Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | Allspring International Equity Fund · Allspring Funds Trust | Jan 2026 | $177M | 55 | EDGAR ↗ |
| 3/26/2026 | Allspring Spectrum Aggressive Growth Fund · Allspring Funds Trust | Jan 2026 | $544M | 29 | EDGAR ↗ |
| 3/26/2026 | Allspring Large Cap Growth Fund · Allspring Funds Trust | Jan 2026 | $953M | 37 | EDGAR ↗ |
| 3/26/2026 | Allspring Growth Fund · Allspring Funds Trust | Jan 2026 | $3.1B | 64 | EDGAR ↗ |
| 3/26/2026 | Allspring Emerging Markets Equity Fund · Allspring Funds Trust | Jan 2026 | $3.9B | 115 | EDGAR ↗ |
| 3/26/2026 | Allspring Special International Small Cap Fund · Allspring Funds Trust | Jan 2026 | $176M | 79 | EDGAR ↗ |
| 3/26/2026 | Allspring Core Bond Fund · Allspring Funds Trust | Jan 2026 | $4.6B | 1 | EDGAR ↗ |
| 3/26/2026 | Allspring Small Company Growth Fund · Allspring Funds Trust | Jan 2026 | $531M | 126 | EDGAR ↗ |
| 3/26/2026 | Allspring Spectrum Growth Fund · Allspring Funds Trust | Jan 2026 | $206M | 39 | EDGAR ↗ |
| 3/26/2026 | Allspring Managed Account CoreBuilder Shares Series EM · Allspring Funds Trust | Jan 2026 | $5M | 72 | EDGAR ↗ |
| 3/26/2026 | Allspring Absolute Return Fund · Allspring Funds Trust | Jan 2026 | $442M | 10 | EDGAR ↗ |
| 3/26/2026 | Allspring Emerging Markets Equity Advantage Fund · Allspring Funds Trust | Jan 2026 | $437M | 106 | EDGAR ↗ |
| 3/26/2026 | Allspring Real Return Fund · Allspring Funds Trust | Jan 2026 | $178M | 1 | EDGAR ↗ |
| 3/26/2026 | Allspring Asset Allocation Fund · Allspring Funds Trust | Jan 2026 | $1.5B | 34 | EDGAR ↗ |
| 3/26/2026 | Allspring Global Dividend Opportunity Fund | Jan 2026 | $341M | 397 | EDGAR ↗ |
| 3/26/2026 | Allspring Income Opportunities Fund | Jan 2026 | $611M | 290 | EDGAR ↗ |
| 3/26/2026 | Allspring Macro Strategies Portfolio · Allspring Master Trust | Jan 2026 | $204M | 170 | EDGAR ↗ |
| 3/26/2026 | Allspring Disciplined Large Cap Portfolio · Allspring Master Trust | Jan 2026 | $336M | 215 | EDGAR ↗ |
| 3/26/2026 | Allspring Small Company Value Portfolio · Allspring Master Trust | Jan 2026 | $621M | 158 | EDGAR ↗ |
| 3/26/2026 | Allspring Real Return Portfolio · Allspring Master Trust | Jan 2026 | $389M | 428 | EDGAR ↗ |
| 3/26/2026 | Allspring Disciplined International Developed Markets Portfolio · Allspring Master Trust | Jan 2026 | $283M | 271 | EDGAR ↗ |
| 3/26/2026 | Allspring Core Bond Portfolio · Allspring Master Trust | Jan 2026 | $5.0B | 978 | EDGAR ↗ |
| 3/26/2026 | Allspring Multi-Sector Income Fund | Jan 2026 | $414M | 496 | EDGAR ↗ |
| 3/26/2026 | BlackRock California Municipal Income Trust | Jan 2026 | $620M | 123 | EDGAR ↗ |
| 3/26/2026 | BlackRock Equity Dividend Fund | Jan 2026 | $19.6B | 93 | EDGAR ↗ |