Allspring Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

STYAX, WFIPX, WIPIX, WIPDX, STYJX

Fund manager

Allspring Large Cap Core Fund

Total assets

$9.29 bn

Liabilities

$450.36 mm

Net assets

$8.84 bn

Number of holdings

833.00

Top 200 of 833 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	323.39 mm	323.39 mm shares	3.66	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	223.40 mm	223.72 mm principal	2.53	Debt	Long	USA
U.S. Treasury Bills	174.51 mm	175.00 mm principal	1.97	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool	160.06 mm	162.32 mm principal	1.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	142.48 mm	137.06 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	125.88 mm	125.69 mm principal	1.42	Debt	Long	USA
Ginnie Mae	112.87 mm	111.75 mm principal	1.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	111.25 mm	110.75 mm principal	1.26	Debt	Long	USA
U.S. Treasury Bonds	108.46 mm	106.49 mm principal	1.23	Debt	Long	USA
Fannie Mae Pool	99.97 mm	124.19 mm principal	1.13	ABS-mortgage backed security	Long	USA
U.K. Gilts	98.33 mm	82.60 mm principal	1.11	Debt	Long	UK
U.S. Treasury Notes	95.07 mm	97.60 mm principal	1.08	Debt	Long	USA
Freddie Mac Pool	89.94 mm	107.24 mm principal	1.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	88.41 mm	89.27 mm principal	1.00	Debt	Long	USA
French Republic Government Bonds OAT	85.51 mm	79.97 mm principal	0.97	Debt	Long	France
Ginnie Mae II Pool	74.45 mm	74.34 mm principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	64.53 mm	64.49 mm principal	0.73	ABS-mortgage backed security	Long	USA
Republic of South Africa Government Bond	64.06 mm	1.20 bn principal	0.72	Debt	Long	South Africa
Freddie Mac Pool	63.19 mm	63.25 mm principal	0.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	60.17 mm	60.83 mm principal	0.68	Debt	Long	USA
Fannie Mae Pool	58.32 mm	72.51 mm principal	0.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	58.15 mm	87.78 mm principal	0.66	Debt	Long	USA
Ginnie Mae II Pool	54.51 mm	61.49 mm principal	0.62	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	52.19 mm	65.58 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	48.86 mm	49.97 mm principal	0.55	Debt	Long	USA
Fannie Mae Pool	46.23 mm	55.20 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	45.28 mm	49.86 mm principal	0.51	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional Serie F	40.95 mm	264.00 mm principal	0.46	Debt	Long	Brazil
Fannie Mae Pool	40.32 mm	40.28 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	39.06 mm	42.20 mm principal	0.44	Debt	Long	USA
Fannie Mae Pool	38.60 mm	40.14 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	37.77 mm	40.34 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	37.01 mm	36.57 mm principal	0.42	ABS-mortgage backed security	Long	USA
Ginnie Mae	36.09 mm	35.49 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	36.04 mm	45.21 mm principal	0.41	Debt	Long	USA
Fannie Mae Pool	35.80 mm	37.20 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	34.87 mm	40.78 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ziply Fiber Issuer LLC	34.52 mm	33.63 mm principal	0.39	ABS-other	Long	USA
Freddie Mac Pool	33.76 mm	41.91 mm principal	0.38	ABS-mortgage backed security	Long	USA
BNP Paribas SA	31.45 mm	31.51 mm principal	0.36	Debt	Long	France
Pfizer Investment Enterprises Pte Ltd	30.93 mm	31.29 mm principal	0.35	Debt	Long	Singapore
Fannie Mae Pool	30.82 mm	31.40 mm principal	0.35	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	30.76 mm	28.71 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	30.65 mm	34.84 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	29.04 mm	34.63 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae	28.11 mm	28.09 mm principal	0.32	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	27.07 mm	27.75 mm principal	0.31	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	26.99 mm	27.18 mm principal	0.31	Debt	Long	XX
Fannie Mae Pool	26.66 mm	33.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
Aircastle Ltd	26.63 mm	25.85 mm principal	0.30	Debt	Long	Bermuda
Ginnie Mae II Pool	26.48 mm	30.98 mm principal	0.30	ABS-mortgage backed security	Long	USA
MAT Mattel, Inc.	26.40 mm	26.34 mm principal	0.30	Debt	Long	USA
Ginnie Mae II Pool	26.34 mm	32.03 mm principal	0.30	ABS-mortgage backed security	Long	USA
Australia Government Bonds	25.99 mm	41.64 mm principal	0.29	Debt	Long	Australia
Fannie Mae Pool	25.93 mm	30.93 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	25.54 mm	32.95 mm principal	0.29	Debt	Long	USA
Danske Bank A/S	24.46 mm	24.80 mm principal	0.28	Debt	Long	Denmark
Uniform Mortgage-Backed Security, TBA	24.44 mm	30.51 mm principal	0.28	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	24.40 mm	29.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
Finance Of America Structured Securities Trust Series 2024-S2	23.76 mm	25.01 mm principal	0.27	ABS-other	Long	USA
PURCHASED USD / SOLD EUR Citibank NA	23.73 mm	1.00 contracts	0.27	DFE	N/A	USA
Fannie Mae Pool	23.48 mm	25.06 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	22.76 mm	25.81 mm principal	0.26	ABS-mortgage backed security	Long	USA
NBC Funding LLC	22.61 mm	22.14 mm principal	0.26	ABS-other	Long	USA
Fannie Mae Pool	22.37 mm	23.26 mm principal	0.25	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	22.24 mm	22.90 mm principal	0.25	ABS-other	Long	USA
Freddie Mac Pool	22.21 mm	26.37 mm principal	0.25	ABS-mortgage backed security	Long	USA
AZSEY Allianz Se	22.20 mm	21.19 mm principal	0.25	Debt	Long	Germany
Uniform Mortgage-Backed Security, TBA	21.93 mm	22.36 mm principal	0.25	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	21.93 mm	27.29 mm principal	0.25	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	21.88 mm	21.91 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	21.86 mm	22.96 mm principal	0.25	Debt	Long	USA
Planet Fitness Master Issuer LLC	21.59 mm	21.46 mm principal	0.24	ABS-other	Long	USA
Freddie Mac Pool	21.52 mm	26.76 mm principal	0.24	ABS-mortgage backed security	Long	USA
Santander Holdings USA Inc	21.48 mm	19.36 mm principal	0.24	Debt	Long	USA
Freddie Mac Pool	21.22 mm	21.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
Sabra Health Care LP	21.06 mm	21.04 mm principal	0.24	Debt	Long	USA
ES Eversource Energy	20.69 mm	20.36 mm principal	0.23	Debt	Long	USA
Solvay Finance America LLC	20.52 mm	19.75 mm principal	0.23	Debt	Long	USA
Benchmark 2022-B35 Mortgage Trust	20.49 mm	21.57 mm principal	0.23	ABS-mortgage backed security	Long	USA
Aker BP ASA	20.14 mm	20.82 mm principal	0.23	Debt	Long	Norway
TierPoint Issuer LLC	20.04 mm	20.00 mm principal	0.23	ABS-other	Long	USA
Hyundai Capital America	19.91 mm	20.26 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	19.91 mm	20.23 mm principal	0.23	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2023-CES3	19.85 mm	19.52 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	19.62 mm	19.59 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.60 mm	23.37 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.56 mm	22.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.20 mm	21.72 mm principal	0.22	ABS-mortgage backed security	Long	USA
Panama Government International Bonds	19.19 mm	29.73 mm principal	0.22	Debt	Long	Panama
VTRS Viatris Inc.	19.17 mm	26.73 mm principal	0.22	Debt	Long	USA
Bojangles Issuer LLC	19.15 mm	19.20 mm principal	0.22	ABS-other	Long	USA
Essential Properties LP	19.04 mm	22.09 mm principal	0.22	Debt	Long	USA
SK Hynix Inc	19.04 mm	18.90 mm principal	0.22	Debt	Long	Korea, Republic of
Fannie Mae Pool	18.95 mm	23.61 mm principal	0.21	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	18.95 mm	19.44 mm principal	0.21	Debt	Long	USA
Banque Federative du Credit Mutuel SA	18.90 mm	18.70 mm principal	0.21	Debt	Long	France
CCAS 2024-1 LLC	18.71 mm	18.59 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
CRSO TR 2023 BRND	18.71 mm	18.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
ACHM Trust 2023-HE2	18.28 mm	17.93 mm principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	18.19 mm	19.75 mm principal	0.21	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	18.05 mm	17.40 mm principal	0.20	Debt	Long	USA
E Eni S.p.A.	17.75 mm	17.47 mm principal	0.20	Debt	Long	Italy
Pine Street Trust III	17.64 mm	16.65 mm principal	0.20	Debt	Long	USA
GPN Global Payments Inc.	17.60 mm	17.23 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	17.58 mm	20.07 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	17.55 mm	19.19 mm principal	0.20	ABS-mortgage backed security	Long	USA
TotalEnergies Capital SA	17.51 mm	17.84 mm principal	0.20	Debt	Long	France
Indonesia Treasury Bond	17.39 mm	275.00 bn principal	0.20	Debt	Long	Indonesia
JPMorgan Chase & Co	17.34 mm	17.53 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	17.28 mm	29.02 mm principal	0.20	Debt	Long	USA
RNECY Renesas Electronics Corporation	17.18 mm	18.16 mm principal	0.19	Debt	Long	Japan
Federation des Caisses Desjardins du Quebec	17.13 mm	16.68 mm principal	0.19	Debt	Long	Canada
MS Morgan Stanley	17.08 mm	17.27 mm principal	0.19	Debt	Long	USA
SRE Sempra	16.95 mm	16.85 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	16.92 mm	19.37 mm principal	0.19	ABS-mortgage backed security	Long	USA
Hotwire Funding LLC	16.87 mm	16.75 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Pool	16.85 mm	17.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	16.68 mm	17.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	16.62 mm	18.34 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae	16.57 mm	19.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	16.43 mm	19.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
Bank of America Corp	16.32 mm	16.33 mm principal	0.18	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	16.13 mm	16.25 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	16.06 mm	15.86 mm principal	0.18	ABS-mortgage backed security	Long	USA
F Ford Motor Company 6.500% Notes	16.01 mm	18.77 mm principal	0.18	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	15.99 mm	16.13 mm principal	0.18	ABS-other	Long	USA
D Dominion Energy, Inc.	15.94 mm	15.56 mm principal	0.18	Debt	Long	USA
Ginnie Mae	15.81 mm	16.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.71 mm	15.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley	15.68 mm	14.85 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	15.68 mm	16.33 mm principal	0.18	ABS-mortgage backed security	Long	USA
Malaysia Government Bond	15.68 mm	69.58 mm principal	0.18	Debt	Long	Malaysia
DHR Danaher Corporation	15.68 mm	15.00 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	15.66 mm	15.67 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.62 mm	15.44 mm principal	0.18	ABS-mortgage backed security	Long	USA
IFCZF Intact Financial Corporation	15.61 mm	15.22 mm principal	0.18	Debt	Long	Canada
DataBank Issuer	15.60 mm	15.85 mm principal	0.18	ABS-other	Long	USA
EPR EPR Properties	15.56 mm	16.73 mm principal	0.18	Debt	Long	USA
General Motors Financial Co Inc	15.55 mm	15.01 mm principal	0.18	Debt	Long	USA
Israel Government International Bond	15.42 mm	16.12 mm principal	0.17	Debt	Long	Israel
UBS Group AG	15.41 mm	16.33 mm principal	0.17	Debt	Long	Switzerland
Brooklyn Union Gas Co/The	15.40 mm	14.39 mm principal	0.17	Debt	Long	USA
SWN Southwestern Energy Company	15.39 mm	15.50 mm principal	0.17	Debt	Long	USA
ROCK Trust 2024-CNTR	15.18 mm	15.03 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.14 mm	17.71 mm principal	0.17	ABS-mortgage backed security	Long	USA
United Group BV	14.99 mm	14.10 mm principal	0.17	Debt	Long	Netherlands
BBCMS Mortgage Trust 2024-5C25	14.95 mm	14.42 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	14.87 mm	15.07 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.87 mm	16.39 mm principal	0.17	ABS-mortgage backed security	Long	USA
Danske Bank A/S	14.71 mm	14.37 mm principal	0.17	Debt	Long	Denmark
Freddie Mac Pool	14.70 mm	16.77 mm principal	0.17	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2022-NQM3	14.63 mm	17.22 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.56 mm	15.15 mm principal	0.16	ABS-mortgage backed security	Long	USA
OCI NV	14.55 mm	14.42 mm principal	0.16	Debt	Long	Netherlands
General Motors Financial Co Inc	14.50 mm	14.50 mm principal	0.16	Debt	Long	USA
Spirit AeroSystems Inc	14.49 mm	13.05 mm principal	0.16	Debt	Long	USA
Comision Federal de Electricidad	14.49 mm	17.09 mm principal	0.16	Debt	Long	Mexico
National Australia Bank Ltd	14.39 mm	16.36 mm principal	0.16	Debt	Long	Australia
Romanian Government International Bond	14.35 mm	15.56 mm principal	0.16	Debt	Long	Romania
NWG NatWest Group plc	14.35 mm	13.95 mm principal	0.16	Debt	Long	UK
Tele2 AB	14.34 mm	15.40 mm principal	0.16	Debt	Long	Sweden
Avis Budget Rental Car Funding AESOP LLC	14.28 mm	14.50 mm principal	0.16	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	14.25 mm	13.85 mm principal	0.16	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	14.17 mm	17.00 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	14.12 mm	15.56 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.11 mm	14.73 mm principal	0.16	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	14.09 mm	14.15 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marex Group PLC	14.08 mm	13.93 mm principal	0.16	Debt	Long	UK
JPMorgan Chase & Co	14.07 mm	13.98 mm principal	0.16	Debt	Long	USA
Rentokil Initial Finance BV	14.04 mm	13.00 mm principal	0.16	Debt	Long	Netherlands
Crockett Partners Equipment Co IIA LLC	14.02 mm	13.92 mm principal	0.16	ABS-other	Long	USA
DBSG 2024-ALTA Mortgage Trust	14.01 mm	13.81 mm principal	0.16	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	13.91 mm	13.67 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	13.82 mm	13.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.80 mm	16.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	13.75 mm	19.55 mm principal	0.16	Debt	Long	USA
Metropolitan Life Global Funding I	13.65 mm	13.44 mm principal	0.15	Debt	Long	USA
PRPM 2024-NQM3	13.63 mm	13.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
NextGear Floorplan Master Owner Trust	13.58 mm	13.65 mm principal	0.15	ABS-other	Long	USA
ENB Enbridge Inc.	13.55 mm	13.95 mm principal	0.15	Debt	Long	Canada
EOG EOG Resources, Inc.	13.52 mm	13.14 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	13.49 mm	14.87 mm principal	0.15	ABS-mortgage backed security	Long	USA
US Bancorp	13.41 mm	12.85 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	13.22 mm	14.47 mm principal	0.15	Debt	Long	USA
Mexico Government International Bonds	13.19 mm	13.09 mm principal	0.15	Debt	Long	Mexico
BX Commercial Mortgage Trust 2023-VLT3	13.12 mm	13.25 mm principal	0.15	ABS-mortgage backed security	Long	USA
PCG PG&E Corporation	13.07 mm	12.65 mm principal	0.15	Debt	Long	USA
Switch ABS Issuer LLC	13.06 mm	13.12 mm principal	0.15	ABS-other	Long	USA
Morgan Stanley	12.98 mm	12.57 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	12.97 mm	13.18 mm principal	0.15	ABS-mortgage backed security	Long	USA
Benchmark 2022-B33 Mortgage Trust	12.96 mm	14.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	12.94 mm	14.35 mm principal	0.15	Debt	Long	USA
Frontier Issuer LLC	12.92 mm	12.60 mm principal	0.15	ABS-other	Long	USA
Freddie Mac Pool	12.84 mm	13.73 mm principal	0.15	ABS-mortgage backed security	Long	USA
UBS Group AG	12.83 mm	13.00 mm principal	0.15	Debt	Long	Switzerland
OHI Omega Healthcare Investors, Inc.	12.83 mm	13.75 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	12.81 mm	15.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.81 mm	12.99 mm principal	0.14	ABS-mortgage backed security	Long	USA
Entergy Louisiana LLC	12.76 mm	12.66 mm principal	0.14	Debt	Long	USA