AHIC · Allspring Short-Term High Income Fund · Fund Operations ETF
$25.13
+0.02 (+0.06%)
At close · Oct 23
Ex-dividend: $0.00762 · Oct 23, 2026
Return incl. dividend (before tax)
+0.09%
Volume · Oct 23
8
Avg daily vol (3 sessions)
1981
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Allspring Funds Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-07-31 | N-1A | 811-09253 | Original | — | — |
| 2026-09-08 | 2026-06-30 | N-1A | 811-09253 | Original | — | — |
| 2026-07-07 | 2026-04-30 | N-1A | 811-09253 | Original | — | — |
| 2026-06-08 | 2026-03-31 | N-1A | 811-09253 | Original | — | — |
| 2026-04-08 | 2026-01-31 | N-1A | 811-09253 | Original | — | — |
| 2026-03-04 | 2025-12-31 | N-1A | 811-09253 | Original | — | — |
| 2026-01-12 | 2025-10-31 | N-1A | 811-09253 | Original | — | — |
| 2025-12-10 | 2025-09-30 | N-1A | 811-09253 | Original | — | — |
| 2025-11-07 | 2025-08-31 | N-1A | 811-09253 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-1A | 811-09253 | Original | — | — |
| 2025-08-29 | 2025-06-30 | N-1A | 811-09253 | Original | — | — |
| 2025-07-09 | 2025-04-30 | N-1A | 811-09253 | Original | — | — |
| 2025-05-29 | 2025-03-31 | N-1A | 811-09253 | Original | — | — |
| 2025-04-07 | 2025-01-31 | N-1A | 811-09253 | Original | — | — |
| 2025-03-10 | 2024-12-31 | N-1A | 811-09253 | Original | — | — |
| 2025-01-06 | 2024-10-31 | N-1A | 811-09253 | Original | — | — |
| 2024-12-05 | 2024-09-30 | N-1A | 811-09253 | Original | — | — |
| 2024-10-30 | 2024-08-31 | N-1A | 811-09253 | Amendment | — | — |
| 2024-10-25 | 2024-08-31 | N-1A | 811-09253 | Original | — | — |
| 2024-10-09 | 2024-07-31 | N-1A | 811-09253 | Original | — | — |
| 2024-08-29 | 2024-06-30 | N-1A | 811-09253 | Original | — | — |
| 2024-08-07 | 2024-05-31 | N-1A | 811-09253 | Original | — | — |
| 2024-07-05 | 2024-04-30 | N-1A | 811-09253 | Original | — | — |
| 2024-05-30 | 2024-03-31 | N-1A | 811-09253 | Original | — | — |
| 2024-05-03 | 2024-02-29 | N-1A | 811-09253 | Original | — | Yes |
| 2024-04-10 | 2024-01-31 | N-1A | 811-09253 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-09253 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-1A | 811-09253 | Original | — | — |
| 2023-12-05 | 2023-09-30 | N-1A | 811-09253 | Original | — | — |
| 2023-11-09 | 2023-08-31 | N-1A | 811-09253 | Original | — | — |
| 2023-10-06 | 2023-07-31 | N-1A | 811-09253 | Original | — | — |
| 2023-09-01 | 2023-06-30 | N-1A | 811-09253 | Original | — | — |
| 2023-08-07 | 2023-05-31 | N-1A | 811-09253 | Original | — | — |
| 2023-07-03 | 2023-04-30 | N-1A | 811-09253 | Original | — | — |
| 2023-05-31 | 2023-03-31 | N-1A | 811-09253 | Original | — | — |
| 2023-04-28 | 2023-02-28 | N-1A | 811-09253 | Original | — | — |
| 2023-04-05 | 2023-01-31 | N-1A | 811-09253 | Original | — | — |
| 2023-03-02 | 2022-12-31 | N-1A | 811-09253 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-09253 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-1A | 811-09253 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-09253 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-1A | 811-09253 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-09253 | Original | — | — |
| 2022-08-15 | 2022-05-31 | N-1A | 811-09253 | Original | — | — |
| 2022-07-07 | 2022-04-30 | N-1A | 811-09253 | Original | — | — |
| 2022-06-14 | 2022-03-31 | N-1A | 811-09253 | Original | — | — |
| 2022-05-16 | 2022-02-28 | N-1A | 811-09253 | Original | — | — |
| 2022-04-14 | 2022-01-31 | N-1A | 811-09253 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-1A | 811-09253 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-09253 | Original | — | — |
Showing 1–50 of 72 filings
Service providers (latest report, filed 2026-10-02)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Allspring Funds Management, LLC | US | — |
| Sub-Adviser | Allspring Global Investments, LLC | US | Yes |
| Custodian | AS SEB banka | LV | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank Europe Public Limited Company (Budapest, HU, Branch) | HU | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) | TW | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | SS&C GIDS, Inc. | US | — |
| Administrator | Allspring Funds Management, LLC | US | Yes |
| Pricing Service | Allspring Funds Management, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Allspring Funds Distributor, LLC | US | Yes |
| Shareholder Servicing Agent | Allspring Funds Management, LLC | US | Yes |
| Principal Underwriter | Allspring Funds Distributor, LLC | US | Yes |
| Independent Public Accountant | KPMG LLP | US | — |