Allspring Conservative Income Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Net Assets
$126,930,668
Holdings
84
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 84
Export CSV
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 6,464,887 | $6,464,887 | 5.09% | Long | STIV | |
|
BANK OF AMERICA NA
|
06428CAC8 | 2,500,000 | $2,520,006 | 1.99% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U7U8 | 2,500,000 | $2,518,819 | 1.98% | Long | DBT | |
|
WELLS FARGO BANK NA
|
94988J6B8 | 2,500,000 | $2,517,863 | 1.98% | Long | DBT | |
|
World Omni Auto Receivables Trust
|
98163VAD0 | 2,500,000 | $2,512,013 | 1.98% | Long | ABS-O | |
|
TORONTO-DOMINION BANK
|
89115A2J0 | 2,500,000 | $2,499,051 | 1.97% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CT4 | 2,500,000 | $2,497,900 | 1.97% | Long | DBT | |
|
SIMON PROPERTY GROUP LP
|
828807DG9 | 2,500,000 | $2,497,407 | 1.97% | Long | DBT | |
|
State Street Corp
|
857477AT0 | 2,500,000 | $2,474,368 | 1.95% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDM5 | 2,400,000 | $2,400,454 | 1.89% | Long | DBT | |
|
Hyundai Auto Lease Securitization Trust
|
448988AD7 | 2,250,000 | $2,261,064 | 1.78% | Long | ABS-O | |
|
Tesla Auto Lease Trust
|
88167PAC2 | 2,225,000 | $2,232,642 | 1.76% | Long | ABS-O | |
|
BMW US CAPITAL LLC
|
05565ECC7 | 2,200,000 | $2,212,985 | 1.74% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BH7 | 2,125,000 | $2,125,250 | 1.67% | Long | DBT | |
|
SBNA Auto Lease Trust
|
78436TAC0 | 2,000,000 | $2,032,365 | 1.60% | Long | ABS-O | |
|
AUST & NZ BANKING GRP NY
|
05253JB26 | 2,000,000 | $2,016,970 | 1.59% | Long | DBT | |
|
Enterprise Fleet Financing LLC
|
29375PAB6 | 2,000,000 | $2,012,011 | 1.59% | Long | ABS-O | |
|
GA GLOBAL FUNDING TRUST
|
36143L2K0 | 2,000,000 | $2,009,099 | 1.58% | Long | DBT | |
|
Chase Auto Owner Trust
|
16144YAB4 | 2,000,000 | $2,008,356 | 1.58% | Long | ABS-O | |
|
ROYAL BANK OF CANADA
|
78016FZR8 | 2,000,000 | $2,000,620 | 1.58% | Long | DBT | |
|
BANK OF NEW YORK MELLON
|
06405LAC5 | 2,000,000 | $1,999,260 | 1.58% | Long | DBT | |
|
SKANDINAVISKA ENSKILDA
|
83051GAS7 | 2,000,000 | $1,998,364 | 1.57% | Long | DBT | |
|
GM Financial Automobile Leasing Trust
|
380130AE4 | 2,000,000 | $1,995,482 | 1.57% | Long | ABS-O | |
|
AMERICAN HONDA FINANCE
|
02665WEF4 | 2,000,000 | $1,995,278 | 1.57% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607HYF3 | 2,000,000 | $1,989,340 | 1.57% | Long | DBT | |
|
BANQUE FED CRED MUTUEL
|
06675FAT4 | 2,000,000 | $1,987,557 | 1.57% | Long | DBT | |
|
MERCEDES-BENZ FIN NA
|
233851BW3 | 2,000,000 | $1,976,357 | 1.56% | Long | DBT | |
|
BANK OF MONTREAL
|
06367WB85 | 2,000,000 | $1,960,254 | 1.54% | Long | DBT | |
|
CITIBANK NA
|
17325FBF4 | 1,900,000 | $1,927,558 | 1.52% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A3V1 | 1,900,000 | $1,924,076 | 1.52% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TME2 | 1,900,000 | $1,899,577 | 1.50% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAC9 | 2,000,000 | $1,897,030 | 1.49% | Long | DBT | |
|
US BANCORP
|
91159HHZ6 | 1,900,000 | $1,856,772 | 1.46% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCA6 | 1,900,000 | $1,847,315 | 1.46% | Long | DBT | |
|
NEW YORK LIFE GLOBAL FDG
|
64952WEU3 | 1,800,000 | $1,782,758 | 1.40% | Long | DBT | |
|
MASSMUTUAL GLOBAL FUNDIN
|
57629WDK3 | 1,770,000 | $1,760,459 | 1.39% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822CQ5 | 1,750,000 | $1,749,529 | 1.38% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFF4 | 1,700,000 | $1,717,043 | 1.35% | Long | DBT | |
|
Daimler Trucks Retail Trust
|
233874AC0 | 1,625,000 | $1,648,898 | 1.30% | Long | ABS-O | |
|
BRISTOL-MYERS SQUIBB CO
|
110122ED6 | 1,625,000 | $1,639,518 | 1.29% | Long | DBT | |
|
COOPERAT RABOBANK UA/NY
|
21688ABA9 | 1,550,000 | $1,557,070 | 1.23% | Long | DBT | |
|
UBS AG LONDON
|
902674ZV5 | 1,500,000 | $1,515,475 | 1.19% | Long | DBT | |
|
BMW Vehicle Owner Trust
|
096919AB1 | 1,500,000 | $1,506,894 | 1.19% | Long | ABS-O | |
|
HP ENTERPRISE CO
|
42824CBL2 | 1,500,000 | $1,500,323 | 1.18% | Long | DBT | |
|
Honda Auto Receivables Owner Trust
|
43815GAD1 | 1,530,000 | $1,486,865 | 1.17% | Long | ABS-O | |
|
Ford Credit Auto Lease Trust
|
345290AD2 | 1,450,000 | $1,455,475 | 1.15% | Long | ABS-O | |
|
Government National Mortgage Association
|
3622AAS47 | 1,310,287 | $1,291,546 | 1.02% | Long | ABS-MBS | |
|
CarMax Auto Owner Trust
|
14317JAD9 | 1,294,570 | $1,268,327 | 1.00% | Long | ABS-O | |
|
CAMPBELL SOUP CO
|
134429BL2 | 1,250,000 | $1,264,646 | 1.00% | Long | DBT | |
|
Capital One Prime Auto Receivables Trust
|
14043KAD7 | 1,216,444 | $1,215,707 | 0.96% | Long | ABS-O |
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