Holdings (Monthly)
Guide ↗
Allspring Ultra Short-Term Income Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | JPMorgan Limited Duration Bond ETF | 46654Q773 | — | 875,285 | SOLD | $46.2M | — | — | — |
| ✕ | Vanguard Ultra Short Bond ETF | 92203C303 | — | 892,730 | SOLD | $44.6M | — | — | — |
| ✕ | United States Treasury | 912797SY4 | — | 44,000,000 | SOLD | $44.0M | — | — | — |
| ✕ | United States Treasury | 912797TG2 | — | 44,000,000 | SOLD | $43.8M | — | — | — |
| ✕ | United States Treasury | 912797SD0 | — | 37,000,000 | SOLD | $36.9M | — | — | — |
| ✕ | United States Treasury | 912797TH0 | — | 37,000,000 | SOLD | $36.8M | — | — | — |
| ✕ | United States Treasury | 912797SB4 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | Vanguard Short-Term Corporate Bond ETF | 92206C409 | — | 250,909 | SOLD | $20.1M | — | — | — |
| ✕ | LOWE'S COS INC | 548661ET0 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | TPG Real Estate Finance | 87277JAA9 | — | 7,643,913 | SOLD | $7.6M | — | — | — |
| ✕ | QDOBA Funding LLC | 746954AA4 | — | 6,982,500 | SOLD | $7.3M | — | — | — |
| ✕ | NATIONAL AUSTRALIA BK/NY | 632525CA7 | — | 7,000,000 | SOLD | $7.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YED7 | — | 6,750,000 | SOLD | $6.8M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 891906AC3 | — | 6,305,000 | SOLD | $6.3M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAG7 | — | 6,195,000 | SOLD | $6.2M | — | — | — |
| ✕ | HSBC USA INC | 40428HR95 | — | 5,600,000 | SOLD | $5.7M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308KL0 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFW7 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAW3 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDY2 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AA5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBR1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BU7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | ENEL FINANCE INTL NV | 29278GBF4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEF9 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400JB0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AF5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | BANK OF NEW YORK MELLON | 06405LAH4 | — | 4,740,000 | SOLD | $4.8M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 222070AG9 | — | 4,500,000 | SOLD | $4.4M | — | — | — |
| ✕ | ALPHABET INC | 02079KBJ5 | — | 3,300,000 | SOLD | $3.3M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475CG8 | — | 3,150,000 | SOLD | $3.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFN7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | BROWN & BROWN INC | 115236AJ0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | CADENCE DESIGN SYS INC | 127387AM0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | PFIZER INC | 717081FJ7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | CITADEL FINANCE LLC | 17287HAA8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAQ8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | MNR ABS ISSUER I LLC | 55317XAA7 | — | 1,363,562 | SOLD | $1.4M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAB1 | — | 1,875,000 | SOLD | $0.8M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | CFCRE Commercial Mortgage Trust | 12531YAN8 | — | 550,147 | SOLD | $0.5M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30166AAF1 | — | 519,768 | SOLD | $0.5M | — | — | — |
| ✕ | Freedom Financial | 35634EAD1 | — | 417,602 | SOLD | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3128JR2U9 | — | 19,830 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31390RLU5 | — | 8,145 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31387TZ49 | — | 5,373 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31387UQ38 | — | 1,726 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31376XXV5 | — | 1,524 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31348STH7 | — | 1,080 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31389YED9 | — | 561 | SOLD | $0.0M | — | — | — |