Holdings (Monthly)
Guide ↗
Allspring Ultra Short-Term Income Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797TU1 | May 2026 | 40,000,000 | NEW | $40.0M | — | 2.28% | STIV |
| 2 | United States Treasury | 912797UA3 | May 2026 | 40,000,000 | NEW | $39.9M | — | 2.27% | STIV |
| 3 | United States Treasury | 91282CMY4 | May 2026 | 37,000,000 | NEW | $37.0M | — | 2.10% | DBT |
| 4 | United States Treasury | 91282CQS3 | May 2026 | 33,455,000 | NEW | $33.5M | — | 1.90% | DBT |
| 5 | Carvana Auto Receivables Trust | 14689FAC9 | May 2026 | 10,000,000 | NEW | $9.9M | — | 0.57% | ABS-O |
| 6 | BHG Owner Loan Trust | 088938AA3 | May 2026 | 9,000,000 | NEW | $9.0M | — | 0.51% | ABS-O |
| 7 | LSEG US FIN CORP | 50222CAD2 | May 2026 | 9,000,000 | NEW | $8.9M | — | 0.51% | DBT |
| 8 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 7,155,000 | NEW | $7.1M | — | 0.41% | DBT |
| 9 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.34% | DBT |
| 10 | EATON CORP | 278058DV1 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.34% | DBT |
| 11 | DEPOSITORY TRUST COMPANY | 249672AC0 | May 2026 | 5,835,000 | NEW | $5.8M | — | 0.33% | DBT |
| 12 | DANSKE BANK A/S | 23636ABM2 | May 2026 | 5,800,000 | NEW | $5.8M | — | 0.33% | DBT |
| 13 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | May 2026 | 5,750,000 | NEW | $5.7M | — | 0.32% | DBT |
| 14 | NEW YORK LIFE GLOBAL FDG | 64953BCG1 | May 2026 | 5,550,000 | NEW | $5.5M | — | 0.31% | DBT |
| 15 | WELLS FARGO & COMPANY | 95000U4H3 | May 2026 | 5,370,000 | NEW | $5.4M | — | 0.31% | DBT |
| 16 | CHARLES SCHWAB CORP | 808513CQ6 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.29% | DBT |
| 17 | AMERICAN WATER CAPITAL C | 03040WBJ3 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.29% | DBT |
| 18 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.29% | DBT |
| 19 | MITSUBISHI UFJ FIN GRP | 606822DU5 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.28% | DBT |
| 20 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.28% | DBT |
| 21 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.28% | DBT |
| 22 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.28% | DBT |
| 23 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.28% | DBT |
| 24 | NISSAN MOTOR CO | 654744AC5 | May 2026 | 5,000,000 | NEW | $4.9M | — | 0.28% | DBT |
| 25 | MOLINA HEALTHCARE INC | 60855RAJ9 | May 2026 | 5,000,000 | NEW | $4.9M | — | 0.28% | DBT |
| 26 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 4,895,000 | NEW | $4.9M | — | 0.28% | DBT |
| 27 | ONEMAIN FINANCE CORP | 682691AC4 | May 2026 | 5,000,000 | NEW | $4.8M | — | 0.28% | DBT |
| 28 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 4,830,000 | NEW | $4.8M | — | 0.27% | DBT |
| 29 | MAPLE PARENT HLDS CO | 56530KAA4 | May 2026 | 4,820,000 | NEW | $4.8M | — | 0.27% | DBT |
| 30 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | May 2026 | 4,644,000 | NEW | $4.7M | — | 0.27% | DBT |
| 31 | PACIFICORP | 695114DM7 | May 2026 | 4,670,000 | NEW | $4.7M | — | 0.27% | DBT |
| 32 | MERCEDES-BENZ FIN NA | 58769JBJ5 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.25% | DBT |
| 33 | US BANK NA CINCINNATI | 90331HPV9 | May 2026 | 4,445,000 | NEW | $4.4M | — | 0.25% | DBT |
| 34 | BX Trust | 05594MAE2 | May 2026 | 4,040,000 | NEW | $4.1M | — | 0.23% | ABS-MBS |
| 35 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.23% | DBT |
| 36 | BANK OF MONTREAL | 06368MS47 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.23% | DBT |
| 37 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 3,905,000 | NEW | $3.9M | — | 0.22% | DBT |
| 38 | LADDER CAP FIN LLLP/CORP | 505742AM8 | May 2026 | 3,675,000 | NEW | $3.6M | — | 0.21% | DBT |
| 39 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.21% | DBT |
| 40 | JERSEY CENTRAL PWR & LT | 476556DN2 | May 2026 | 3,440,000 | NEW | $3.4M | — | 0.20% | DBT |
| 41 | EVERGY MISSOURI WEST INC | 30037FAC4 | May 2026 | 3,180,000 | NEW | $3.2M | — | 0.18% | DBT |
| 42 | HPS CORPORATE LENDING FU | 40440VBB0 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.17% | DBT |
| 43 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 2,770,000 | NEW | $2.8M | — | 0.16% | DBT |
| 44 | COREBRIDGE GLOB FUNDING | 00138CBN7 | May 2026 | 2,715,000 | NEW | $2.7M | — | 0.15% | DBT |
| 45 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.14% | DBT |
| 46 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 2,065,000 | NEW | $2.1M | — | 0.12% | DBT |
| 47 | MONONGAHELA POWER CO | 610202BS1 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.10% | DBT |
| 48 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.08% | DBT |
| 49 | Chicago Board of Trade | 000000000 | Feb 2026 | -384 | NEW | $-72615 | — | -0.00% | DIR |
| 50 | Chicago Board of Trade | 000000000 | Feb 2026 | -338 | NEW | $-90326 | — | -0.01% | DIR |
| 51 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,174 | NEW | $-258691 | — | -0.01% | DIR |