Allspring Funds Trust · net assets $9.78B · 1849 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $144M | $910M | $147M |
| Reinvestment | $19.3M | $19.6M | $20.1M |
| Redemptions | $142M | $124M | $121M |
| Net realized gain (non-derivative) | $-241K | $-1.42M | $282K |
| Net unrealized appreciation (non-derivative) | $61.4M | $18.8M | $42.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-21K | $-1.4K |
| 1 year | $-364K | $-27.5K |
| 5 years | $-1.46M | $-108K |
| 10 years | $-2.86M | $-164K |
| 30 years | $-828K | $-26.8K |
| Holding | Value | % of net assets |
|---|---|---|
| County Of Clark Nv DBT | $51.2M | 0.52% |
| Regional Transportation District Sales Tax Revenue DBT | $51.2M | 0.52% |
| Port Of Portland Or Airport Revenue DBT | $50.5M | 0.52% |
| Southeast Energy Authority A Cooperative District DBT | $48.7M | 0.50% |
| Northwest Independent School District DBT | $48.6M | 0.50% |
| Texas Transportation Finance Corp DBT | $44.1M | 0.45% |
| Texas Water Development Board DBT | $42.9M | 0.44% |
| Metropolitan Pier & Exposition Authority DBT | $42.8M | 0.44% |
| Fairfax County Industrial Development Authority DBT | $42M | 0.43% |
| Black Belt Energy Gas District DBT | $40.3M | 0.41% |
| City Of New York Ny DBT | $39.4M | 0.40% |
| Harris County Cultural Education Facilities Finance Corp DBT | $38.7M | 0.40% |
| Washington Health Care Facilities Authority DBT | $37.1M | 0.38% |
| Main Street Natural Gas Inc DBT | $36.7M | 0.38% |
| Tender Option Bond Trust Receipts/certificates DBT | $35.3M | 0.36% |
| Commonwealth Financing Authority DBT | $35M | 0.36% |
| Central Plains Energy Project DBT | $34.6M | 0.35% |
| South Carolina Public Service Authority DBT | $33.9M | 0.35% |
| Port Of Portland Or Airport Revenue DBT | $32.4M | 0.33% |
| Tampa Bay Water DBT | $32M | 0.33% |
| Illinois Finance Authority DBT | $30.8M | 0.31% |
| City Of Colorado Springs Co Utilities System Revenue DBT | $30.3M | 0.31% |
| Tennergy Corp/tn DBT | $29.4M | 0.30% |
| Arkansas Development Finance Authority DBT | $28.8M | 0.29% |
| Tarrant County Cultural Education Facilities Finance Corp DBT | $28M | 0.29% |
| Main Street Natural Gas Inc DBT | $26.6M | 0.27% |
| Hillsborough County Aviation Authority DBT | $26.3M | 0.27% |
| Southeast Energy Authority A Cooperative District DBT | $26.2M | 0.27% |
| County Of Miami-dade Fl DBT | $26M | 0.27% |
| Kentucky Public Energy Authority DBT | $25.3M | 0.26% |
| Port Of Seattle Wa DBT | $25.2M | 0.26% |
| Jpmorgan Chase Putters/drivers Trust DBT | $25M | 0.26% |
| City Of Rochester Mn DBT | $25M | 0.26% |
| County Of Clark Department Of Aviation DBT | $24.6M | 0.25% |
| New York State Dormitory Authority STIV | $24.2M | 0.25% |
| Black Belt Energy Gas District DBT | $24.2M | 0.25% |
| Black Belt Energy Gas District DBT | $24.2M | 0.25% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $23.7M | 0.24% |
| City Of Chicago Il DBT | $23.6M | 0.24% |
| Bay Area Toll Authority DBT | $23.6M | 0.24% |
| Kansas City Industrial Development Authority DBT | $23.3M | 0.24% |
| City Of New York Ny DBT | $22.9M | 0.23% |
| Illinois Finance Authority DBT | $22.8M | 0.23% |
| Colorado Health Facilities Authority DBT | $22.5M | 0.23% |
| Metropolitan Pier & Exposition Authority DBT | $22.3M | 0.23% |
| Chicago Transit Authority Sales Tax Receipts Fund DBT | $21.6M | 0.22% |
| Black Belt Energy Gas District DBT | $21.5M | 0.22% |
| City Of Houston Tx DBT | $21.4M | 0.22% |
| Southeast Energy Authority A Cooperative District DBT | $21.4M | 0.22% |
| Tennessee Energy Acquisition Corp DBT | $21.1M | 0.22% |
| Southeast Alabama Gas Supply District/the DBT | $21.1M | 0.22% |
| Hillsborough County Aviation Authority DBT | $20.9M | 0.21% |
| New York Transportation Development Corp DBT | $20.9M | 0.21% |
| Louisiana Stadium & Exposition District DBT | $20.8M | 0.21% |
| Village Of Mount Pleasant Wi DBT | $20.7M | 0.21% |
| Greater Texoma Utility Authority DBT | $20.6M | 0.21% |
| Tarrant County Cultural Education Facilities Finance Corp DBT | $20.5M | 0.21% |
| Indiana Finance Authority DBT | $20.3M | 0.21% |
| State Of Colorado DBT | $20.1M | 0.21% |
| Metropolitan Pier & Exposition Authority DBT | $20.1M | 0.21% |
Showing top 60 of 1849 holdings.
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