 141,500,000 NEW $13.7M — 0.13% DBT
55 United States Treasury 91282CQR5 May 2026 13,495,000 NEW $13.4M — 0.12% DBT
56 BANK OF IRELAND GROUP 06279JAE9 May 2026 13,275,000 NEW $13.3M — 0.12% DBT
57 ROGERS COMMUNICATIONS IN 775109DL2 May 2026 12,970,000 NEW $13.2M — 0.12% DBT
58 NIPPON LIFE INSURANCE 654579AQ4 May 2026 13,115,000 NEW $13.1M — 0.12% DBT
59 SOMPO HOLDINGS INC 83540JAA9 May 2026 13,265,000 NEW $13.1M — 0.12% DBT
60 SES SA 000000000 Feb 2026 10,295,000 NEW $12.2M — 0.11% DBT
61 GLOBAL ATLANTIC FIN CO 37959GAD9 May 2026 10,925,000 NEW $12.1M — 0.11% DBT
62 BANCO SANTANDER SA 05964HBG9 May 2026 11,745,000 NEW $12.1M — 0.11% DBT
63 Fannie Mae 31418EB90 May 2026 14,236,970 NEW $12.0M — 0.11% ABS-MBS
64 SAN DIEGO G & E 797440CJ1 May 2026 11,365,000 NEW $11.5M — 0.11% DBT
65 SHIFT4 PAYMENTS LLC/FIN 000000000 Feb 2026 10,000,000 NEW $11.5M — 0.10% DBT
66 AT&T INC 00206RNN8 May 2026 11,570,000 NEW $11.5M — 0.10% DBT
67 INTEL CORP 458140CS7 May 2026 11,375,000 NEW $11.4M — 0.10% DBT
68 GCAT 36173JAE3 May 2026 11,185,323 NEW $11.2M — 0.10% ABS-MBS
69 ZIGGO BV 000000000 Feb 2026 10,000,000 NEW $11.0M — 0.10% DBT
70 DEPOSITORY TRUST COMPANY 249672AA4 May 2026 11,075,000 NEW $11.0M — 0.10% DBT
71 UMBS, TBA 01F060667 May 2026 10,695,000 NEW $10.9M — 0.10% ABS-MBS
72 Government National Mortgage Association 21H042661 May 2026 11,265,000 NEW $10.8M — 0.10% ABS-MBS
73 CBRE SERVICES INC 12505BAK6 May 2026 10,675,000 NEW $10.8M — 0.10% DBT
74 ROYAL BANK OF CANADA 78017DAT5 May 2026 10,780,000 NEW $10.7M — 0.10% DBT
75 BBVA MEX BANCA GRUPO TX 072912AB4 May 2026 10,710,000 NEW $10.7M — 0.10% DBT
76 ENI SPA 26874RAW8 May 2026 10,555,000 NEW $10.5M — 0.10% DBT
77 Fannie Mae 31418FR82 May 2026 10,328,151 NEW $10.4M — 0.09% ABS-MBS
78 GABX LEASING 36274FAA7 May 2026 10,435,000 NEW $10.3M — 0.09% DBT
79 GLOBAL ATLANTIC FIN CO 37959GAH0 May 2026 9,940,000 NEW $9.9M — 0.09% DBT
80 BANK OF AMERICA CORP 06051GNC9 May 2026 9,905,000 NEW $9.9M — 0.09% DBT
81 LSEG US FIN CORP 50222CAF7 May 2026 9,865,000 NEW $9.8M — 0.09% DBT
82 Bankers Healthcare Group Securitization Trust 05494TAB4 May 2026 9,815,000 NEW $9.8M — 0.09% ABS-O
83 GOLDMAN SACHS GROUP INC 38141GF33 May 2026 9,500,000 NEW $9.5M — 0.09% DBT
84 MOBILITY GLOBAL INC 60744MAB2 May 2026 9,285,000 NEW $9.4M — 0.09% DBT
85 UMBS, TBA 01F030660 May 2026 10,650,000 NEW $9.3M — 0.08% ABS-MBS
86 HUT 8 DC LLC 44813DAA4 May 2026 8,965,000 NEW $9.1M — 0.08% DBT
87 AEP TRANSMISSION CO LLC 00115AAT6 May 2026 8,635,000 NEW $8.7M — 0.08% DBT
88 Government National Mortgage Association 21H032662 May 2026 9,365,000 NEW $8.4M — 0.08% ABS-MBS
89 CIMIC FINANCE LTD 17186PAA2 May 2026 8,020,000 NEW $7.9M — 0.07% DBT
90 United States Treasury 91282CQD6 May 2026 8,025,000 NEW $7.8M — 0.07% DBT
91 LINCOLN FIN GLBL FUNDING 53359KAE1 May 2026 7,380,000 NEW $7.4M — 0.07% DBT
92 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 5,000,000 NEW $7.1M — 0.06% DBT
93 Aqua Finance Trust 038410AA4 May 2026 7,138,504 NEW $7.1M — 0.06% ABS-O
94 MITSUBISHI UFJ FIN GRP 606822DW1 May 2026 6,785,000 NEW $6.8M — 0.06% DBT
95 MARKET BIDCO FINCO PLC 000000000 Feb 2026 5,000,000 NEW $6.7M — 0.06% DBT
96 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 6,500,000 NEW $6.5M — 0.06% DBT
97 FIBERCOP SPA 000000000 Feb 2026 5,824,000 NEW $6.4M — 0.06% DBT
98 BANQUE OUEST AFRICAINE D 000000000 Feb 2026 6,319,000 NEW $6.3M — 0.06% DBT
99 TELEFONICA EUROPE BV 000000000 Feb 2026 5,000,000 NEW $6.2M — 0.06% DBT
100 BANK OF MONTREAL 06368MS62 May 2026 6,175,000 NEW $6.2M — 0.06% DBT
101 BAWAG GROUP AG 000000000 Feb 2026 5,000,000 NEW $6.2M — 0.06% DBT
102 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 5,995,000 NEW $6.0M — 0.06% DBT
103 VATTENFALL AB 000000000 Feb 2026 4,713,000 NEW $6.0M — 0.05% DBT
104 TUI AG 000000000 Feb 2026 5,030,000 NEW $6.0M — 0.05% DBT
105 MOO Securitization Trust 614916AA2 May 2026 6,190,000 NEW $6.0M — 0.05% ABS-MBS
106 ENI SPA 26874RAY4 May 2026 5,835,000 NEW $5.8M — 0.05% DBT
107 ABN AMRO BANK NV 000000000 Feb 2026 4,900,000 NEW $5.7M — 0.05% DBT
108 ALMAVIVA THE ITALIAN INN 000000000 Feb 2026 5,000,000 NEW $5.7M — 0.05% DBT
109 APA INFRASTRUCTURE LTD 000000000 Feb 2026 5,037,000 NEW $5.6M — 0.05% DBT
110 INEOS FINANCE PLC 000000000 Feb 2026 4,666,000 NEW $5.5M — 0.05% DBT
111 VMED O2 UK FINANCING I 000000000 Feb 2026 5,000,000 NEW $5.4M — 0.05% DBT
112 VERIZON COMMUNICATIONS 92343VHN7 May 2026 5,365,000 NEW $5.4M — 0.05% DBT
113 DUKE ENERGY CORP 000000000 Feb 2026 4,518,000 NEW $5.3M — 0.05% DBT
114 VSP OPTICAL GROUP INC 91836LAB8 May 2026 4,885,000 NEW $4.9M — 0.04% DBT
115 Booking Holdings, Inc. 000000000 Feb 2026 3,927,000 NEW $4.7M — 0.04% DBT
116 COMPUTERSHARE US INC 000000000 Feb 2026 4,548,000 NEW $4.6M — 0.04% DBT
117 HLDNG D'INFRA METIERS 000000000 Feb 2026 3,800,000 NEW $4.5M — 0.04% DBT
118 KBC GROUP NV 000000000 Feb 2026 3,600,000 NEW $4.5M — 0.04% DBT
119 RAIFFEISEN BANK INTL 000000000 Feb 2026 3,700,000 NEW $4.5M — 0.04% DBT
120 CASTELLUM AB 000000000 Feb 2026 3,800,000 NEW $4.4M — 0.04% DBT
121 BROOKFIELD ASSET MANAGEM 113004AC9 May 2026 4,270,000 NEW $4.2M — 0.04% DBT
122 Intercontinental Exchange, Inc. 000000000 Feb 2026 50,252,400 NEW $4.2M — 0.04% DCR
123 NEXI SPA 000000000 Feb 2026 3,663,000 NEW $4.1M — 0.04% DBT
124 FONDO MIVIVIENDA SA 344593AG3 May 2026 4,070,000 NEW $4.1M — 0.04% DBT
125 GS REFT 2026-FL1 Issuer Ltd 36274DAA2 May 2026 3,975,000 NEW $4.0M — 0.04% ABS-CBDO
126 Bank of New York Mellon 000000000 Feb 2026 1 NEW $3.9M — 0.04% DFE
127 AROUNDTOWN SA 000000000 Feb 2026 3,400,000 NEW $3.8M — 0.03% DBT
128 CHORUS LTD 000000000 Feb 2026 3,297,000 NEW $3.8M — 0.03% DBT
129 CONTACT ENERGY LTD 000000000 Feb 2026 3,297,000 NEW $3.8M — 0.03% DBT
130 BT FINANCE PLC 000000000 Feb 2026 3,297,000 NEW $3.8M — 0.03% DBT
131 RCI BANQUE SA 000000000 Feb 2026 3,300,000 NEW $3.8M — 0.03% DBT
132 IBERDROLA FINANZAS SAU 000000000 Feb 2026 3,300,000 NEW $3.8M — 0.03% DBT
133 DEUTSCHE BANK AG 000000000 Feb 2026 3,100,000 NEW $3.7M — 0.03% DBT
134 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 3,205,000 NEW $3.7M — 0.03% DBT
135 JBHP ABS I LLC 46610TAA9 May 2026 3,665,000 NEW $3.6M — 0.03% ABS-O
136 REALTY INCOME CORP 000000000 Feb 2026 2,870,000 NEW $3.6M — 0.03% DBT
137 UBS GROUP AG 000000000 Feb 2026 2,870,000 NEW $3.6M — 0.03% DBT
138 BAT INTL FINANCE PLC 000000000 Feb 2026 3,205,000 NEW $3.6M — 0.03% DBT
139 CREDIT AGRICOLE SA 000000000 Feb 2026 2,900,000 NEW $3.6M — 0.03% DBT
140 BOOZ ALLEN HAMILTON INC 09951LAC7 May 2026 3,485,000 NEW $3.6M — 0.03% DBT
141 KONINKLIJKE KPN NV 000000000 Feb 2026 2,900,000 NEW $3.5M — 0.03% DBT
142 BX Trust 123915AC4 May 2026 3,400,000 NEW $3.4M — 0.03% ABS-MBS
143 Navient Student Loan Trust 63942EAA6 May 2026 3,269,226 NEW $2.9M — 0.03% ABS-O
144 UNIVERSAL MUSIC GROUP NV 000000000 Feb 2026 2,320,000 NEW $2.8M — 0.03% DBT
145 ModivCare Buyer LLC 000000000 Feb 2026 3,081,996 NEW $2.6M — 0.02% LON
146 Chicago Board of Trade 000000000 Feb 2026 11,856 NEW $2.5M — 0.02% DIR
147 MODIVCARE TOPCO LLC 000000000 Feb 2026 413,952 NEW $2.3M — 0.02% EC
148 Mill City Mortgage Trust 59980FAC0 May 2026 2,322,970 NEW $2.3M — 0.02% ABS-MBS
149 Transurban Finance Co. Pty. Ltd. 000000000 Feb 2026 1,832,000 NEW $2.2M — 0.02% DBT
150 ENEL FINANCE INTL NV 000000000 Feb 2026 1,832,000 NEW $2.2M — 0.02% DBT
151 CAIXABANK SA 000000000 Feb 2026 1,800,000 NEW $2.2M — 0.02% DBT
152 RENTOKIL INITIAL FINANC 000000000 Feb 2026 1,832,000 NEW $2.2M — 0.02% DBT
153 AXA SA 000000000 Feb 2026 1,801,000 NEW $2.1M — 0.02% DBT
154 Banco Nacional de Mexico SA 05975FAA4 May 2026 2,000,000 NEW $2.0M — 0.02% DBT
155 Westlake Corp. 000000000 Feb 2026 1,679,000 NEW $1.9M — 0.02% DBT
156 Chicago Board of Trade 000000000 Feb 2026 5,007 NEW $1.7M — 0.02% DIR
157 UNITEDHEALTH GROUP INC 91324PEK4 May 2026 1,675,000 NEW $1.4M — 0.01% DBT
158 DANAHER CORP 000000000 Feb 2026 1,221,000 NEW $1.4M — 0.01% DBT
159 DEUTSCHE BANK AG 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.01% DBT
160 DUKE ENERGY CORP 000000000 Feb 2026 977,000 NEW $1.1M — 0.01% DBT
161 Telefonaktiebolaget LM Ericsson 000000000 Feb 2026 947,000 NEW $1.0M — 0.01% DBT
162 AKER BP ASA 000000000 Feb 2026 733,000 NEW $803K — 0.01% DBT
163 ENEL FINANCE INTL NV 000000000 Feb 2026 672,000 NEW $709K — 0.01% DBT
164 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $625K — 0.01% DFE
165 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $601K — 0.01% DFE
166 CITY OF BUENOS AIRES 11942GAF9 May 2026 600,000 NEW $584K — 0.01% DBT
167 REPSOL INTL FINANCE 000000000 Feb 2026 306,000 NEW $355K — 0.00% DBT
168 Chicago Board of Trade 000000000 Feb 2026 1,138 NEW $353K — 0.00% DIR
169 Bank of New York Mellon 000000000 Feb 2026 1 NEW $266K — 0.00% DFE
170 Eurex Deutschland 000000000 Feb 2026 -120 NEW $152K — 0.00% DIR
171 Chicago Board of Trade 000000000 Feb 2026 438 NEW $64K — 0.00% DIR
172 Bank of New York Mellon 000000000 Feb 2026 1 NEW $39K — 0.00% DFE
173 Bank of New York Mellon 000000000 Feb 2026 1 NEW $12K — 0.00% DFE
174 Unifin Financiera SAB de CV 000000000 Feb 2026 305,668 NEW $0 — 0.00% EC
175 Goldman Sachs International 000000000 Feb 2026 1 NEW $-9180 — -0.00% DFE
176 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-13617 — -0.00% DFE
177 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-23661 — -0.00% DFE
178 Eurex Deutschland 000000000 Feb 2026 -248 NEW $-38498 — -0.00% DIR
179 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-60335 — -0.00% DFE
180 Eurex Deutschland 000000000 Feb 2026 -434 NEW $-218382 — -0.00% DIR
181 Chicago Board of Trade 000000000 Feb 2026 -1,589 NEW $-277180 — -0.00% DIR
182 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-373736 — -0.00% DFE
183 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-410492 — -0.00% DFE
184 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-479236 — -0.00% DFE
185 Goldman Sachs International 000000000 Feb 2026 1 NEW $-588592 — -0.01% DFE
186 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-2496496 — -0.02% DFE