Holdings (Monthly)
Guide ↗
Allspring Short-Term Bond Plus Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQA2 | Feb 2026 | 24,040,000 | -21,530,000 | $23.7M | -48.1% | 3.05% | DBT |
| 2 | Government National Mortgage Association | 3618N5XQ7 | Feb 2026 | 16,522,478 | -234,938 | $16.6M | -2.1% | 2.14% | ABS-MBS |
| 3 | Fannie Mae | 31418FKP1 | Feb 2026 | 10,762,845 | -1,788,479 | $11.0M | -14.6% | 1.41% | ABS-MBS |
| 4 | Government National Mortgage Association | 36179YYW8 | Feb 2026 | 6,787,556 | -549,916 | $6.9M | -7.9% | 0.88% | ABS-MBS |
| 5 | Fannie Mae | 3140QVPC2 | Feb 2026 | 4,378,289 | -702,816 | $4.5M | -13.8% | 0.59% | ABS-MBS |
| 6 | Government National Mortgage Association | 36179Y5L4 | Feb 2026 | 4,424,488 | -410,705 | $4.5M | -9.0% | 0.57% | ABS-MBS |
| 7 | Freddie Mac | 31426TWA1 | Feb 2026 | 4,143,261 | -283,894 | $4.3M | -6.0% | 0.56% | ABS-MBS |
| 8 | Government National Mortgage Association | 36179Y5M2 | Feb 2026 | 3,980,458 | -589,451 | $4.1M | -12.7% | 0.52% | ABS-MBS |
| 9 | Fannie Mae | 31418FDM6 | Feb 2026 | 4,044,529 | -210,773 | $4.1M | -5.9% | 0.52% | ABS-MBS |
| 10 | Pagaya AI Debt Selection Trust | 69545RAC1 | Feb 2026 | 3,769,328 | -672 | $3.8M | -0.5% | 0.48% | ABS-O |
| 11 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 2,945,000 | -1,455,000 | $2.9M | -34.3% | 0.37% | DBT |
| 12 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 2,939,823 | -2,861,760 | $2.9M | -50.1% | 0.37% | ABS-MBS |
| 13 | A&D Mortgage Trust | 00250FAC7 | Feb 2026 | 2,733,448 | -94,598 | $2.7M | -4.1% | 0.35% | ABS-MBS |
| 14 | Verus Securitization Trust | 92538FAA2 | Feb 2026 | 2,811,296 | -254,461 | $2.5M | -10.3% | 0.33% | ABS-MBS |
| 15 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 2,537,841 | -143,114 | $2.5M | -5.6% | 0.32% | DBT |
| 16 | Finance of America Structured Securities Trust | 31741BAB0 | Feb 2026 | 2,306,621 | -57,580 | $2.2M | -2.7% | 0.29% | ABS-MBS |
| 17 | Bojangles Issuer, LLC | 09748RAC2 | Feb 2026 | 2,183,500 | -5,500 | $2.2M | -0.8% | 0.28% | ABS-O |
| 18 | Finance of America Structured Securities Trust | 31739VAA2 | Feb 2026 | 2,204,527 | -88,843 | $2.2M | -3.7% | 0.28% | ABS-O |
| 19 | A&D Mortgage Trust | 00039HAA5 | Feb 2026 | 2,097,988 | -143,047 | $2.1M | -6.8% | 0.27% | ABS-MBS |
| 20 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Feb 2026 | 2,093,019 | -318,326 | $2.1M | -13.8% | 0.27% | ABS-O |
| 21 | Angel Oak Mortgage Trust | 03465QAA2 | Feb 2026 | 2,010,147 | -204,208 | $2.0M | -9.7% | 0.26% | ABS-MBS |
| 22 | Ajax Mortgage Loan Trust | 009740AA9 | Feb 2026 | 2,231,946 | -66,408 | $2.0M | -5.0% | 0.25% | ABS-MBS |
| 23 | A&D Mortgage Trust | 00039KAC4 | Feb 2026 | 1,930,942 | -113,166 | $1.9M | -6.0% | 0.25% | ABS-MBS |
| 24 | EquipmentShare | 69122AAA3 | Feb 2026 | 1,784,891 | -65,515 | $1.8M | -5.0% | 0.23% | ABS-O |
| 25 | SDAL Trust | 78437RAC3 | Feb 2026 | 1,650,000 | -1,450,000 | $1.7M | -46.8% | 0.21% | ABS-MBS |
| 26 | Prestige Auto Receivables Trust | 74113SAC1 | Feb 2026 | 1,640,472 | -104,528 | $1.6M | -6.0% | 0.21% | ABS-O |
| 27 | Camber Credit Auto Trust | 13189HAA6 | Feb 2026 | 1,626,042 | -393,958 | $1.6M | -19.9% | 0.21% | ABS-O |
| 28 | GS Mortgage-Backed Securities Trust | 36270AAA2 | Feb 2026 | 1,594,514 | -159,831 | $1.6M | -9.2% | 0.21% | ABS-MBS |
| 29 | Imperial Fund LLC | 452762AA5 | Feb 2026 | 1,844,800 | -71,372 | $1.6M | -5.9% | 0.20% | ABS-MBS |
| 30 | Lendbuzz Securitization Trust | 52609YAB7 | Feb 2026 | 1,567,893 | -387,938 | $1.6M | -19.8% | 0.20% | ABS-O |
| 31 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 1,503,000 | -1,237,000 | $1.5M | -46.2% | 0.20% | DBT |
| 32 | Service Experts Issuer | 81758JAA0 | Feb 2026 | 1,523,854 | -65,394 | $1.5M | -5.7% | 0.20% | ABS-O |
| 33 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Feb 2026 | 1,456,800 | -182,100 | $1.5M | -11.4% | 0.19% | DBT |
| 34 | DELTA AIR LINES/SKYMILES | 830867AB3 | Feb 2026 | 1,450,000 | -145,000 | $1.5M | -9.8% | 0.19% | DBT |
| 35 | Fannie Mae | 31418FLQ8 | Feb 2026 | 1,471,425 | -43,798 | $1.4M | -4.9% | 0.19% | ABS-MBS |
| 36 | Hudsons Bay Simon JV Trust | 44422PBN1 | Feb 2026 | 1,513,631 | -701,369 | $1.4M | -34.6% | 0.19% | ABS-MBS |
| 37 | Fannie Mae | 31418FPJ0 | Feb 2026 | 1,379,866 | -251,889 | $1.4M | -15.4% | 0.18% | ABS-MBS |
| 38 | Saluda Grade Alternative Mortgage Trust | 79581VAA0 | Feb 2026 | 1,402,392 | -225,909 | $1.4M | -14.8% | 0.18% | ABS-MBS |
| 39 | FIGRE Trust | 30191LAC3 | Feb 2026 | 1,384,860 | -94,881 | $1.4M | -7.1% | 0.18% | ABS-MBS |
| 40 | Freddie Mac | 3142J6BV4 | Feb 2026 | 1,307,081 | -285,406 | $1.4M | -17.9% | 0.17% | ABS-MBS |
| 41 | New York Mortgage Trust | 62955VAA4 | Feb 2026 | 1,434,790 | -74,594 | $1.3M | -6.0% | 0.17% | ABS-MBS |
| 42 | Brean Asset Backed Securities Trust | 10638MAA8 | Feb 2026 | 1,341,592 | -87,819 | $1.3M | -5.5% | 0.17% | ABS-MBS |
| 43 | ORACLE CORP | 68389XDH5 | Feb 2026 | 1,350,000 | -1,460,000 | $1.3M | -52.5% | 0.17% | DBT |
| 44 | JP Morgan Mortgage Trust | 46594CAE8 | Feb 2026 | 1,273,939 | -244,882 | $1.3M | -16.8% | 0.16% | ABS-MBS |
| 45 | Verus Securitization Trust | 92538GAB8 | Feb 2026 | 1,369,590 | -37,512 | $1.2M | -5.4% | 0.16% | ABS-MBS |
| 46 | SUBWAY FUNDING LLC | 864300AG3 | Feb 2026 | 1,221,400 | -3,100 | $1.2M | -1.9% | 0.15% | ABS-O |
| 47 | Jonah Energy LLC | 47987EAC1 | Feb 2026 | 1,137,816 | -141,290 | $1.2M | -11.6% | 0.15% | ABS-O |
| 48 | SLM Student Loan Trust | 78442GJH0 | Feb 2026 | 1,120,265 | -49,731 | $1.1M | -4.9% | 0.14% | ABS-O |
| 49 | CHEMOURS CO | 163851AF5 | Feb 2026 | 1,064,000 | -336,000 | $1.1M | -24.6% | 0.14% | DBT |
| 50 | Blue Owl Asset Leasing Trust | 095921AB8 | Feb 2026 | 984,204 | -455,119 | $986K | -31.7% | 0.13% | ABS-O |
| 51 | STORE Master Funding LLC | 86212VAE4 | Feb 2026 | 929,929 | -2,575 | $921K | -0.9% | 0.12% | ABS-O |
| 52 | New Residential Mortgage Loan Trust | 64829XAC6 | Feb 2026 | 905,102 | -40,761 | $883K | -6.5% | 0.11% | ABS-MBS |
| 53 | American Credit Acceptance Receivables Trust | 024945AC1 | Feb 2026 | 866,832 | -1,728,105 | $867K | -66.6% | 0.11% | ABS-O |
| 54 | FIGRE Trust | 316925AA4 | Feb 2026 | 816,405 | -61,830 | $833K | -7.8% | 0.11% | ABS-O |
| 55 | Starwood Mortgage Residential Trust | 85573AAC9 | Feb 2026 | 827,690 | -79,128 | $797K | -9.0% | 0.10% | ABS-MBS |
| 56 | Woodward Capital Management | 749407AA0 | Feb 2026 | 788,744 | -119,220 | $793K | -13.6% | 0.10% | ABS-MBS |
| 57 | Achieve Mortgage | 35634KAA3 | Feb 2026 | 759,439 | -111,309 | $776K | -13.4% | 0.10% | ABS-O |
| 58 | A&D Mortgage Trust | 00040DAC7 | Feb 2026 | 741,495 | -12,167 | $734K | -2.7% | 0.09% | ABS-MBS |
| 59 | ClickLease Equipment Receivables 2024-1 Trust | 18682FAC7 | Feb 2026 | 723,978 | -633,272 | $728K | -47.0% | 0.09% | ABS-O |
| 60 | Credit Suisse Mortgage Trust | 12657LAB0 | Feb 2026 | 842,847 | -81,799 | $708K | -11.7% | 0.09% | ABS-MBS |
| 61 | JP Morgan Mortgage Trust | 46591TAP9 | Feb 2026 | 731,147 | -18,154 | $655K | -5.9% | 0.08% | ABS-MBS |
| 62 | GCAT | 36167TAA7 | Feb 2026 | 710,228 | -19,333 | $629K | -4.8% | 0.08% | ABS-MBS |
| 63 | New Residential Mortgage Loan Trust | 64828GAD2 | Feb 2026 | 637,186 | -28,135 | $597K | -7.2% | 0.08% | ABS-MBS |
| 64 | Towd Point Mortgage Trust | 89178BAA2 | Feb 2026 | 566,279 | -30,190 | $543K | -6.2% | 0.07% | ABS-MBS |
| 65 | Achieve Mortgage | 00111NAA3 | Feb 2026 | 515,620 | -147,976 | $536K | -23.3% | 0.07% | ABS-O |
| 66 | FannieMae Whole Loan | 31395B5P4 | Feb 2026 | 504,017 | -35,641 | $500K | -6.6% | 0.06% | ABS-MBS |
| 67 | Angel Oak Mortgage Trust | 034651AA7 | Feb 2026 | 514,883 | -108,358 | $498K | -17.1% | 0.06% | ABS-MBS |
| 68 | Woodward Capital Management | 748956AA7 | Feb 2026 | 489,835 | -75,151 | $491K | -13.7% | 0.06% | ABS-MBS |
| 69 | Aqua Finance Trust | 03842VAA5 | Feb 2026 | 534,364 | -38,319 | $488K | -8.2% | 0.06% | ABS-O |
| 70 | Vital Care Issuer LLC | 92861WAA2 | Feb 2026 | 453,862 | -1,138 | $455K | -1.8% | 0.06% | ABS-O |
| 71 | Prodigy Finance Designated Activity Co | 742855AA7 | Feb 2026 | 436,466 | -34,019 | $435K | -7.2% | 0.06% | ABS-O |
| 72 | Harley-Davidson Motorcycle Trust | 41285YAC9 | Feb 2026 | 425,659 | -170,857 | $428K | -28.8% | 0.06% | ABS-O |
| 73 | SLM Student Loan Trust | 78447MAC2 | Feb 2026 | 394,258 | -16,686 | $390K | -4.6% | 0.05% | ABS-O |
| 74 | Indiana Secondary Market for Education Loans Inc | 45505HAT4 | Feb 2026 | 377,683 | -19,321 | $376K | -5.2% | 0.05% | DBT |
| 75 | COMMONBOND STUDENT LOAN TRUST | 20268MAA4 | Feb 2026 | 389,611 | -36,313 | $373K | -9.5% | 0.05% | ABS-O |
| 76 | MFRA Trust | 55283FAB4 | Feb 2026 | 379,919 | -28,066 | $359K | -7.1% | 0.05% | ABS-MBS |
| 77 | Verus Securitization Trust | 92538EAA5 | Feb 2026 | 346,079 | -94,604 | $334K | -21.2% | 0.04% | ABS-MBS |
| 78 | FHLMC Structured Pass Through Securities | 31394PPV9 | Feb 2026 | 354,882 | -9,565 | $327K | +4.3% | 0.04% | ABS-MBS |
| 79 | Credit Suisse Mortgage Trust | 12597MAC9 | Feb 2026 | 332,392 | -37,967 | $318K | -11.2% | 0.04% | ABS-MBS |
| 80 | Five Guys Funding, LLC | 33830JAE5 | Feb 2026 | 305,350 | -775 | $311K | -1.1% | 0.04% | ABS-O |
| 81 | Springcastle SPV | 85022WAP9 | Feb 2026 | 318,124 | -29,550 | $300K | -9.2% | 0.04% | ABS-O |
| 82 | FannieMae Grantor Trust | 31392D7H9 | Feb 2026 | 231,420 | -6,999 | $244K | -4.3% | 0.03% | ABS-MBS |
| 83 | Fannie Mae | 3138EQBQ4 | Feb 2026 | 182,906 | -10,108 | $190K | -5.5% | 0.02% | ABS-MBS |
| 84 | FHLMC Structured Pass Through Securities | 31392MH47 | Feb 2026 | 149,574 | -6,135 | $175K | -6.6% | 0.02% | ABS-MBS |
| 85 | MFRA Trust | 552754AB9 | Feb 2026 | 158,008 | -13,696 | $155K | -8.0% | 0.02% | ABS-MBS |
| 86 | FHLMC Multifamily Structured Pass Through Certs. | 3137FARM2 | Feb 2026 | 149,361 | -1,528 | $149K | -1.0% | 0.02% | ABS-MBS |
| 87 | Fannie Mae | 3140JBE69 | Feb 2026 | 138,338 | -5,849 | $143K | -4.3% | 0.02% | ABS-MBS |
| 88 | FannieMae Whole Loan | 31393BW76 | Feb 2026 | 118,310 | -9,019 | $119K | -7.3% | 0.02% | ABS-MBS |
| 89 | Octane Receivables Trust | 67571BAB9 | Feb 2026 | 111,411 | -322,109 | $112K | -74.4% | 0.01% | ABS-O |
| 90 | Towd Point Mortgage Trust | 89173UAA5 | Feb 2026 | 112,992 | -16,201 | $111K | -12.6% | 0.01% | ABS-MBS |
| 91 | Angel Oak Mortgage Trust | 03464LAA4 | Feb 2026 | 109,170 | -30,652 | $107K | -21.5% | 0.01% | ABS-MBS |
| 92 | GSMPS Mortgage Loan Trust | 36228FAA4 | Feb 2026 | 79,136 | -1,992 | $78K | -2.3% | 0.01% | ABS-MBS |
| 93 | Residential Mortgage Loan Trust | 76090NAB6 | Feb 2026 | 71,933 | -8,883 | $70K | -10.9% | 0.01% | ABS-MBS |
| 94 | Bankers Healthcare Group Securitization Trust | 08861YAA4 | Feb 2026 | 62,925 | -76,621 | $63K | -54.8% | 0.01% | ABS-O |
| 95 | Equifirst Mortgage Loan Trust | 29445FAH1 | Feb 2026 | 56,234 | -2,462 | $56K | -4.6% | 0.01% | ABS-MBS |
| 96 | Fannie Mae | 31387Y5U3 | Feb 2026 | 53,838 | -4,534 | $56K | -7.6% | 0.01% | ABS-MBS |
| 97 | Freddie Mac | 31347AFY5 | Feb 2026 | 44,929 | -1,334 | $46K | -3.2% | 0.01% | ABS-MBS |
| 98 | MF1 | 55284AAA6 | Feb 2026 | 44,427 | -25 | $44K | +0.0% | 0.01% | ABS-CBDO |
| 99 | FHLMC Structured Pass Through Securities | 31394JDB0 | Feb 2026 | 35,909 | -798 | $35K | -3.2% | 0.00% | ABS-MBS |
| 100 | Countrywide Home Loans | 12669B2X9 | Feb 2026 | 30,646 | -2,804 | $30K | -8.2% | 0.00% | ABS-MBS |
| 101 | Fannie Mae | 31394FN92 | Feb 2026 | 28,402 | -3,090 | $29K | -10.9% | 0.00% | ABS-MBS |
| 102 | Verus Securitization Trust | 92538BAB9 | Feb 2026 | 25,297 | -6,824 | $25K | -21.3% | 0.00% | ABS-MBS |
| 103 | FannieMae Whole Loan | 31393BX59 | Feb 2026 | 21,073 | -723 | $23K | -4.9% | 0.00% | ABS-MBS |
| 104 | Fannie Mae | 31401MDL2 | Feb 2026 | 12,175 | -3,411 | $12K | -22.1% | 0.00% | ABS-MBS |
| 105 | Fannie Mae | 31385H5V0 | Feb 2026 | 9,793 | -373 | $10K | -4.0% | 0.00% | ABS-MBS |
| 106 | Fannie Mae | 31414SCF8 | Feb 2026 | 9,446 | -3,440 | $9K | -26.7% | 0.00% | ABS-MBS |
| 107 | FannieMae Grantor Trust | 31392A7D4 | Feb 2026 | 7,702 | -249 | $8K | -4.9% | 0.00% | ABS-MBS |
| 108 | Freddie Mac | 31295NJR0 | Feb 2026 | 7,918 | -263 | $8K | -3.7% | 0.00% | ABS-MBS |
| 109 | Government National Mortgage Association | 38374K2T9 | Feb 2026 | 6,327 | -697 | $6K | -10.0% | 0.00% | ABS-MBS |
| 110 | FannieMae Whole Loan | 31393C6U2 | Feb 2026 | 2,866 | -74 | $3K | -2.7% | 0.00% | ABS-MBS |
| 111 | Contimortgage Home Equity Loan Trust | 21075WCW3 | Feb 2026 | 316,433 | -8,713 | $3K | -19.5% | 0.00% | ABS-MBS |
| 112 | Wilshire Funding Corporation | 126342FW9 | Feb 2026 | 1,767 | -40,520 | $2K | -95.8% | 0.00% | ABS-MBS |
| 113 | Freddie Mac | 31393NTQ2 | Feb 2026 | 1,549 | -271 | $2K | -15.3% | 0.00% | ABS-MBS |
| 114 | Wilshire Funding Corporation | 22540AGU6 | Feb 2026 | 1,176 | -63 | $1K | -5.1% | 0.00% | ABS-MBS |
| 115 | MASTR Adjustable Rate Mortgages Trust | 576433BM7 | Feb 2026 | 612 | -18 | $609 | -2.6% | 0.00% | ABS-MBS |