Holdings (Monthly)
Guide ↗
Allspring Asset Allocation Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Disciplined U.S. Core Fund | 94988V308 | Jan 2026 | 7,266,936 | $199.4M | 12.98% | EC |
| 2 | Allspring Special Large Value ETF | 01989A605 | Jan 2026 | 6,192,492 | $179.9M | 11.71% | EC |
| 3 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 2,867,390 | $158.3M | 10.31% | EC |
| 4 | Allspring Core Plus ETF | 01989A209 | Jan 2026 | 6,137,739 | $153.3M | 9.98% | EC |
| 5 | Allspring LT Large Growth ETF | 01989A506 | Jan 2026 | 3,753,147 | $112.0M | 7.29% | EC |
| 6 | Allspring Broad Market Core Bond ETF | 01989A308 | Jan 2026 | 4,451,994 | $111.9M | 7.28% | EC |
| 7 | Allspring Real Return Portfolio | 000000000 | Jan 2026 | 3,767,346 | $95.7M | 6.23% | EC |
| 8 | Allspring Diversified Income Builder Fund | 94988V431 | Jan 2026 | 12,100,718 | $78.5M | 5.11% | EC |
| 9 | Allspring Income Plus ETF | 01989A100 | Jan 2026 | 2,204,832 | $55.7M | 3.63% | EC |
| 10 | Allspring Emerging Markets Equity Advantage Fund | 94988V704 | Jan 2026 | 3,216,095 | $52.2M | 3.40% | EC |
| 11 | Allspring Emerging Markets Equity Fund | 94987W539 | Jan 2026 | 1,378,548 | $51.5M | 3.36% | EC |
| 12 | ALLSPRING CORE BOND PORTFOLIO | 000000000 | Jan 2026 | 1,881,697 | $48.6M | 3.16% | EC |
| 13 | Allspring Small Company Value Portfolio | 000000000 | Jan 2026 | 346,009 | $44.4M | 2.89% | EC |
| 14 | iShares MSCI Brazil ETF | 464286400 | Jan 2026 | 1,117,289 | $41.4M | 2.69% | EC |
| 15 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 418,757 | $40.4M | 2.63% | EC |
| 16 | iShares MSCI South Korea ETF | 464286772 | Jan 2026 | 302,031 | $37.0M | 2.41% | EC |
| 17 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 203,756 | $19.2M | 1.25% | EC |
| 18 | iShares MSCI Global Gold Miners ETF | 46434G855 | Jan 2026 | 185,380 | $15.0M | 0.97% | EC |
| 19 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 8,620,256 | $8.6M | 0.56% | STIV |
| 20 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 618 | $3.6M | 0.23% | DE |
| 21 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 683 | $2.2M | 0.14% | DFE |
| 22 | Chicago Board of Trade | 000000000 | Jan 2026 | -972 | $1.3M | 0.08% | DIR |
| 23 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 90 | $374K | 0.02% | DE |
| 24 | Chicago Board of Trade | 000000000 | Jan 2026 | -796 | $347K | 0.02% | DIR |
| 25 | Nasdaq Stockholm AB | 000000000 | Jan 2026 | 917 | $82K | 0.01% | DE |
| 26 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 21 | $81K | 0.01% | DE |
| 27 | Chicago Board of Trade | 000000000 | Jan 2026 | 28 | $-39222 | -0.00% | DIR |
| 28 | Chicago Board of Trade | 000000000 | Jan 2026 | 56 | $-56149 | -0.00% | DIR |
| 29 | Chicago Board of Trade | 000000000 | Jan 2026 | 1,882 | $-258037 | -0.02% | DIR |
| 30 | Chicago Board of Trade | 000000000 | Jan 2026 | 2,877 | $-581689 | -0.04% | DIR |
| 31 | Eurex Deutschland | 000000000 | Jan 2026 | 654 | $-583857 | -0.04% | DE |
| 32 | CBOE Futures Exchange LLC | 000000000 | Jan 2026 | 1,865 | $-820001 | -0.05% | DE |
| 33 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -411 | $-895007 | -0.06% | DFE |
| 34 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -899 | $-1632496 | -0.11% | DFE |