Allspring Income Plus Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Class tickers
WSIAX
WSICX
WSIDX
WSINX
Net Assets
$181,319,850
Holdings
423
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 423
Export CSV
Showing 1–50
of 423 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F050676 | 16,220,000 | $15,936,179 | 8.79% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052678 | 15,795,000 | $15,872,617 | 8.75% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060683 | 10,990,000 | $11,198,883 | 6.18% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052672 | 7,905,000 | $7,930,258 | 4.37% | Long | ABS-MBS | |
|
Australia Government Bonds
|
000000000 | 7,040,000 | $4,683,955 | 2.58% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 15,307,000,000 | $4,118,608 | 2.27% | Long | DBT | |
|
United States Treasury
|
912797UN5 | 4,000,000 | $3,997,622 | 2.20% | Long | STIV | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 3,917,989 | $3,917,989 | 2.16% | Long | STIV | |
|
United States Treasury
|
912810UT3 | 4,009,000 | $3,848,014 | 2.12% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 22,500,000 | $3,789,565 | 2.09% | Long | DBT | |
|
Freddie Mac
|
31426PZG3 | 2,807,894 | $2,818,535 | 1.55% | Long | ABS-MBS | |
|
French Republic Government Bonds OAT
|
000000000 | 2,475,000 | $2,808,954 | 1.55% | Long | DBT | |
|
Government National Mortgage Association
|
3618N5C64 | 2,166,350 | $2,180,407 | 1.20% | Long | ABS-MBS | |
|
Kingdom of Belgium Government Bonds
|
000000000 | 1,700,000 | $1,937,313 | 1.07% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 30,450,000 | $1,933,331 | 1.07% | Long | DBT | |
|
New Zealand Government Bonds
|
000000000 | 3,765,000 | $1,917,186 | 1.06% | Long | DBT | |
|
Bundesobligation
|
000000000 | 1,675,000 | $1,905,304 | 1.05% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,430,000 | $1,905,196 | 1.05% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 1,685,000 | $1,904,453 | 1.05% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 1,675,000 | $1,898,823 | 1.05% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 1,665,000 | $1,896,054 | 1.05% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,424,000 | $1,886,885 | 1.04% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 32,725,000 | $1,883,257 | 1.04% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 10,000,000 | $1,786,497 | 0.99% | Long | DBT | |
|
Government National Mortgage Association
|
21H050672 | 1,745,000 | $1,720,225 | 0.95% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5C56 | 1,368,792 | $1,352,541 | 0.75% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQQ7 | 1,030,000 | $1,024,528 | 0.57% | Long | DBT | |
|
Uniti Fiber ABS Issuer LLC
|
91326EAA3 | 1,000,000 | $1,012,014 | 0.56% | Long | ABS-O | |
|
BLUE OWL CAPITAL CORP
|
69121KAF1 | 1,020,000 | $1,006,693 | 0.56% | Long | DBT | |
|
FS Rialto Issuer Ltd
|
30323CAE0 | 1,000,000 | $999,440 | 0.55% | Long | ABS-CBDO | |
|
Vanguard Short-Term Corporate Bond ETF
|
92206C409 | 12,447 | $983,686 | 0.54% | Long | EC | |
|
Centersquare Issuer LLC
|
15201EAA2 | 1,000,000 | $973,596 | 0.54% | Long | ABS-O | |
|
BONOS TESORERIA PESOS
|
000000000 | 875,000,000 | $951,433 | 0.52% | Long | DBT | |
|
BUNDESSCHATZANWEISUNGEN
|
000000000 | 825,000 | $942,079 | 0.52% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 705,000 | $938,376 | 0.52% | Long | DBT | |
|
MFRA Trust
|
552757AD8 | 1,000,000 | $932,556 | 0.51% | Long | ABS-MBS | |
|
NBC Funding LLC
|
62878YAC8 | 895,950 | $906,555 | 0.50% | Long | ABS-O | |
|
TUI AG
|
000000000 | 700,000 | $820,882 | 0.45% | Long | DBT | |
|
BP CAPITAL MARKETS PLC
|
05565QDV7 | 830,000 | $820,467 | 0.45% | Long | DBT | |
|
NATIONAL AUSTRALIA BANK
|
632525BB6 | 860,000 | $777,178 | 0.43% | Long | DBT | |
|
Freddie Mac
|
3132DWMS9 | 765,538 | $769,645 | 0.42% | Long | ABS-MBS | |
|
Centersquare Issuer LLC
|
15201EAD6 | 780,000 | $763,220 | 0.42% | Long | ABS-O | |
|
Cogent IPv4 LLC
|
19240JAA6 | 740,000 | $755,220 | 0.42% | Long | ABS-O | |
|
TRINIDAD & TOBAGO
|
896292AN9 | 730,000 | $751,791 | 0.41% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFC5 | 720,000 | $730,939 | 0.40% | Long | DBT | |
|
BBVA MEX BANCA GRUPO TX
|
05533UAG3 | 720,000 | $708,692 | 0.39% | Long | DBT | |
|
Global Payments, Inc.
|
000000000 | 595,000 | $702,234 | 0.39% | Long | DBT | |
|
Bojangles Issuer, LLC
|
09748RAC2 | 694,750 | $699,178 | 0.39% | Long | ABS-O | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 610,401 | $693,138 | 0.38% | Long | DBT | |
|
SOCIETE GENERALE
|
000000000 | 600,000 | $682,551 | 0.38% | Long | DBT |
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