Allspring Funds Trust · net assets $11B · 911 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 47.8% · ABS-MBS: 34.9% · ABS-O: 7.4% · STIV: 5.9% · EC: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $278M | $354M | $237M |
| Reinvestment | $38.1M | $43.2M | $37.2M |
| Redemptions | $245M | $243M | $281M |
| Net realized gain (non-derivative) | $-9.12M | $-3.05M | $-11.3M |
| Net unrealized appreciation (non-derivative) | $-16.4M | $-163M | $19.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.01K | $-4.94K |
| 1 year | $-228K | $-98.4K |
| 5 years | $-763K | $-213K |
| 10 years | $-827K | $-68.6K |
| 30 years | $-396K | $-4.15K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $225M | 2.05% |
| United States Treasury STIV | $224M | 2.05% |
| Allspring Government Money Mar STIV | $214M | 1.95% |
| Umbs, Tba ABS-MBS | $191M | 1.74% |
| United States Treasury DBT | $189M | 1.72% |
| United States Treasury DBT | $170M | 1.55% |
| Government National Mortgage Association ABS-MBS | $145M | 1.33% |
| Vanguard Intermediate-term Corporate Bond ETF EC | $122M | 1.11% |
| Fannie Mae ABS-MBS | $118M | 1.08% |
| Umbs, Tba ABS-MBS | $109M | 0.99% |
| United States Treasury DBT | $99.3M | 0.91% |
| Government National Mortgage Association ABS-MBS | $90.2M | 0.82% |
| Fannie Mae ABS-MBS | $86.7M | 0.79% |
| Government National Mortgage Association ABS-MBS | $84.2M | 0.77% |
| Freddie Mac ABS-MBS | $83.2M | 0.76% |
| Freddie Mac ABS-MBS | $80.9M | 0.74% |
| Vanguard Short-term Corporate Bond ETF EC | $80.1M | 0.73% |
| Freddie Mac ABS-MBS | $79M | 0.72% |
| Ishares Broad Usd High Yield Corporate Bond ETF EC | $77.1M | 0.70% |
| Fannie Mae ABS-MBS | $72.2M | 0.66% |
| State Street SPDR Portfolio High Yield Bond ETF EC | $70.6M | 0.64% |
| Australia Government Bonds DBT | $70.4M | 0.64% |
| United States Treasury DBT | $68.1M | 0.62% |
| Government National Mortgage Association ABS-MBS | $61M | 0.56% |
| Titulos De Tesoreria DBT | $60.9M | 0.56% |
| United States Treasury DBT | $60.8M | 0.55% |
| Government National Mortgage Association ABS-MBS | $55.5M | 0.51% |
| United States Treasury DBT | $55.3M | 0.50% |
| United States Treasury DBT | $54.3M | 0.50% |
| United States Treasury DBT | $52.3M | 0.48% |
| Nota Do Tesouro Nacional DBT | $52M | 0.47% |
| Fannie Mae ABS-MBS | $50.7M | 0.46% |
| Freddie Mac ABS-MBS | $50.4M | 0.46% |
| Government National Mortgage Association ABS-MBS | $49.6M | 0.45% |
| Freddie Mac ABS-MBS | $48M | 0.44% |
| United States Treasury DBT | $47.3M | 0.43% |
| Jpmorgan Chase & Co DBT | $47.2M | 0.43% |
| Freddie Mac ABS-MBS | $45.3M | 0.41% |
| Government National Mortgage Association ABS-MBS | $44.7M | 0.41% |
| Government National Mortgage Association ABS-MBS | $44.5M | 0.41% |
| U.k. Gilts DBT | $41.6M | 0.38% |
| Fannie Mae ABS-MBS | $41.1M | 0.38% |
| French Republic Government Bonds Oat DBT | $40.3M | 0.37% |
| Freddie Mac ABS-MBS | $38.9M | 0.36% |
| Fannie Mae ABS-MBS | $38.8M | 0.35% |
| Baker Hughes Llc/co-obl DBT | $38.6M | 0.35% |
| Fannie Mae ABS-MBS | $38.1M | 0.35% |
| Government National Mortgage Association ABS-MBS | $36.7M | 0.33% |
| United States Treasury DBT | $36M | 0.33% |
| Government National Mortgage Association ABS-MBS | $36M | 0.33% |
| Fannie Mae ABS-MBS | $34.5M | 0.31% |
| United States Treasury DBT | $33.5M | 0.31% |
| Dnb Bank Asa DBT | $33.4M | 0.30% |
| Freddie Mac ABS-MBS | $32.7M | 0.30% |
| Carnival Corp Ltd DBT | $32.4M | 0.30% |
| Fannie Mae ABS-MBS | $32.3M | 0.29% |
| Fannie Mae ABS-MBS | $32M | 0.29% |
| Fannie Mae ABS-MBS | $31.8M | 0.29% |
| Bp Capital Markets PLC DBT | $31.5M | 0.29% |
| United States Treasury DBT | $30.2M | 0.28% |
Showing top 60 of 911 holdings.
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