Allspring Alternative Risk Premia Fund
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 48,994,923 | $48,994,923 | 41.22% | Long | STIV | |
|
United States Treasury
|
912797US4 | 20,000,000 | $19,931,823 | 16.77% | Long | STIV | |
|
United States Treasury
|
912797UF2 | 20,000,000 | $19,856,225 | 16.71% | Long | STIV | |
|
United States Treasury
|
912797VL8 | 20,000,000 | $19,784,922 | 16.65% | Long | STIV | |
|
United States Treasury
|
912797RF6 | 2,500,000 | $2,497,980 | 2.10% | Long | STIV | |
|
Goldman Sachs International
|
000000000 | 1 | $366,992 | 0.31% | — | DFE | |
|
Goldman Sachs International
|
000000000 | 1 | $362,399 | 0.30% | — | DFE | |
|
Goldman Sachs International
|
000000000 | 1 | $294,188 | 0.25% | — | DFE | |
|
London Metal Exchange
|
000000000 | 12 | $222,332 | 0.19% | — | DCO | |
|
London Metal Exchange
|
000000000 | 30 | $219,270 | 0.18% | — | DCO | |
|
London Metal Exchange
|
000000000 | 60 | $215,144 | 0.18% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 1 | $173,895 | 0.15% | — | DFE | |
|
London Metal Exchange
|
000000000 | 49 | $125,489 | 0.11% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 1 | $122,806 | 0.10% | — | DFE | |
|
Goldman Sachs International
|
000000000 | 1 | $118,224 | 0.10% | — | DFE | |
|
ICE Futures U.S., Inc.
|
000000000 | 123 | $106,832 | 0.09% | — | DCO | |
|
ICE Futures Europe - Financial Products Division
|
000000000 | 52 | $101,277 | 0.09% | — | DIR | |
|
Osaka Exchange
|
000000000 | 27 | $79,567 | 0.07% | — | DIR | |
|
Goldman Sachs International
|
000000000 | 1 | $77,447 | 0.07% | — | DFE | |
|
London Metal Exchange
|
000000000 | 6 | $75,861 | 0.06% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 1 | $64,769 | 0.05% | — | DFE | |
|
The Montreal Exchange/Bourse De Montreal
|
000000000 | 61 | $57,568 | 0.05% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 5 | $55,963 | 0.05% | — | DE | |
|
London Metal Exchange
|
000000000 | 6 | $54,322 | 0.05% | — | DCO | |
|
Chicago Mercantile Exchange
|
000000000 | 19 | $39,673 | 0.03% | — | DCO | |
|
London Metal Exchange
|
000000000 | 17 | $38,127 | 0.03% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 197 | $36,165 | 0.03% | — | DCO | |
|
ICE Futures Europe - Financial Products Division
|
000000000 | 36 | $32,874 | 0.03% | — | DE | |
|
Chicago Board of Trade
|
000000000 | 95 | $29,348 | 0.02% | — | DCO | |
|
Chicago Mercantile Exchange
|
000000000 | 6 | $23,595 | 0.02% | — | DE | |
|
Chicago Board of Trade
|
000000000 | 29 | $21,376 | 0.02% | — | DCO | |
|
Chicago Mercantile Exchange
|
000000000 | 8 | $19,660 | 0.02% | — | DE | |
|
Goldman Sachs International
|
000000000 | 1 | $10,547 | 0.01% | — | DFE | |
|
Goldman Sachs International
|
000000000 | 1 | $10,178 | 0.01% | — | DFE | |
|
Osaka Exchange
|
000000000 | 2 | $9,915 | 0.01% | — | DE | |
|
Goldman Sachs International
|
000000000 | 1 | $9,093 | 0.01% | — | DFE | |
|
Chicago Board of Trade
|
000000000 | 18 | $6,405 | 0.01% | — | DCO | |
|
The Montreal Exchange/Bourse De Montreal
|
000000000 | 17 | $3,022 | 0.00% | — | DE | |
|
Eurex Deutschland
|
000000000 | 3 | $2,997 | 0.00% | — | DE | |
|
London Metal Exchange
|
000000000 | 17 | $2,266 | 0.00% | — | DCO | |
|
Eurex Deutschland
|
000000000 | 2 | $2,139 | 0.00% | — | DE | |
|
ASX Clear (Futures)
|
000000000 | 2 | $1,216 | 0.00% | — | DE | |
|
Euronext NV
|
000000000 | 4 | $2,499 | 0.00% | — | DE | |
|
Goldman Sachs International
|
000000000 | 1 | $2,988 | 0.00% | — | DFE | |
|
London Metal Exchange
|
000000000 | 14 | $7,147 | -0.01% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 13 | $10,593 | -0.01% | — | DIR | |
|
ICE Futures U.S., Inc.
|
000000000 | 1 | $15,110 | -0.01% | — | DCO | |
|
ICE Futures Europe
|
000000000 | 8 | $17,144 | -0.01% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 1 | $17,516 | -0.01% | — | DFE | |
|
Goldman Sachs International
|
000000000 | 1 | $22,450 | -0.02% | — | DFE |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.