Holdings (Monthly)
Guide ↗
Allspring Short-Term Bond Plus Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Government National Mortgage Association | 3618N5VS5 | — | 9,316,626 | SOLD | $9.5M | — | — | — |
| ✕ | ROCC Trust | 74970WAC4 | — | 4,205,000 | SOLD | $4.4M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 891906AC3 | — | 3,695,000 | SOLD | $3.7M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 3,620,000 | SOLD | $3.6M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 3,505,000 | SOLD | $3.5M | — | — | — |
| ✕ | CENCORA INC | 03073EBC8 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAX9 | — | 2,650,000 | SOLD | $2.8M | — | — | — |
| ✕ | AIB GROUP PLC | 00135TAF1 | — | 2,405,000 | SOLD | $2.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJQ3 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | PROTECTIVE LIFE GLOBAL | 74368CBC7 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBS9 | — | 2,315,000 | SOLD | $2.3M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AK3 | — | 2,200,000 | SOLD | $2.3M | — | — | — |
| ✕ | AREIT CRE Trust | 04002DAA9 | — | 2,270,000 | SOLD | $2.3M | — | — | — |
| ✕ | AFRICAN EXPORT-IMPORT BA | 00831TAB7 | — | 2,185,000 | SOLD | $2.2M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400JB0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BH4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XDX0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | MSD INVESTMENT CORP | 55354LAA7 | — | 1,950,000 | SOLD | $1.9M | — | — | — |
| ✕ | BROADCOM INC | 11135FCZ2 | — | 1,875,000 | SOLD | $1.9M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368ME67 | — | 1,820,000 | SOLD | $1.8M | — | — | — |
| ✕ | AUTONATION INC | 05329WAU6 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | MSD INVESTMENT CORP | 55354LAC3 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AM9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 1,515,000 | SOLD | $1.5M | — | — | — |
| ✕ | UL SOLUTIONS INC | 903731AC1 | — | 1,275,000 | SOLD | $1.4M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 22207AAC6 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | FS Trust | 30345AAC2 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAD5 | — | 1,105,000 | SOLD | $1.2M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FU | 04020EAG2 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 222070AG9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FS Trust | 30343YAC2 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Service Experts Issuer | 81758VAA3 | — | 537,029 | SOLD | $0.5M | — | — | — |
| ✕ | MNR ABS ISSUER I LLC | 55317XAA7 | — | 510,144 | SOLD | $0.5M | — | — | — |
| ✕ | MATTEL INC | 577081BG6 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAB1 | — | 1,125,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFP2 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | — | 381,399 | SOLD | $0.4M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAG7 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Gracie Point International Funding | 38410JAA0 | — | 75,755 | SOLD | $0.1M | — | — | — |
| ✕ | Bunker Hill Loan Depositary Trust | 12062BAA3 | — | 35,446 | SOLD | $0.0M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14688EAC3 | — | 25,395 | SOLD | $0.0M | — | — | — |
| ✕ | Credit Acceptance Auto Loan Trust | 22537EAA3 | — | 25,122 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31397UFA2 | — | 1,745 | SOLD | $0.0M | — | — | — |