Holdings (Monthly)
Guide ↗
Allspring Short-Term Bond Plus Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 22,867,315 | +22,467,315 | $22.9M | +4398.4% | 2.94% | STIV |
| 2 | United States Treasury | 91282CGH8 | Feb 2026 | 16,000,000 | +1,000,000 | $15.9M | +5.6% | 2.04% | DBT |
| 3 | CITADEL FINANCE LLC | 17287HAE0 | Feb 2026 | 3,000,000 | +1,500,000 | $2.9M | +97.6% | 0.38% | DBT |
| 4 | CARNIVAL CORP LTD | 143658BW1 | Feb 2026 | 2,365,000 | +1,000,000 | $2.5M | +71.8% | 0.32% | DBT |
| 5 | Navient Student Loan Trust | 63942EAA6 | Feb 2026 | 2,078,179 | +773,982 | $1.9M | +56.6% | 0.24% | ABS-O |
| 6 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 1,130,000 | +230,000 | $1.1M | +24.4% | 0.14% | DBT |
| 7 | CAJUN GLOBAL LLC | 12803VAC9 | Feb 2026 | 965,000 | +2,412 | $954K | -2.5% | 0.12% | ABS-O |
| 8 | Wilshire Funding Corporation | 126342FX7 | Feb 2026 | 49,034 | +33,349 | $47K | +240.9% | 0.01% | ABS-MBS |