Allspring Funds Trust · net assets $4.63B · 1 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $89.7M | $124M | $138M |
| Reinvestment | $15M | $15.2M | $14.8M |
| Redemptions | $71.6M | $66.9M | $118M |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $0 | $0 | $0 |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Allspring Core Bond Portfolio EC | $4.64B | 100.39% |
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