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Holdings (Monthly) Guide ↗

Allspring Short-Term Bond Plus Fund

· Allspring Funds Trust
Monthly Holdings $790M AUM 105 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 105 New 8 Added 115 Reduced 44 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912797UA3 May 2026 15,000,000 NEW $15.0M — 1.93% STIV
2 Government National Mortgage Association 3618N6HW0 May 2026 8,505,000 NEW $8.7M — 1.12% ABS-MBS
3 United States Treasury 91282CQE4 May 2026 6,105,000 NEW $6.0M — 0.77% DBT
4 Freddie Mac 3142J6C84 May 2026 6,106,350 NEW $6.0M — 0.77% ABS-MBS
5 United States Treasury 91282CQU8 May 2026 4,218,000 NEW $4.2M — 0.54% DBT
6 United States Treasury 91282CQR5 May 2026 3,245,000 NEW $3.2M — 0.42% DBT
7 A&D Mortgage Trust 00193HAC3 May 2026 3,000,000 NEW $3.0M — 0.39% ABS-MBS
8 DANSKE BANK A/S 23636ABM2 May 2026 3,000,000 NEW $3.0M — 0.39% DBT
9 META PLATFORMS INC 30303MAF9 May 2026 3,000,000 NEW $3.0M — 0.38% DBT
10 MOLINA HEALTHCARE INC 60855RAJ9 May 2026 3,000,000 NEW $3.0M — 0.38% DBT
11 HONEYWELL AEROSPACE INC 43849RAC9 May 2026 2,895,000 NEW $2.9M — 0.37% DBT
12 HSBC HOLDINGS PLC 404280FP9 May 2026 2,800,000 NEW $2.8M — 0.36% DBT
13 Centersquare Issuer LLC 15201EAA2 May 2026 2,840,000 NEW $2.8M — 0.36% ABS-O
14 HILCORP ENERGY I/HILCORP 431318AS3 May 2026 2,500,000 NEW $2.5M — 0.32% DBT
15 BHG Owner Loan Trust 088938AB1 May 2026 2,500,000 NEW $2.5M — 0.32% ABS-O
16 Freddie Mac 3142J6DY6 May 2026 2,513,781 NEW $2.5M — 0.32% ABS-MBS
17 ERAC USA FINANCE LLC 26884TBC5 May 2026 2,475,000 NEW $2.5M — 0.32% DBT
18 GLOBAL PAYMENTS INC 37940XBA9 May 2026 2,470,000 NEW $2.5M — 0.32% DBT
19 PRICOA GLOBAL FUNDING 1 74153WDB2 May 2026 2,365,000 NEW $2.4M — 0.31% DBT
20 UMBS, TBA 01F060667 May 2026 2,285,000 NEW $2.3M — 0.30% ABS-MBS
21 GLENCORE FUNDING LLC 378272CC0 May 2026 2,270,000 NEW $2.3M — 0.29% DBT
22 DEPOSITORY TRUST COMPANY 249672AC0 May 2026 2,260,000 NEW $2.3M — 0.29% DBT
23 BANK OF MONTREAL 06368MS62 May 2026 2,100,000 NEW $2.1M — 0.27% DBT
24 NISSAN MOTOR CO 654744AC5 May 2026 2,100,000 NEW $2.1M — 0.27% DBT
25 TITULOS DE TESORERIA 000000000 Feb 2026 8,300,000,000 NEW $2.0M — 0.26% DBT
26 SUMISHO AIR LEASE CORP 873923AA4 May 2026 2,030,000 NEW $2.0M — 0.26% DBT
27 ECOLAB INC 278865BU3 May 2026 2,000,000 NEW $2.0M — 0.26% DBT
28 CATERPILLAR FINL SERVICE 14913V2C1 May 2026 2,000,000 NEW $2.0M — 0.26% DBT
29 MITSUBISHI UFJ FIN GRP 606822DU5 May 2026 2,000,000 NEW $2.0M — 0.26% DBT
30 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 11,000,000 NEW $2.0M — 0.26% DBT
31 ITC HOLDINGS CORP 465685AU9 May 2026 2,000,000 NEW $2.0M — 0.26% DBT
32 NEW YORK LIFE GLOBAL FDG 64953BCG1 May 2026 2,000,000 NEW $2.0M — 0.26% DBT
33 US BANK NA CINCINNATI 90331HPV9 May 2026 1,985,000 NEW $2.0M — 0.26% DBT
34 CITADEL SECURITIES GLOBA 17289RAE6 May 2026 2,000,000 NEW $2.0M — 0.25% DBT
35 Spain Government Bonds 000000000 Feb 2026 1,700,000 NEW $2.0M — 0.25% DBT
36 JEFFERSON CAPITAL HOLDIN 472481AC4 May 2026 1,865,000 NEW $2.0M — 0.25% DBT
37 MAPLE PARENT HLDS CO 56530KAA4 May 2026 1,930,000 NEW $1.9M — 0.25% DBT
38 MSD INVESTMENT CORP 55354LAB5 May 2026 1,950,000 NEW $1.9M — 0.25% DBT
39 MOLSON COORS BEVERAGE 60871RAS9 May 2026 1,875,000 NEW $1.9M — 0.24% DBT
40 FIDELITY NATL INFO SERV 31620MCA2 May 2026 1,870,000 NEW $1.9M — 0.24% DBT
41 LSEG US FIN CORP 50222CAD2 May 2026 1,870,000 NEW $1.9M — 0.24% DBT
42 One New York Plaza Trust 2020-1NYP 68249DAA7 May 2026 1,887,817 NEW $1.8M — 0.24% ABS-MBS
43 French Republic Government Bonds OAT 000000000 Feb 2026 1,585,000 NEW $1.8M — 0.24% DBT
44 PACIFICORP 695114DN5 May 2026 1,810,000 NEW $1.8M — 0.24% DBT
45 FED CAISSES DESJARDINS 31429KAQ6 May 2026 1,800,000 NEW $1.8M — 0.23% DBT
46 JEFFERIES FIN GROUP INC 47233WMK2 May 2026 1,780,000 NEW $1.8M — 0.23% DBT
47 UMBS, TBA 01F052672 May 2026 1,750,000 NEW $1.8M — 0.23% ABS-MBS
48 LAS VEGAS SANDS CORP 517834AR8 May 2026 1,750,000 NEW $1.8M — 0.23% DBT
49 MOBILITY GLOBAL INC 60744MAA4 May 2026 1,725,000 NEW $1.7M — 0.22% DBT
50 ZIGGO BV 000000000 Feb 2026 1,410,000 NEW $1.6M — 0.20% DBT
51 GILEAD SCIENCES INC 375558CK7 May 2026 1,540,000 NEW $1.5M — 0.20% DBT
52 LADDER CAP FIN LLLP/CORP 505742AM8 May 2026 1,515,000 NEW $1.5M — 0.19% DBT
53 JERSEY CENTRAL PWR & LT 476556DN2 May 2026 1,505,000 NEW $1.5M — 0.19% DBT
54 Australia Government Bonds 000000000 Feb 2026 2,350,000 NEW $1.5M — 0.19% DBT
55 EVERGY MISSOURI WEST INC 30037FAC4 May 2026 1,420,000 NEW $1.4M — 0.18% DBT
56 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 1,425,000 NEW $1.4M — 0.18% DBT
57 U.K. Gilts 000000000 Feb 2026 1,035,000 NEW $1.4M — 0.18% DBT
58 FAIR ISAAC CORP 303250AF1 May 2026 1,250,000 NEW $1.2M — 0.16% DBT
59 COREBRIDGE GLOB FUNDING 00138CBN7 May 2026 1,200,000 NEW $1.2M — 0.15% DBT
60 RGA GLOBAL FUNDING 76209AAA4 May 2026 1,110,000 NEW $1.1M — 0.14% DBT
61 HP ENTERPRISE CO 42824CCC1 May 2026 1,090,000 NEW $1.1M — 0.14% DBT
62 DUKE ENERGY CORP 000000000 Feb 2026 925,000 NEW $1.1M — 0.14% DBT
63 HEIDELBERG MATERIALS FIN 000000000 Feb 2026 902,000 NEW $1.0M — 0.13% DBT
64 MEX BONOS DESARR FIX RT 000000000 Feb 2026 17,915,000 NEW $1.0M — 0.13% DBT
65 BLACKSTONE PRIVATE CRE 09261HCC9 May 2026 1,040,000 NEW $1.0M — 0.13% DBT
66 Australia Government Bonds 000000000 Feb 2026 1,485,000 NEW $1.0M — 0.13% DBT
67 Government National Mortgage Association 21H052660 May 2026 1,015,000 NEW $1.0M — 0.13% ABS-MBS
68 Bundesobligation 000000000 Feb 2026 845,000 NEW $980K — 0.13% DBT
69 CZECH REPUBLIC 000000000 Feb 2026 19,590,000 NEW $971K — 0.12% DBT
70 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 815,000 NEW $943K — 0.12% DBT
71 Kingdom of Belgium Government Bonds 000000000 Feb 2026 885,000 NEW $942K — 0.12% DBT
72 UMBS, TBA 01F062663 May 2026 905,000 NEW $941K — 0.12% ABS-MBS
73 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 14,750,000 NEW $915K — 0.12% DBT
74 ATHENE GLOBAL FUNDING 000000000 Feb 2026 677,000 NEW $783K — 0.10% DBT
75 TUI AG 000000000 Feb 2026 500,000 NEW $594K — 0.08% DBT
76 U.K. Gilts 000000000 Feb 2026 445,000 NEW $594K — 0.08% DBT
77 Aqua Finance Trust 038410AA4 May 2026 544,578 NEW $540K — 0.07% ABS-O
78 LINCOLN FIN GLBL FUNDING 53359KAE1 May 2026 520,000 NEW $519K — 0.07% DBT
79 VALEO SE 000000000 Feb 2026 400,000 NEW $492K — 0.06% DBT
80 Sweden Government Bonds 000000000 Feb 2026 4,800,000 NEW $465K — 0.06% DBT
81 AROUNDTOWN SA 000000000 Feb 2026 400,000 NEW $451K — 0.06% DBT
82 VERISURE HOLDING AB 000000000 Feb 2026 369,000 NEW $443K — 0.06% DBT
83 BONOS TESORERIA PESOS 000000000 Feb 2026 380,000,000 NEW $425K — 0.05% DBT
84 RCI BANQUE SA 000000000 Feb 2026 339,000 NEW $400K — 0.05% DBT
85 INEOS FINANCE PLC 000000000 Feb 2026 327,000 NEW $385K — 0.05% DBT
86 MARKET BIDCO FINCO PLC 000000000 Feb 2026 200,000 NEW $268K — 0.03% DBT
87 Chicago Board of Trade 000000000 Feb 2026 1,161 NEW $242K — 0.03% DIR
88 Intercontinental Exchange, Inc. 000000000 Feb 2026 1,747,350 NEW $145K — 0.02% DCR
89 Bank of New York Mellon 000000000 Feb 2026 1 NEW $136K — 0.02% DFE
90 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $23K — 0.00% DFE
91 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $22K — 0.00% DFE
92 Bank of New York Mellon 000000000 Feb 2026 1 NEW $8K — 0.00% DFE
93 Bank of New York Mellon 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
94 Bank of New York Mellon 000000000 Feb 2026 1 NEW $840 — 0.00% DFE
95 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-633 — -0.00% DFE
96 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-686 — -0.00% DFE
97 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1922 — -0.00% DFE
98 Eurex Deutschland 000000000 Feb 2026 -48 NEW $-7451 — -0.00% DIR
99 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-12073 — -0.00% DFE
100 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-14842 — -0.00% DFE
101 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-18940 — -0.00% DFE
102 Goldman Sachs International 000000000 Feb 2026 1 NEW $-20904 — -0.00% DFE
103 Chicago Board of Trade 000000000 Feb 2026 -106 NEW $-28327 — -0.00% DIR
104 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-86640 — -0.01% DFE
105 Chicago Board of Trade 000000000 Feb 2026 -981 NEW $-185508 — -0.02% DIR