Allspring Funds Trust · net assets $1.93B · 896 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.4M | $30.3M | $31.3M |
| Reinvestment | $3.85M | $3.99M | $3.95M |
| Redemptions | $39.7M | $28.1M | $27.9M |
| Net realized gain (non-derivative) | $-16.7K | $-5.38K | $-47.2K |
| Net unrealized appreciation (non-derivative) | $7.66M | $3.29M | $4.02M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.16K | $-1.2K |
| 1 year | $-86.9K | $-22.5K |
| 5 years | $-220K | $-67.9K |
| 10 years | $-229K | $-53.8K |
| 30 years | $-56.7K | $-3.18K |
| Holding | Value | % of net assets |
|---|---|---|
| Main Street Natural Gas Inc DBT | $28.1M | 1.45% |
| City Of Chicago Il DBT | $25.1M | 1.30% |
| Public Finance Authority DBT | $20.2M | 1.05% |
| Health & Educational Facilities Authority Of The State Of Missouri DBT | $18.7M | 0.97% |
| City Of Dallas Tx Waterworks & Sewer System Revenue DBT | $16.3M | 0.84% |
| Southeast Energy Authority A Cooperative District DBT | $16.2M | 0.84% |
| Central Plains Energy Project DBT | $16M | 0.83% |
| California Community Choice Financing Authority DBT | $15.9M | 0.82% |
| Kentucky Public Energy Authority DBT | $15.1M | 0.78% |
| City Of San Antonio Tx Electric & Gas Systems Revenue DBT | $15M | 0.78% |
| Bay Area Toll Authority DBT | $14M | 0.72% |
| Black Belt Energy Gas District DBT | $12.7M | 0.66% |
| County Of Miami-dade Fl DBT | $12.5M | 0.65% |
| New Jersey Transportation Trust Fund Authority DBT | $11.8M | 0.61% |
| Southeast Energy Authority A Cooperative District DBT | $11.5M | 0.60% |
| California Community Choice Financing Authority DBT | $10.8M | 0.56% |
| Central Valley Energy Authority DBT | $10.7M | 0.55% |
| Irvine Ranch Water District DBT | $10.6M | 0.55% |
| Wyandotte County-kansas City Unified Government DBT | $10.5M | 0.54% |
| Suffolk Regional Off-track Betting Corp DBT | $10.3M | 0.53% |
| Main Street Natural Gas Inc DBT | $10.2M | 0.53% |
| Florida Development Finance Corp DBT | $10.1M | 0.52% |
| Minnesota Municipal Gas Agency DBT | $10M | 0.52% |
| New York Transportation Development Corp DBT | $10M | 0.52% |
| New Jersey Economic Development Authority DBT | $9.7M | 0.50% |
| New York Transportation Development Corp DBT | $9.67M | 0.50% |
| Greater Orlando Aviation Authority DBT | $9.58M | 0.50% |
| City Of Farmington Nm DBT | $9.42M | 0.49% |
| Southeast Energy Authority A Cooperative District DBT | $9.08M | 0.47% |
| Colorado Health Facilities Authority DBT | $9M | 0.47% |
| San Antonio Water System DBT | $9M | 0.47% |
| Chicago Board Of Education DBT | $8.78M | 0.45% |
| Tennergy Corp/tn DBT | $8.54M | 0.44% |
| Tennessee Energy Acquisition Corp DBT | $8.46M | 0.44% |
| Toll Road Inv Part Ii DBT | $8.39M | 0.43% |
| Parish Of St John The Baptist La DBT | $8.33M | 0.43% |
| Black Belt Energy Gas District DBT | $8.2M | 0.42% |
| Chandler Industrial Development Authority DBT | $8.12M | 0.42% |
| Black Belt Energy Gas District DBT | $8.09M | 0.42% |
| City Of Chicago Il DBT | $8.05M | 0.42% |
| Shelby County Health Educational & Housing Facilities Board DBT | $7.98M | 0.41% |
| Indiana Finance Authority DBT | $7.88M | 0.41% |
| Connecticut State Health & Educational Facilities Authority DBT | $7.87M | 0.41% |
| Triborough Bridge & Tunnel Authority DBT | $7.72M | 0.40% |
| New York State Dormitory Authority DBT | $7.72M | 0.40% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $7.47M | 0.39% |
| Main Street Natural Gas Inc DBT | $7.38M | 0.38% |
| Public Finance Authority DBT | $7.35M | 0.38% |
| Hempstead Town Local Development Corp DBT | $7.24M | 0.37% |
| Indiana Finance Authority DBT | $7.15M | 0.37% |
| Parish Of St John The Baptist La DBT | $7M | 0.36% |
| Ohio Air Quality Development Authority DBT | $6.98M | 0.36% |
| Chicago O'hare International Airport DBT | $6.86M | 0.36% |
| Indianapolis Local Public Improvement Bond Bank DBT | $6.82M | 0.35% |
| Massachusetts Port Authority DBT | $6.71M | 0.35% |
| California Community Choice Financing Authority DBT | $6.69M | 0.35% |
| Port Of Portland Or Airport Revenue DBT | $6.66M | 0.34% |
| County Of Lee Fl Airport Revenue DBT | $6.57M | 0.34% |
| City Of Ramsey Mn DBT | $6.56M | 0.34% |
| Minnesota Housing Finance Agency DBT | $6.54M | 0.34% |
Showing top 60 of 896 holdings.
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