Skip to main content

Allspring Alternative Risk Premia Fund

Open-end / ETF
Registrant
ALLSPRING FUNDS TRUST
Class tickers
WRPIX WRPRX
Net Assets
$118,857,367
Holdings
76
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 76

Export CSV
Showing 1–50 of 76 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
ALLSPRING GOVERNMENT MONEY MAR
48,994,923 $48,994,923 41.22%
United States Treasury
20,000,000 $19,931,823 16.77%
United States Treasury
20,000,000 $19,856,225 16.71%
United States Treasury
20,000,000 $19,784,922 16.65%
United States Treasury
2,500,000 $2,497,980 2.10%
Goldman Sachs International
1 $366,992 0.31%
Goldman Sachs International
1 $362,399 0.30%
Goldman Sachs International
1 $294,188 0.25%
London Metal Exchange
12 $222,332 0.19%
London Metal Exchange
30 $219,270 0.18%
London Metal Exchange
60 $215,144 0.18%
Goldman Sachs International
1 $173,895 0.15%
London Metal Exchange
49 $125,489 0.11%
Goldman Sachs International
1 $122,806 0.10%
Goldman Sachs International
1 $118,224 0.10%
ICE Futures U.S., Inc.
123 $106,832 0.09%
ICE Futures Europe - Financial Products Division
52 $101,277 0.09%
Osaka Exchange
27 $79,567 0.07%
Goldman Sachs International
1 $77,447 0.07%
London Metal Exchange
6 $75,861 0.06%
Goldman Sachs International
1 $64,769 0.05%
The Montreal Exchange/Bourse De Montreal
61 $57,568 0.05%
Chicago Mercantile Exchange
5 $55,963 0.05%
London Metal Exchange
6 $54,322 0.05%
Chicago Mercantile Exchange
19 $39,673 0.03%
London Metal Exchange
17 $38,127 0.03%
Chicago Board of Trade
197 $36,165 0.03%
ICE Futures Europe - Financial Products Division
36 $32,874 0.03%
Chicago Board of Trade
95 $29,348 0.02%
Chicago Mercantile Exchange
6 $23,595 0.02%
Chicago Board of Trade
29 $21,376 0.02%
Chicago Mercantile Exchange
8 $19,660 0.02%
Goldman Sachs International
1 $10,547 0.01%
Goldman Sachs International
1 $10,178 0.01%
Osaka Exchange
2 $9,915 0.01%
Goldman Sachs International
1 $9,093 0.01%
Chicago Board of Trade
18 $6,405 0.01%
The Montreal Exchange/Bourse De Montreal
17 $3,022 0.00%
Eurex Deutschland
3 $2,997 0.00%
London Metal Exchange
17 $2,266 0.00%
Eurex Deutschland
2 $2,139 0.00%
ASX Clear (Futures)
2 $1,216 0.00%
Euronext NV
4 $2,499 0.00%
Goldman Sachs International
1 $2,988 0.00%
London Metal Exchange
14 $7,147 -0.01%
Chicago Board of Trade
13 $10,593 -0.01%
ICE Futures U.S., Inc.
1 $15,110 -0.01%
ICE Futures Europe
8 $17,144 -0.01%
Goldman Sachs International
1 $17,516 -0.01%
Goldman Sachs International
1 $22,450 -0.02%

Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.