Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | Allspring Multi-Sector Income Fund | Jul 2026 | $401M | 464 | EDGAR ↗ |
| 9/23/2026 | Allspring Emerging Markets Equity Fund · Allspring Funds Trust | Jul 2026 | $3.9B | 118 | EDGAR ↗ |
| 9/23/2026 | Allspring Spectrum Aggressive Growth Fund · Allspring Funds Trust | Jul 2026 | $560M | 25 | EDGAR ↗ |
| 9/23/2026 | Allspring Small Company Value Fund · Allspring Funds Trust | Jul 2026 | $596M | 1 | EDGAR ↗ |
| 9/23/2026 | Allspring Absolute Return Fund · Allspring Funds Trust | Jul 2026 | $430M | 9 | EDGAR ↗ |
| 9/23/2026 | Allspring Emerging Growth Fund · Allspring Funds Trust | Jul 2026 | $307M | 87 | EDGAR ↗ |
| 9/23/2026 | Allspring Core Bond Fund · Allspring Funds Trust | Jul 2026 | $4.6B | 1 | EDGAR ↗ |
| 9/23/2026 | Allspring Disciplined Large Cap Portfolio · Allspring Master Trust | Jul 2026 | $365M | 234 | EDGAR ↗ |
| 9/23/2026 | Allspring LT Large Growth ETF · Allspring Exchange-Traded Funds Trust | Jul 2026 | $114M | 48 | EDGAR ↗ |
| 9/23/2026 | Allspring Spectrum Moderate Growth Fund · Allspring Funds Trust | Jul 2026 | $425M | 34 | EDGAR ↗ |
| 9/23/2026 | Allspring International Equity Fund · Allspring Funds Trust | Jul 2026 | $181M | 59 | EDGAR ↗ |
| 9/23/2026 | Allspring Global Dividend Opportunity Fund | Jul 2026 | $357M | 388 | EDGAR ↗ |
| 9/23/2026 | Allspring Growth Fund · Allspring Funds Trust | Jul 2026 | $2.9B | 63 | EDGAR ↗ |
| 9/23/2026 | Allspring Special Global Small Cap Fund · Allspring Funds Trust | Jul 2026 | $114M | 89 | EDGAR ↗ |
| 9/23/2026 | Allspring Special Large Cap Value Fund · Allspring Funds Trust | Jul 2026 | $2.0B | 44 | EDGAR ↗ |
| 9/23/2026 | Allspring Income Opportunities Fund | Jul 2026 | $612M | 275 | EDGAR ↗ |
| 9/23/2026 | Allspring Large Cap Growth Fund · Allspring Funds Trust | Jul 2026 | $927M | 39 | EDGAR ↗ |
| 9/23/2026 | Allspring Real Return Fund · Allspring Funds Trust | Jul 2026 | $220M | 1 | EDGAR ↗ |
| 9/23/2026 | Allspring Premier Large Company Growth Fund · Allspring Funds Trust | Jul 2026 | $1.3B | 63 | EDGAR ↗ |
| 9/23/2026 | Allspring Managed Account CoreBuilder Shares Series EM · Allspring Funds Trust | Jul 2026 | $9M | 66 | EDGAR ↗ |
| 9/23/2026 | Allspring Special Large Value ETF · Allspring Exchange-Traded Funds Trust | Jul 2026 | $219M | 44 | EDGAR ↗ |
| 9/23/2026 | Allspring Large Cap Value Fund · Allspring Funds Trust | Jul 2026 | $154M | 44 | EDGAR ↗ |
| 9/23/2026 | Allspring Core Bond Portfolio · Allspring Master Trust | Jul 2026 | $4.9B | 940 | EDGAR ↗ |
| 9/23/2026 | Allspring Disciplined International Developed Markets Portfolio · Allspring Master Trust | Jul 2026 | $303M | 258 | EDGAR ↗ |
| 9/23/2026 | Allspring Spectrum Conservative Growth Fund · Allspring Funds Trust | Jul 2026 | $189M | 32 | EDGAR ↗ |