Allspring Core Plus Bond Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Class tickers
STYAX
STYJX
WFIPX
WIPDX
WIPIX
Net Assets
$10,964,686,514
Holdings
911
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 911
Export CSV
Showing 1–50
of 911 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797VB0 | 225,000,000 | $224,841,940 | 2.05% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 225,000,000 | $224,476,135 | 2.05% | Long | STIV | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 213,653,448 | $213,653,448 | 1.95% | Long | STIV | |
|
UMBS, TBA
|
01F052698 | 193,050,000 | $191,036,875 | 1.74% | Long | ABS-MBS | |
|
United States Treasury
|
912810UT3 | 203,830,000 | $188,574,598 | 1.72% | Long | DBT | |
|
United States Treasury
|
912810UQ9 | 183,849,000 | $170,203,957 | 1.55% | Long | DBT | |
|
Government National Mortgage Association
|
3618N5A33 | 149,324,866 | $145,439,423 | 1.33% | Long | ABS-MBS | |
|
Vanguard Intermediate-Term Corporate Bond ETF
|
92206C870 | 1,498,483 | $121,511,986 | 1.11% | Long | EC | |
|
Fannie Mae
|
31418FKP1 | 116,970,967 | $118,302,760 | 1.08% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060691 | 107,560,000 | $108,732,404 | 0.99% | Long | ABS-MBS | |
|
United States Treasury
|
912810UB2 | 106,485,000 | $99,347,177 | 0.91% | Long | DBT | |
|
Government National Mortgage Association
|
3618N5XQ7 | 90,702,538 | $90,175,227 | 0.82% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D4X7 | 110,041,744 | $86,678,671 | 0.79% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6FL6 | 86,851,865 | $84,179,632 | 0.77% | Long | ABS-MBS | |
|
Freddie Mac
|
3142J6DY6 | 86,177,429 | $83,177,266 | 0.76% | Long | ABS-MBS | |
|
Freddie Mac
|
3142J6C84 | 83,765,549 | $80,858,775 | 0.74% | Long | ABS-MBS | |
|
Vanguard Short-Term Corporate Bond ETF
|
92206C409 | 1,020,236 | $80,119,133 | 0.73% | Long | EC | |
|
Freddie Mac
|
3133USHH7 | 96,539,505 | $78,976,596 | 0.72% | Long | ABS-MBS | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 2,088,515 | $77,107,974 | 0.70% | Long | EC | |
|
Fannie Mae
|
31418FF44 | 72,641,739 | $72,186,225 | 0.66% | Long | ABS-MBS | |
|
State Street SPDR Portfolio High Yield Bond ETF
|
78468R606 | 3,022,438 | $70,573,927 | 0.64% | Long | EC | |
|
Australia Government Bonds
|
000000000 | 102,285,000 | $70,378,710 | 0.64% | Long | DBT | |
|
United States Treasury
|
912810UL0 | 69,988,000 | $68,085,201 | 0.62% | Long | DBT | |
|
Government National Mortgage Association
|
3618N5C64 | 61,124,157 | $60,952,528 | 0.56% | Long | ABS-MBS | |
|
TITULOS DE TESORERIA
|
000000000 | 210,000,000,000 | $60,915,469 | 0.56% | Long | DBT | |
|
United States Treasury
|
91282CRF0 | 61,384,000 | $60,798,934 | 0.55% | Long | DBT | |
|
Government National Mortgage Association
|
36179WLP1 | 66,321,673 | $55,486,530 | 0.51% | Long | ABS-MBS | |
|
United States Treasury
|
912810TU2 | 60,825,000 | $55,293,727 | 0.50% | Long | DBT | |
|
United States Treasury
|
912810UP1 | 59,867,000 | $54,291,886 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CQQ7 | 53,811,000 | $52,297,566 | 0.48% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 305,000,000 | $51,998,996 | 0.47% | Long | DBT | |
|
Fannie Mae
|
3140KYEH3 | 64,355,956 | $50,724,044 | 0.46% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KQWS1 | 50,549,972 | $50,406,091 | 0.46% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36180AAF0 | 49,768,381 | $49,647,706 | 0.45% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWKG7 | 48,203,862 | $47,983,032 | 0.44% | Long | ABS-MBS | |
|
United States Treasury
|
912810SC3 | 65,580,000 | $47,268,834 | 0.43% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFP6 | 48,725,000 | $47,150,695 | 0.43% | Long | DBT | |
|
Freddie Mac
|
3142J6BT9 | 45,771,857 | $45,339,024 | 0.41% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179W5C8 | 51,364,853 | $44,699,494 | 0.41% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H042695 | 47,550,000 | $44,507,133 | 0.41% | Long | ABS-MBS | |
|
U.K. Gilts
|
000000000 | 30,750,000 | $41,647,444 | 0.38% | Long | DBT | |
|
Fannie Mae
|
31418FNL7 | 39,917,562 | $41,124,406 | 0.38% | Long | ABS-MBS | |
|
French Republic Government Bonds OAT
|
000000000 | 35,210,000 | $40,319,857 | 0.37% | Long | DBT | |
|
Freddie Mac
|
31426TWA1 | 37,775,826 | $38,926,951 | 0.36% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XHJY4 | 43,573,727 | $38,764,500 | 0.35% | Long | ABS-MBS | |
|
BAKER HUGHES LLC/CO-OBL
|
05724BAP4 | 40,220,000 | $38,632,114 | 0.35% | Long | DBT | |
|
Fannie Mae
|
3140QVPC2 | 36,927,748 | $38,115,775 | 0.35% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36180AAG8 | 36,075,094 | $36,673,757 | 0.33% | Long | ABS-MBS | |
|
United States Treasury
|
912810TS7 | 42,200,000 | $36,048,031 | 0.33% | Long | DBT | |
|
Government National Mortgage Association
|
36179Y5M2 | 35,382,365 | $35,969,532 | 0.33% | Long | ABS-MBS |
Showing the top 50 of 911 holdings. Create a free account to see every holding and download the CSV.