Allspring Funds Trust · net assets $2.53B · 189 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 89.2% · STIV: 3.8% · LON: 3.7% · EC: 1.7% · ABS-CBDO: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.8M | $78.7M | $68.1M |
| Reinvestment | $11.7M | $11.8M | $11.7M |
| Redemptions | $61.9M | $81.8M | $53.3M |
| Net realized gain (non-derivative) | $494K | $524K | $571K |
| Net unrealized appreciation (non-derivative) | $-5.47M | $-6.66M | $6.02M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.48K | $-19.7K |
| 1 year | $-15.8K | $-186K |
| 5 years | $-12.3K | $-108K |
| 10 years | $-3.09K | $-1.12K |
| 30 years | $0 | $-10.8 |
| Holding | Value | % of net assets |
|---|---|---|
| Allspring Government Money Mar STIV | $94M | 3.72% |
| Discovery Holdings Inc DBT | $38.6M | 1.53% |
| Geo Group Inc/the DBT | $35.6M | 1.41% |
| Wayfair LLC DBT | $33.5M | 1.33% |
| Cloud Software Grp LLC DBT | $31.9M | 1.26% |
| Onemain Finance Corp DBT | $31.3M | 1.24% |
| SS&C Technologies Inc DBT | $30.1M | 1.19% |
| Advance Auto Parts DBT | $29.6M | 1.17% |
| Churchill Downs Inc DBT | $29.6M | 1.17% |
| Kinetik Holdings LP DBT | $29.4M | 1.16% |
| Ftai Aviation Investors DBT | $29.3M | 1.16% |
| Ncl Corporation Ltd DBT | $27.8M | 1.10% |
| Venture Global Lng Inc DBT | $27.6M | 1.09% |
| Cinemark Usa Inc DBT | $26.9M | 1.06% |
| Cleveland-cliffs Inc DBT | $26.5M | 1.05% |
| Transdigm Inc DBT | $26.3M | 1.04% |
| Hess Midstream Operation DBT | $26.1M | 1.03% |
| American Axle & Mfg Inc DBT | $25.4M | 1.00% |
| Xplr Infrast Operating DBT | $25.1M | 0.99% |
| Azorra Finance DBT | $24.7M | 0.98% |
| Iron Mountain Inc DBT | $24.2M | 0.96% |
| Carvana Co DBT | $24.2M | 0.96% |
| Sirius Xm Radio LLC DBT | $24.1M | 0.95% |
| Royal Caribbean Cruises DBT | $23.2M | 0.92% |
| American Airlines Inc DBT | $23M | 0.91% |
| Bank Of America Corp DBT | $22.8M | 0.90% |
| Alliant Hold / Co-issuer DBT | $22.2M | 0.88% |
| Rocket Cos Inc DBT | $21.9M | 0.87% |
| Rakuten Group Inc DBT | $21.9M | 0.87% |
| Gen Digital Inc DBT | $21.7M | 0.86% |
| Live Nation Entertainmen DBT | $21.6M | 0.86% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF EC | $21.6M | 0.86% |
| Bausch + Lomb Corp DBT | $21.4M | 0.85% |
| Global Air Lease Co Ltd DBT | $21.2M | 0.84% |
| Ishares 0-5 Year High Yield Corporate Bond ETF EC | $21.1M | 0.83% |
| Goodyear Tire & Rubber DBT | $20.9M | 0.83% |
| Organon & Co/organon For DBT | $20.8M | 0.82% |
| Starwood Property Trust DBT | $20.2M | 0.80% |
| Excelerate Energy LP DBT | $20.2M | 0.80% |
| Discovery Global Holdings Inc LON | $19.4M | 0.77% |
| Park Intermed Holdings DBT | $19.1M | 0.76% |
| Huntington Bancshares DBT | $19.1M | 0.75% |
| Pra Group Inc DBT | $19.1M | 0.75% |
| Firstcash Inc DBT | $19M | 0.75% |
| Chemours Co DBT | $18.9M | 0.75% |
| Aethon Un/aethin Un Fin DBT | $18.7M | 0.74% |
| Tallgrass Nrg Prtnr/fin DBT | $18.4M | 0.73% |
| Encore Capital Group Inc DBT | $18.1M | 0.72% |
| Adapthealth LLC DBT | $18M | 0.71% |
| Newell Brands Inc DBT | $17.9M | 0.71% |
| Cco Hldgs Llc/cap Corp DBT | $17.5M | 0.69% |
| Seaworld Parks & Enterta DBT | $17.3M | 0.68% |
| Pattern Energy Op Lp/pat DBT | $17.3M | 0.68% |
| Star Parent Inc DBT | $17.2M | 0.68% |
| Bath & Body Works Inc DBT | $17.2M | 0.68% |
| Corecivic Inc DBT | $17M | 0.67% |
| United Wholesale Mtge Ll DBT | $16.9M | 0.67% |
| Molina Healthcare Inc DBT | $16.8M | 0.66% |
| Edgewell Personal Care DBT | $16.8M | 0.66% |
| Sm Energy Co DBT | $16.6M | 0.66% |
Showing top 60 of 189 holdings.
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