Holdings (Monthly)
Guide ↗
Allspring Spectrum Moderate Growth Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Disciplined Large Cap Portfolio | 000000000 | Jan 2026 | 2,815,236 | $80.0M | 18.44% | EC |
| 2 | Allspring Real Return Portfolio | 000000000 | Jan 2026 | 2,099,219 | $53.3M | 12.29% | EC |
| 3 | Allspring Income Plus ETF | 01989A100 | Jan 2026 | 1,458,277 | $36.9M | 8.50% | EC |
| 4 | Allspring Broad Market Core Bond ETF | 01989A308 | Jan 2026 | 1,143,596 | $28.7M | 6.62% | EC |
| 5 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 433,247 | $23.9M | 5.51% | EC |
| 6 | Allspring Diversified Income Builder Fund | 94988V431 | Jan 2026 | 3,518,135 | $22.8M | 5.26% | EC |
| 7 | Allspring Core Plus ETF | 01989A209 | Jan 2026 | 818,688 | $20.4M | 4.71% | EC |
| 8 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 203,352 | $19.1M | 4.41% | EC |
| 9 | Allspring Alternative Risk Premia Fund | 94988V241 | Jan 2026 | 2,087,422 | $17.8M | 4.11% | EC |
| 10 | Allspring High Yield Bond Fund | 94988A726 | Jan 2026 | 5,638,656 | $17.2M | 3.96% | EC |
| 11 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 23,086 | $16.0M | 3.70% | EC |
| 12 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 205,988 | $14.9M | 3.44% | EC |
| 13 | iShares MSCI Brazil ETF | 464286400 | Jan 2026 | 316,542 | $11.7M | 2.70% | EC |
| 14 | iShares MSCI South Korea ETF | 464286772 | Jan 2026 | 85,637 | $10.5M | 2.42% | EC |
| 15 | Allspring Emerging Markets Equity Fund | 94987W539 | Jan 2026 | 277,153 | $10.4M | 2.39% | EC |
| 16 | Allspring Special Large Value ETF | 01989A605 | Jan 2026 | 320,384 | $9.3M | 2.14% | EC |
| 17 | Allspring Disciplined Small Cap Fund | 94990B506 | Jan 2026 | 336,532 | $5.3M | 1.22% | EC |
| 18 | Allspring Premier Large Co. Growth Fund | 94987W810 | Jan 2026 | 377,614 | $4.5M | 1.05% | EC |
| 19 | Allspring Large Cap Growth Fund | 94987W828 | Jan 2026 | 101,979 | $4.5M | 1.04% | EC |
| 20 | iShares MSCI Global Gold Miners ETF | 46434G855 | Jan 2026 | 52,558 | $4.2M | 0.98% | EC |
| 21 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 42,064 | $4.2M | 0.97% | EC |
| 22 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 3,937,199 | $3.9M | 0.91% | STIV |
| 23 | Allspring Small Company Value Portfolio | 000000000 | Jan 2026 | 18,682 | $2.4M | 0.55% | EC |
| 24 | Allspring Emerging Growth Fund | 94988V423 | Jan 2026 | 188,091 | $2.4M | 0.55% | EC |
| 25 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 175 | $1.0M | 0.23% | DE |
| 26 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 194 | $613K | 0.14% | DFE |
| 27 | Chicago Board of Trade | 000000000 | Jan 2026 | -182 | $264K | 0.06% | DIR |
| 28 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 25 | $104K | 0.02% | DE |
| 29 | Chicago Board of Trade | 000000000 | Jan 2026 | -227 | $99K | 0.02% | DIR |
| 30 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 17 | $65K | 0.02% | DE |
| 31 | Nasdaq Stockholm AB | 000000000 | Jan 2026 | 259 | $23K | 0.01% | DE |
| 32 | Chicago Board of Trade | 000000000 | Jan 2026 | 21 | $-21056 | -0.00% | DIR |
| 33 | Chicago Board of Trade | 000000000 | Jan 2026 | 535 | $-73353 | -0.02% | DIR |
| 34 | Chicago Board of Trade | 000000000 | Jan 2026 | 815 | $-163407 | -0.04% | DIR |
| 35 | Eurex Deutschland | 000000000 | Jan 2026 | 186 | $-166051 | -0.04% | DE |
| 36 | CBOE Futures Exchange LLC | 000000000 | Jan 2026 | 527 | $-231233 | -0.05% | DE |
| 37 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -117 | $-254496 | -0.06% | DFE |
| 38 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -254 | $-462648 | -0.11% | DFE |