Holdings (Monthly)
Guide ↗
Allspring Asset Allocation Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Disciplined U.S. Core Fund | 94988V308 | Jan 2026 | 5,832,272 | -1,434,665 | $174.9M | -12.3% | 11.47% | EC |
| 2 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 2,867,390 | +2,521,382 | $169.3M | +281.1% | 11.10% | EC |
| 3 | Allspring Diversified Income Builder Fund | 94988V431 | Jan 2026 | 23,398,300 | +11,297,582 | $152.6M | +94.3% | 10.00% | EC |
| 4 | Allspring Special Large Value ETF | 01989A605 | Jan 2026 | 4,580,513 | -1,611,979 | $140.9M | -21.7% | 9.24% | EC |
| 5 | iShares Core S&P 500 ETF | 464287200 | Jul 2026 | 187,331 | NEW | $140.6M | — | 9.22% | EC |
| 6 | Allspring Core Plus ETF | 01989A209 | Jan 2026 | 5,529,960 | -607,779 | $133.4M | -13.0% | 8.74% | EC |
| 7 | Allspring LT Large Growth ETF | 01989A506 | Jan 2026 | 3,422,783 | -330,364 | $108.3M | -3.3% | 7.10% | EC |
| 8 | Allspring Real Return Portfolio | 000000000 | Jan 2026 | 3,767,418 | NEW | $97.8M | — | 6.42% | EC |
| 9 | Allspring Broad Market Core Bond ETF | 01989A308 | Jan 2026 | 2,720,154 | -1,731,840 | $66.2M | -40.8% | 4.34% | EC |
| 10 | iShares MSCI Global Gold Miners ETF | 46434G855 | Jan 2026 | 863,000 | +677,620 | $55.0M | +267.6% | 3.61% | EC |
| 11 | Allspring Income Plus ETF | 01989A100 | Jan 2026 | 2,204,832 | — | $54.4M | -2.3% | 3.57% | EC |
| 12 | Allspring Small Company Value Portfolio | 000000000 | Jan 2026 | 346,006 | NEW | $50.8M | — | 3.33% | EC |
| 13 | Allspring Emerging Markets Equity Fund | 94987W539 | Jan 2026 | 908,440 | -470,107 | $36.9M | -28.3% | 2.42% | EC |
| 14 | Allspring Emerging Markets Equity Advantage Fund | 94988V704 | Jan 2026 | 2,074,239 | -1,141,856 | $36.5M | -30.1% | 2.39% | EC |
| 15 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 360,443 | +156,687 | $35.4M | +84.8% | 2.32% | EC |
| 16 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 22,571,761 | NEW | $22.6M | — | 1.48% | STIV |
| 17 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2026 | 118,638 | NEW | $9.2M | — | 0.60% | EC |
| 18 | Eurex Deutschland | 000000000 | Jan 2026 | 1,282 | NEW | $1.6M | — | 0.10% | DE |
| 19 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | -791 | NEW | $1.4M | — | 0.09% | DIR |
| 20 | ASX Clear (Futures) | 000000000 | Jan 2026 | -2,211 | NEW | $996K | — | 0.07% | DIR |
| 21 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 15 | NEW | $69K | — | 0.00% | DE |
| 22 | Chicago Board of Trade | 000000000 | Jan 2026 | 265 | NEW | $-681610 | — | -0.04% | DIR |
| 23 | Eurex Deutschland | 000000000 | Jan 2026 | 2,492 | NEW | $-725301 | — | -0.05% | DIR |
| 24 | Chicago Board of Trade | 000000000 | Jan 2026 | 671 | NEW | $-730220 | — | -0.05% | DIR |
| 25 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 458 | NEW | $-735546 | — | -0.05% | DFE |
| 26 | ASX Clear (Futures) | 000000000 | Jan 2026 | 6,484 | NEW | $-820502 | — | -0.05% | DIR |
| 27 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -249 | NEW | $-1002952 | — | -0.07% | DE |
| 28 | Chicago Board of Trade | 000000000 | Jan 2026 | 258 | NEW | $-1306805 | — | -0.09% | DIR |
| 29 | ASX Clear (Futures) | 000000000 | Jan 2026 | -595 | NEW | $-1437738 | — | -0.09% | DE |
| 30 | Osaka Exchange | 000000000 | Jan 2026 | 220 | NEW | $-2527006 | — | -0.17% | DE |
| 31 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 441 | NEW | $-3176263 | — | -0.21% | DE |
| ✕ | iShares MSCI Brazil ETF | 464286400 | — | 1,117,289 | SOLD | $41.4M | — | — | — |
| ✕ | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | — | 418,757 | SOLD | $40.4M | — | — | — |
| ✕ | iShares MSCI South Korea ETF | 464286772 | — | 302,031 | SOLD | $37.0M | — | — | — |