Allspring Absolute Return Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Class tickers
WABIX
WARAX
WARCX
WARDX
WARRX
Net Assets
$429,880,306
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Allspring Macro Strategies Portfolio
|
000000000 | 8,377,537 | $204,536,851 | 47.58% | Long | EC | |
|
Allspring Alternative Risk Premia Fund
|
94988V241 | 9,498,539 | $85,581,836 | 19.91% | Long | EC | |
|
Allspring Income Plus ETF
|
01989A100 | 1,438,343 | $35,519,880 | 8.26% | Long | EC | |
|
Allspring Disciplined Large Cap Portfolio
|
000000000 | 877,439 | $27,106,265 | 6.31% | Long | EC | |
|
Allspring Emerging Markets Equity Advantage Fund
|
94988V704 | 1,416,458 | $24,915,492 | 5.80% | Long | EC | |
|
Allspring Disciplined International Developed Markets Portfolio
|
000000000 | 364,400 | $21,520,502 | 5.01% | Long | EC | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 15,345,680 | $15,345,680 | 3.57% | Long | STIV | |
|
iShares MSCI Global Gold Miners ETF
|
46434G855 | 135,000 | $8,608,950 | 2.00% | Long | EC | |
|
iShares MSCI South Korea ETF
|
464286772 | 44,921 | $7,057,089 | 1.64% | Long | EC |