Allspring Funds Trust · net assets $2.96B · 109 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.7M | $33.2M | $21.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $200M | $227M | $295M |
| Net realized gain (non-derivative) | $27.8M | $49.3M | $92.8M |
| Net unrealized appreciation (non-derivative) | $256M | $-55.8M | $94.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Innospec Inc EC | $98.3M | 3.32% |
| Franklin Electric Co Inc EC | $96.9M | 3.28% |
| Umb Financial Corp EC | $88.2M | 2.99% |
| Novanta Inc EC | $72.3M | 2.45% |
| Hancock Whitney Corp EC | $70.8M | 2.39% |
| Allspring Government Money Mar STIV | $68.3M | 2.31% |
| Southstate Bank Corp EC | $66.2M | 2.24% |
| J & J Snack Foods Corp EC | $65.5M | 2.22% |
| Alamo Group Inc EC | $63.8M | 2.16% |
| Ufp Industries Inc EC | $63.6M | 2.15% |
| Trimas Corp EC | $61.4M | 2.08% |
| Avient Corp EC | $59.4M | 2.01% |
| Douglas Dynamics Inc EC | $58.6M | 1.98% |
| Stewart Information Services Corp EC | $58.2M | 1.97% |
| Belden Inc EC | $50.7M | 1.72% |
| Chord Energy Corp EC | $42.9M | 1.45% |
| Magnolia Oil & Gas Corp EC | $42.2M | 1.43% |
| Eagle Materials Inc EC | $40.5M | 1.37% |
| Simpson Manufacturing Co Inc EC | $38.9M | 1.32% |
| Pursuit Attractions And Hospitality Inc EC | $38.7M | 1.31% |
| Prestige Consumer Healthcare Inc EC | $38.4M | 1.30% |
| Hanover Insurance Group Inc/the EC | $36.4M | 1.23% |
| Diebold Nixdorf Inc EC | $35.5M | 1.20% |
| Old National Bancorp/in EC | $35.1M | 1.19% |
| Central Garden & Pet Co EC | $34.9M | 1.18% |
| Myers Industries Inc EC | $34.8M | 1.18% |
| Korn Ferry EC | $34.7M | 1.17% |
| Mueller Industries Inc EC | $34.1M | 1.15% |
| Standardaero Inc EC | $34M | 1.15% |
| Renasant Corp EC | $34M | 1.15% |
| Haemonetics Corp EC | $32.4M | 1.10% |
| Quanex Building Products Corp EC | $31.3M | 1.06% |
| Vistance Networks Inc EC | $31.2M | 1.06% |
| Hillman Group Pipe EC | $30.6M | 1.03% |
| Sanmina Corp EC | $30.1M | 1.02% |
| Silgan Holdings Inc EC | $29.8M | 1.01% |
| Onto Innovation Inc EC | $29M | 0.98% |
| Compass Diversified Holdings EC | $28.7M | 0.97% |
| Nomad Foods Ltd EC | $28.7M | 0.97% |
| Ufp Technologies Inc EC | $27.9M | 0.94% |
| Associated Banc-corp EC | $27.2M | 0.92% |
| Titan America Sa EC | $27.2M | 0.92% |
| Axcelis Technologies Inc EC | $27.2M | 0.92% |
| Central Garden & Pet Co EC | $26.9M | 0.91% |
| Mayville Engineering Co Inc EC | $26.8M | 0.91% |
| Quaker Chemical Corp EC | $26.2M | 0.89% |
| White Mountains Insurance Group Ltd EC | $25.9M | 0.87% |
| Pattern Group Inc EC | $24.9M | 0.84% |
| People Inc EC | $23.8M | 0.80% |
| Chemed Corp EC | $23.3M | 0.79% |
| Knowles Corp EC | $22.9M | 0.78% |
| Custom Truck One Source Inc. EC | $22.9M | 0.78% |
| Ennis Inc EC | $22.4M | 0.76% |
| Standex International Corp EC | $21.9M | 0.74% |
| Matthews International Corp EC | $20.8M | 0.71% |
| Acco Brands Corp EC | $20.6M | 0.70% |
| Steven Madden Ltd EC | $20.3M | 0.69% |
| Boyd Gaming Corp EC | $20.2M | 0.68% |
| Marex Group PLC EC | $20.2M | 0.68% |
| Mativ Holdings Inc EC | $20M | 0.68% |
Showing top 60 of 109 holdings.
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