Allspring Short-Term Bond Plus Fund

Fund Profile

Fund profile

Tickers

SSTVX, SSHIX, WFSHX, SSTYX

Fund manager

Allspring Large Cap Core Fund

Total assets

$751.42 mm

Liabilities

$58.73 mm

Net assets

$692.69 mm

Number of holdings

346.00

Top 200 of 346 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	39.69 mm	39.60 mm principal	5.73	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	30.29 mm	30.29 mm shares	4.37	Short-term investment vehicle	Long	USA
Ginnie Mae	29.98 mm	29.49 mm principal	4.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	28.88 mm	29.00 mm principal	4.17	Debt	Long	USA
U.S. Treasury Notes	23.62 mm	24.65 mm principal	3.41	Debt	Long	USA
U.S. Treasury Notes	20.95 mm	21.16 mm principal	3.02	Debt	Long	USA
Ginnie Mae	12.44 mm	12.32 mm principal	1.80	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.34 mm	9.33 mm principal	1.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.26 mm	6.25 mm principal	0.90	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	6.23 mm	6.09 mm principal	0.90	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.21 mm	6.30 mm principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.81 mm	5.80 mm principal	0.84	ABS-mortgage backed security	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	5.74 mm	132.63 k shares	0.83	Common equity	Long	USA
CrownRock LP / CrownRock Finance Inc	4.61 mm	4.55 mm principal	0.67	Debt	Long	USA
ROCK Trust 2024-CNTR	4.25 mm	4.21 mm principal	0.61	ABS-mortgage backed security	Long	USA
Blue Owl Asset Leasing Trust 2024-1 LLC	4.16 mm	4.16 mm principal	0.60	ABS-other	Long	USA
Ford Motor Credit Co LLC	3.98 mm	4.00 mm principal	0.57	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.85 mm	3.74 mm principal	0.56	Debt	Long	USA
ConocoPhillips Co	3.77 mm	3.77 mm principal	0.54	Debt	Long	USA
Lloyds Banking Group PLC	3.74 mm	3.72 mm principal	0.54	Debt	Long	UK
Mission Lane Credit Card Master Trust	3.72 mm	3.72 mm principal	0.54	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	3.70 mm	3.70 mm principal	0.53	ABS-other	Long	USA
Lendbuzz Securitization Trust 2024-3	3.70 mm	3.70 mm principal	0.53	ABS-other	Long	USA
MF1 2022-FL8 Ltd	3.66 mm	3.68 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rentokil Initial Finance BV	3.51 mm	3.25 mm principal	0.51	Debt	Long	Netherlands
BMW US Capital LLC	3.50 mm	3.50 mm principal	0.50	Debt	Long	USA
KR The Kroger Co.	3.49 mm	3.48 mm principal	0.50	Debt	Long	USA
Affirm Asset Securitization Trust 2024-B	3.48 mm	3.50 mm principal	0.50	ABS-other	Long	USA
Volkswagen Group of America Finance LLC	3.48 mm	3.50 mm principal	0.50	Debt	Long	USA
Citibank NA	3.47 mm	3.46 mm principal	0.50	Debt	Long	USA
Pagaya Ai Debt Trust 2024-4	3.44 mm	3.43 mm principal	0.50	ABS-other	Long	USA
Sotheby's Artfi Master Trust	3.44 mm	3.40 mm principal	0.50	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2022-NQM3	3.40 mm	4.01 mm principal	0.49	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-2	3.39 mm	3.80 mm principal	0.49	ABS-mortgage backed security	Long	USA
SHR Trust 2024-LXRY	3.39 mm	3.37 mm principal	0.49	ABS-mortgage backed security	Long	USA
French Republic Government Bonds OAT	3.36 mm	3.14 mm principal	0.48	Debt	Long	France
Reckitt Benckiser Treasury Services PLC	3.29 mm	3.43 mm principal	0.48	Debt	Long	UK
NWG NatWest Group plc	3.25 mm	3.20 mm principal	0.47	Debt	Long	UK
JPMorgan Chase & Co	3.20 mm	3.18 mm principal	0.46	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	3.15 mm	3.15 mm principal	0.45	Debt	Long	USA
Vistra Operations Co LLC	3.12 mm	3.20 mm principal	0.45	Debt	Long	USA
Solvay Finance America LLC	3.08 mm	3.00 mm principal	0.45	Debt	Long	USA
RGA Global Funding	3.08 mm	3.00 mm principal	0.44	Debt	Long	USA
SHER Trust 2024-DAL	3.07 mm	3.10 mm principal	0.44	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	3.07 mm	3.00 mm principal	0.44	Debt	Long	USA
Skandinaviska Enskilda Banken AB	3.06 mm	3.00 mm principal	0.44	Debt	Long	Sweden
Bank of Ireland Group PLC	3.06 mm	3.00 mm principal	0.44	Debt	Long	Ireland
Flex Ltd	3.06 mm	3.08 mm principal	0.44	Debt	Long	Singapore
Domino's Pizza Master Issuer LLC	3.05 mm	3.06 mm principal	0.44	ABS-other	Long	USA
EFX Equifax Inc.	3.04 mm	3.06 mm principal	0.44	Debt	Long	USA
Minnesota Life Insurance Co	3.04 mm	3.00 mm principal	0.44	Debt	Long	USA
TTX Co	3.04 mm	3.00 mm principal	0.44	Debt	Long	USA
Northwestern Mutual Global Funding	3.03 mm	3.00 mm principal	0.44	Debt	Long	USA
Duke Energy Corp	3.02 mm	2.84 mm principal	0.44	Debt	Long	USA
Oncor Electric Delivery Co LLC	3.01 mm	3.00 mm principal	0.43	Debt	Long	USA
DNB Bank ASA	3.01 mm	3.00 mm principal	0.43	Debt	Long	Norway
Tanger Properties LP	3.01 mm	3.11 mm principal	0.43	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	3.00 mm	3.00 mm principal	0.43	Debt	Long	Japan
WMB The Williams Companies, Inc.	3.00 mm	3.00 mm principal	0.43	Debt	Long	USA
CCI Crown Castle Inc.	3.00 mm	3.00 mm principal	0.43	Debt	Long	USA
Banque Federative du Credit Mutuel SA	3.00 mm	3.00 mm principal	0.43	Debt	Long	France
CHRISTUS Health	2.99 mm	3.03 mm principal	0.43	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.99 mm	3.00 mm principal	0.43	Debt	Long	USA
BX Trust 2024-BIO	2.98 mm	3.01 mm principal	0.43	ABS-mortgage backed security	Long	USA
OPG Trust 2021-PORT	2.97 mm	2.99 mm principal	0.43	ABS-mortgage backed security	Long	USA
BP Capital Markets PLC	2.96 mm	3.00 mm principal	0.43	Debt	Long	UK
Credit Suisse Group AG	2.96 mm	3.00 mm principal	0.43	Debt	Long	Switzerland
Subway Funding LLC	2.95 mm	3.00 mm principal	0.43	ABS-other	Long	USA
Lendmark Funding Trust 2024-2	2.95 mm	3.00 mm principal	0.43	ABS-other	Long	USA
PKHL Commercial Mortgage Trust 2021-MF	2.95 mm	3.34 mm principal	0.43	ABS-mortgage backed security	Long	USA
A&D Mortgage Trust 2024-NQM3	2.95 mm	2.92 mm principal	0.43	ABS-mortgage backed security	Long	USA
ENLC EnLink Midstream, LLC	2.92 mm	2.88 mm principal	0.42	Debt	Long	USA
Banque Ouest Africaine de Developpement	2.92 mm	3.00 mm principal	0.42	Debt	Long	XX
Wells Fargo & Co	2.92 mm	3.00 mm principal	0.42	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	2.91 mm	3.00 mm principal	0.42	Debt	Long	USA
Entegris Inc	2.91 mm	3.00 mm principal	0.42	Debt	Long	USA
Guardian Life Global Funding	2.89 mm	2.82 mm principal	0.42	Debt	Long	USA
Angel Oak Mortgage Trust 2024-8	2.87 mm	2.88 mm principal	0.41	ABS-mortgage backed security	Long	USA
SK Hynix Inc	2.85 mm	2.83 mm principal	0.41	Debt	Long	Korea, Republic of
GS The Goldman Sachs Group, Inc.	2.84 mm	3.00 mm principal	0.41	Debt	Long	USA
Finance of America HECM Buyout 2024-HB1	2.81 mm	2.87 mm principal	0.41	ABS-other	Long	USA
NTT Finance Corp	2.78 mm	2.74 mm principal	0.40	Debt	Long	Japan
Aircastle Ltd	2.77 mm	2.65 mm principal	0.40	Debt	Long	Bermuda
GS Mortgage Securities Corp Trust 2018-LUAU	2.76 mm	2.77 mm principal	0.40	ABS-mortgage backed security	Long	USA
DataBank Issuer	2.72 mm	2.76 mm principal	0.39	ABS-other	Long	USA
American Credit Acceptance Receivables Trust 2024-4	2.71 mm	2.72 mm principal	0.39	ABS-other	Long	USA
Alliant Energy Finance LLC	2.69 mm	2.67 mm principal	0.39	Debt	Long	USA
BWA BorgWarner Inc.	2.69 mm	2.69 mm principal	0.39	Debt	Long	USA
SOUND POINT CLO VIII-R LTD	2.66 mm	2.66 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Saluda Grade Alternative Mortgage Trust 2024-CES1	2.65 mm	2.61 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ontario Teachers' Cadillac Fairview Properties Trust	2.63 mm	2.69 mm principal	0.38	Debt	Long	Canada
GS Mortgage-Backed Securities Trust 2024-HE1	2.62 mm	2.61 mm principal	0.38	ABS-mortgage backed security	Long	USA
SBA Tower Trust	2.60 mm	2.53 mm principal	0.38	Debt	Long	USA
A&D Mortgage Trust 2024-NQM5	2.58 mm	2.58 mm principal	0.37	ABS-mortgage backed security	Long	USA
MTZ MasTec, Inc.	2.56 mm	2.62 mm principal	0.37	Debt	Long	USA
Hertz Vehicle Financing III LLC	2.54 mm	2.45 mm principal	0.37	ABS-other	Long	USA
AAP Advance Auto Parts, Inc.	2.53 mm	2.50 mm principal	0.37	Debt	Long	USA
Hyundai Auto Receivables Trust 2024-A	2.52 mm	2.50 mm principal	0.36	ABS-other	Long	USA
RR 5 Ltd	2.52 mm	2.50 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2018-I Ltd	2.52 mm	2.51 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Glencore Funding LLC	2.51 mm	2.47 mm principal	0.36	Debt	Long	USA
Bank of America Corp	2.50 mm	2.50 mm principal	0.36	Debt	Long	USA
SWN Southwestern Energy Company	2.50 mm	2.52 mm principal	0.36	Debt	Long	USA
GS Mortgage Securities Corp Trust 2021-DM	2.49 mm	2.52 mm principal	0.36	ABS-mortgage backed security	Long	USA
Australia Government Bonds	2.47 mm	3.97 mm principal	0.36	Debt	Long	Australia
U.K. Gilts	2.45 mm	2.10 mm principal	0.35	Debt	Long	UK
Carvana Auto Receivables Trust 2024-P3	2.45 mm	2.46 mm principal	0.35	ABS-other	Long	USA
Republic of South Africa Government Bond	2.43 mm	45.50 mm principal	0.35	Debt	Long	South Africa
Finance Of America Structured Securities Trust Series 2024-S2	2.40 mm	2.53 mm principal	0.35	ABS-other	Long	USA
Central American Bank for Economic Integration	2.39 mm	2.50 mm principal	0.35	Debt	Long	XX
MS Morgan Stanley	2.28 mm	2.31 mm principal	0.33	Debt	Long	USA
Bank of America Corp	2.28 mm	2.37 mm principal	0.33	Debt	Long	USA
Ajax Mortgage Loan Trust 2021-E	2.28 mm	2.63 mm principal	0.33	ABS-mortgage backed security	Long	USA
Protective Life Global Funding	2.27 mm	2.37 mm principal	0.33	Debt	Long	USA
LVS Las Vegas Sands Corp.	2.25 mm	2.20 mm principal	0.33	Debt	Long	USA
NBC Funding LLC	2.22 mm	2.17 mm principal	0.32	ABS-other	Long	USA
Blackstone Holdings Finance Co LLC	2.22 mm	2.15 mm principal	0.32	Debt	Long	USA
Bojangles Issuer LLC	2.19 mm	2.20 mm principal	0.32	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	2.19 mm	2.22 mm principal	0.32	ABS-other	Long	USA
Hudsons Bay Simon JV Trust 2015-HBS	2.17 mm	2.22 mm principal	0.31	ABS-mortgage backed security	Long	USA
BX Trust 2021-ARIA	2.15 mm	2.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2023-8	2.12 mm	2.09 mm principal	0.31	ABS-other	Long	USA
FirstKey Homes 2021-SFR2 Trust	2.10 mm	2.24 mm principal	0.30	ABS-other	Long	USA
Equitable Financial Life Global Funding	2.10 mm	2.08 mm principal	0.30	Debt	Long	USA
African Export-Import Bank/The	2.08 mm	2.19 mm principal	0.30	Debt	Long	XX
Zais Clo 6 Ltd	2.06 mm	2.05 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	2.05 mm	2.04 mm principal	0.30	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-A	2.05 mm	2.00 mm principal	0.30	ABS-other	Long	USA
Federation des Caisses Desjardins du Quebec	2.03 mm	2.00 mm principal	0.29	Debt	Long	Canada
Frontier California Inc	2.02 mm	1.98 mm principal	0.29	Debt	Long	USA
Athene Global Funding	2.02 mm	2.00 mm principal	0.29	Debt	Long	USA
EMRAF Emera Incorporated	2.02 mm	2.00 mm principal	0.29	Debt	Long	Canada
Southern California Edison Co	2.02 mm	2.00 mm principal	0.29	Debt	Long	USA
INTC Intel Corporation	2.00 mm	2.00 mm principal	0.29	Debt	Long	USA
ELV Elevance Health Inc.	2.00 mm	2.00 mm principal	0.29	Debt	Long	USA
MAT Mattel, Inc.	1.99 mm	1.99 mm principal	0.29	Debt	Long	USA
Viterra Finance BV	1.99 mm	2.00 mm principal	0.29	Debt	Long	Netherlands
FS Rialto 2021-FL3	1.98 mm	2.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Scentre Group Trust 1 / Scentre Group Trust 2	1.97 mm	2.00 mm principal	0.28	Debt	Long	Australia
Jonah Energy Abs I LLC	1.93 mm	1.92 mm principal	0.28	ABS-other	Long	USA
UBS Group AG	1.92 mm	2.00 mm principal	0.28	Debt	Long	Switzerland
KD Kyndryl Holdings, Inc.	1.91 mm	2.01 mm principal	0.28	Debt	Long	USA
UBS Group AG	1.89 mm	2.00 mm principal	0.27	Debt	Long	Switzerland
GTP Acquisition Partners I LLC	1.88 mm	1.90 mm principal	0.27	Debt	Long	USA
Imperial Fund Mortgage Trust 2021-NQM3	1.85 mm	2.21 mm principal	0.27	ABS-mortgage backed security	Long	USA
NYMT Loan Trust 2022-CP1	1.84 mm	2.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
VICI Properties LP	1.83 mm	1.84 mm principal	0.26	Debt	Long	USA
Hyundai Capital America	1.82 mm	1.80 mm principal	0.26	Debt	Long	USA
Macquarie Group Ltd	1.81 mm	1.89 mm principal	0.26	Debt	Long	Australia
ORCL Oracle Corporation	1.76 mm	1.80 mm principal	0.25	Debt	Long	USA
Woodside Finance Ltd	1.74 mm	1.75 mm principal	0.25	Debt	Long	Australia
Prestige Auto Receivables Trust 2024-2	1.73 mm	1.75 mm principal	0.25	ABS-other	Long	USA
FirstKey Homes 2021-SFR1 Trust	1.73 mm	1.84 mm principal	0.25	ABS-other	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	1.73 mm	1.74 mm principal	0.25	Debt	Long	XX
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.73 mm	1.67 mm principal	0.25	Debt	Long	Ireland
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	1.66 mm	1.65 mm principal	0.24	Debt	Long	USA
TUI AG	1.66 mm	1.50 mm principal	0.24	Debt	Long	Germany
RCKT Mortgage Trust 2023-CES3	1.63 mm	1.61 mm principal	0.24	ABS-mortgage backed security	Long	USA
SES SA	1.60 mm	1.63 mm principal	0.23	Debt	Long	Luxembourg
MO Altria Group, Inc.	1.59 mm	1.52 mm principal	0.23	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	1.59 mm	1.56 mm principal	0.23	Debt	Long	USA
Aedas Homes Opco SL	1.58 mm	1.50 mm principal	0.23	Debt	Long	Spain
WEA Finance LLC	1.54 mm	1.61 mm principal	0.22	Debt	Long	USA
CNO Global Funding	1.53 mm	1.50 mm principal	0.22	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	1.53 mm	1.49 mm principal	0.22	Debt	Long	Canada
ACHM Trust 2023-HE2	1.52 mm	1.49 mm principal	0.22	ABS-other	Long	USA
ARCC Ares Capital Corporation	1.51 mm	1.49 mm principal	0.22	Debt	Long	USA
Morgan Stanley	1.51 mm	1.50 mm principal	0.22	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-E	1.50 mm	1.70 mm principal	0.22	ABS-other	Long	USA
Brazil Letras do Tesouro Nacional	1.50 mm	10.00 mm principal	0.22	Debt	Long	Brazil
EPR EPR Properties	1.49 mm	1.50 mm principal	0.22	Debt	Long	USA
Sabra Health Care LP	1.49 mm	1.49 mm principal	0.22	Debt	Long	USA
Ford Motor Credit Co LLC	1.49 mm	1.50 mm principal	0.21	Debt	Long	USA
BNP Paribas SA	1.48 mm	1.55 mm principal	0.21	Debt	Long	France
Comision Federal de Electricidad	1.47 mm	1.50 mm principal	0.21	Debt	Long	Mexico
FSK FS KKR Capital Corp.	1.46 mm	1.40 mm principal	0.21	Debt	Long	USA
Emera US Finance LP	1.46 mm	1.49 mm principal	0.21	Debt	Long	USA
Warnermedia Holdings Inc	1.45 mm	1.50 mm principal	0.21	Debt	Long	USA
Verus Securitization Trust 2021-8	1.45 mm	1.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
Brean Asset Backed Securities Trust 2021-RM2	1.44 mm	1.54 mm principal	0.21	ABS-mortgage backed security	Long	USA
Woodside Finance Ltd	1.44 mm	1.50 mm principal	0.21	Debt	Long	Australia
NMIH NMI Holdings, Inc.	1.42 mm	1.41 mm principal	0.21	Debt	Long	USA
Videotron Ltd	1.42 mm	1.52 mm principal	0.20	Debt	Long	Canada
NWL Newell Brands Inc.	1.41 mm	1.41 mm principal	0.20	Debt	Long	USA
FREED Mortgage Trust 2022-HE1	1.41 mm	1.39 mm principal	0.20	ABS-other	Long	USA
SLM Student Loan Trust 2003-10	1.38 mm	1.39 mm principal	0.20	ABS-other	Long	USA
ULS UL Solutions Inc.	1.34 mm	1.27 mm principal	0.19	Debt	Long	USA
Venture XXIX CLO Ltd	1.32 mm	1.32 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co Inc	1.29 mm	1.26 mm principal	0.19	Debt	Long	USA
BHG Securitization Trust 2021-A	1.27 mm	1.34 mm principal	0.18	ABS-other	Long	USA
PURCHASED USD / SOLD EUR Morgan Stanley Capital Services LLC	1.26 mm	1.00 contracts	0.18	DFE	N/A	USA
Santander Holdings USA Inc	1.26 mm	1.25 mm principal	0.18	Debt	Long	USA
New Residential Mortgage Loan Trust 2018-5	1.25 mm	1.29 mm principal	0.18	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2018-NYCH	1.24 mm	1.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
FIGRE Trust 2023-HE2	1.22 mm	1.20 mm principal	0.18	ABS-other	Long	USA
Volkswagen Leasing GmbH	1.22 mm	1.20 mm principal	0.18	Debt	Long	Germany
Spirit AeroSystems Inc	1.22 mm	1.10 mm principal	0.18	Debt	Long	USA
Brandywine Operating Partnership LP	1.20 mm	1.14 mm principal	0.17	Debt	Long	USA
Marex Group PLC	1.19 mm	1.18 mm principal	0.17	Debt	Long	UK
PRPM 2024-2 LLC	1.19 mm	1.19 mm principal	0.17	ABS-mortgage backed security	Long	USA