Allspring Diversified Income Builder Fund

Fund Profile

Fund profile

Tickers

EKSAX, EKSCX, EKSYX, EKSDX, EKSRX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$342.03 mm

Liabilities

$3.02 mm

Net assets

$339.01 mm

Number of holdings

434.00

Top 200 of 434 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	16.07 mm	16.07 mm shares	4.74	Short-term investment vehicle	Long	USA
iShares Core S&P 500 ETF	13.63 mm	23.16 k shares	4.02	Common equity	Long	USA
NVDA NVIDIA Corporation	4.10 mm	30.50 k shares	1.21	Common equity	Long	USA
AAPL Apple Inc.	3.77 mm	15.07 k shares	1.11	Common equity	Long	USA
MSFT Microsoft Corporation	3.51 mm	8.34 k shares	1.04	Common equity	Long	USA
GOOG Alphabet Inc.	3.02 mm	15.93 k shares	0.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.95 mm	13.42 k shares	0.87	Common equity	Long	USA
WMT Walmart Inc.	2.77 mm	30.69 k shares	0.82	Common equity	Long	USA
Broadcom Pte. Ltd.	2.48 mm	10.71 k shares	0.73	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.42 mm	12.25 k shares	0.71	Common equity	Long	Taiwan
C Citigroup Inc.	2.42 mm	34.32 k shares	0.71	Common equity	Long	USA
Sompo Holdings Inc	2.27 mm	87.80 k shares	0.67	Common equity	Long	Japan
CL Colgate-Palmolive Company	2.00 mm	21.99 k shares	0.59	Common equity	Long	USA
IDCC InterDigital, Inc.	1.95 mm	10.05 k shares	0.57	Common equity	Long	USA
Hitachi Ltd	1.89 mm	77.10 k shares	0.56	Common equity	Long	Japan
META Meta Platforms, Inc.	1.83 mm	3.12 k shares	0.54	Common equity	Long	USA
SAP SE	1.80 mm	7.33 k shares	0.53	Common equity	Long	Germany
GILD Gilead Sciences, Inc.	1.76 mm	19.03 k shares	0.52	Common equity	Long	USA
VICI VICI Properties Inc.	1.75 mm	60.08 k shares	0.52	Common equity	Long	USA
ENVIVA EQUITY	1.72 mm	103.03 k shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	1.66 mm	9.37 k shares	0.49	Common equity	Long	USA
China Construction Bank Corp	1.63 mm	1.95 mm shares	0.48	Common equity	Long	China
LLY Eli Lilly and Company	1.61 mm	2.09 k shares	0.48	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.61 mm	3.09 k shares	0.47	Common equity	Long	USA
SLM SLM Corporation	1.57 mm	57.05 k shares	0.46	Common equity	Long	USA
3i Group PLC	1.57 mm	35.19 k shares	0.46	Common equity	Long	UK
T AT&T Inc.	1.57 mm	68.94 k shares	0.46	Common equity	Long	USA
Roche Holding AG	1.56 mm	5.58 k shares	0.46	Common equity	Long	Switzerland
Coca-Cola HBC AG	1.56 mm	45.51 k shares	0.46	Common equity	Long	Switzerland
COP ConocoPhillips	1.55 mm	15.63 k shares	0.46	Common equity	Long	USA
HSBC HSBC Holdings plc	1.55 mm	1.75 mm principal	0.46	Debt	Long	UK
BCS Barclays PLC	1.54 mm	1.40 mm principal	0.45	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	1.53 mm	1.70 mm principal	0.45	Debt	Long	USA
UBS Group AG	1.52 mm	1.60 mm principal	0.45	Debt	Long	Switzerland
OHI Omega Healthcare Investors, Inc.	1.52 mm	40.19 k shares	0.45	Common equity	Long	USA
TSLA Tesla, Inc.	1.49 mm	3.70 k shares	0.44	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.48 mm	9.06 k shares	0.44	Common equity	Long	USA
Engie SA	1.47 mm	92.43 k shares	0.43	Common equity	Long	France
BNP Paribas SA	1.46 mm	1.40 mm principal	0.43	Debt	Long	France
CCM Merger Inc	1.46 mm	1.46 mm principal	0.43	Debt	Long	USA
ARCC Ares Capital Corporation	1.44 mm	65.93 k shares	0.43	Common equity	Long	USA
Credit Agricole SA	1.43 mm	1.30 mm principal	0.42	Debt	Long	France
SK Telecom Co Ltd	1.39 mm	37.08 k shares	0.41	Common equity	Long	Korea, Republic of
BB Seguridade Participacoes SA	1.39 mm	236.70 k shares	0.41	Common equity	Long	Brazil
Power Corp of Canada	1.38 mm	44.40 k shares	0.41	Common equity	Long	Canada
KLAC KLA Corporation	1.38 mm	2.19 k shares	0.41	Common equity	Long	USA
UniCredit SpA	1.36 mm	34.07 k shares	0.40	Common equity	Long	Italy
Honda Motor Co Ltd	1.36 mm	142.70 k shares	0.40	Common equity	Long	Japan
Cinemark USA Inc	1.35 mm	1.33 mm principal	0.40	Debt	Long	USA
Banco Santander SA	1.33 mm	1.22 mm principal	0.39	Debt	Long	Spain
ABN AMRO Bank NV	1.33 mm	1.30 mm principal	0.39	Debt	Long	Netherlands
PFE Pfizer Inc.	1.33 mm	49.98 k shares	0.39	Common equity	Long	USA
Signify NV	1.32 mm	59.07 k shares	0.39	Common equity	Long	Netherlands
Societe Generale SA	1.31 mm	1.30 mm principal	0.39	Debt	Long	France
CXW CoreCivic, Inc.	1.30 mm	1.23 mm principal	0.38	Debt	Long	USA
OGN Organon & Co.	1.28 mm	85.87 k shares	0.38	Common equity	Long	USA
ANET Arista Networks, Inc.	1.28 mm	11.57 k shares	0.38	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.28 mm	14.29 k shares	0.38	Common equity	Long	USA
NWG NatWest Group plc	1.27 mm	1.50 mm principal	0.38	Debt	Long	UK
Intesa Sanpaolo SpA	1.26 mm	1.20 mm principal	0.37	Debt	Long	Italy
Nationwide Building Society	1.26 mm	1.00 mm principal	0.37	Debt	Long	UK
OC Owens Corning	1.25 mm	7.31 k shares	0.37	Common equity	Long	USA
VTOL Bristow Group Inc.	1.24 mm	1.25 mm principal	0.37	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.24 mm	1.25 mm principal	0.36	Debt	Long	USA
LADR Ladder Capital Corp	1.22 mm	109.44 k shares	0.36	Common equity	Long	USA
UniCredit SpA	1.22 mm	1.20 mm principal	0.36	Debt	Long	Italy
Level 3 Financing Inc	1.20 mm	1.08 mm principal	0.36	Debt	Long	USA
CaixaBank SA	1.20 mm	221.07 k shares	0.35	Common equity	Long	Spain
THC Tenet Healthcare Corporation	1.20 mm	1.19 mm principal	0.35	Debt	Long	USA
Fortescue Ltd	1.19 mm	105.21 k shares	0.35	Common equity	Long	Australia
Cloud Software Group Inc	1.18 mm	1.17 mm principal	0.35	Debt	Long	USA
SNX TD SYNNEX Corporation	1.18 mm	10.06 k shares	0.35	Common equity	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	1.18 mm	1.11 mm principal	0.35	Debt	Long	Canada
IRM Iron Mountain Incorporated	1.17 mm	1.23 mm principal	0.35	Debt	Long	USA
DBS Group Holdings Ltd	1.17 mm	36.50 k shares	0.34	Common equity	Long	Singapore
Orange SA	1.17 mm	116.87 k shares	0.34	Common equity	Long	France
CORALVILLE IA	1.16 mm	1.20 mm principal	0.34	Debt	Long	USA
CommScope LLC	1.15 mm	1.16 mm principal	0.34	Debt	Long	USA
Petroleo Brasileiro SA	1.15 mm	194.41 k shares	0.34	Preferred equity	Long	Brazil
Sabre GLBL Inc	1.14 mm	1.10 mm principal	0.34	Debt	Long	USA
Werner FinCo LP / Werner FinCo Inc	1.14 mm	1.13 mm principal	0.33	Debt	Long	USA
DELL Dell Technologies Inc.	1.13 mm	9.83 k shares	0.33	Common equity	Long	USA
UGI UGI Corporation	1.13 mm	39.87 k shares	0.33	Common equity	Long	USA
SCOR SE	1.12 mm	45.78 k shares	0.33	Common equity	Long	France
Simon Property Group, Inc.	1.11 mm	6.42 k shares	0.33	Common equity	Long	USA
Wix.com Ltd	1.10 mm	5.14 k shares	0.32	Common equity	Long	Israel
TransDigm Inc	1.10 mm	1.09 mm principal	0.32	Debt	Long	USA
AIB Group PLC	1.10 mm	1.00 mm principal	0.32	Debt	Long	Ireland
Camelot Return Merger Sub Inc	1.08 mm	1.13 mm principal	0.32	Debt	Long	USA
SVC Service Properties Trust	1.08 mm	1.03 mm principal	0.32	Debt	Long	USA
KBC Group NV	1.07 mm	1.00 mm principal	0.32	Debt	Long	Belgium
DISH DISH Network CORP	1.06 mm	1.00 mm principal	0.31	Debt	Long	USA
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	1.04 mm	1.18 mm principal	0.31	Debt	Long	USA
Shell PLC	1.04 mm	33.68 k shares	0.31	Common equity	Long	UK
Nordea Bank Abp	1.04 mm	1.20 mm principal	0.31	Debt	Long	Finland
SPIE SA	1.04 mm	33.41 k shares	0.31	Common equity	Long	France
OTEX Open Text Corporation	1.04 mm	36.69 k shares	0.31	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	1.03 mm	5.33 k shares	0.30	Common equity	Long	USA
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Aviva PLC	1.02 mm	173.13 k shares	0.30	Common equity	Long	UK
Telenor ASA	1.01 mm	90.80 k shares	0.30	Common equity	Long	Norway
AthenaHealth Group Inc	1.01 mm	1.06 mm principal	0.30	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.00 mm	955.00 k principal	0.30	Debt	Long	USA
Modivcare Inc 2024 Term Loan B	1.00 mm	1.06 mm principal	0.30	Loan	Long	USA
Skandinaviska Enskilda Banken AB	993.75 k	1.00 mm principal	0.29	Debt	Long	Sweden
Venture Global LNG Inc	985.57 k	945.00 k principal	0.29	Debt	Long	USA
Haier Smart Home Co Ltd	982.92 k	277.60 k shares	0.29	Common equity	Long	China
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	979.58 k	900.00 k principal	0.29	Debt	Long	Spain
ASR Nederland NV	977.39 k	900.00 k principal	0.29	Debt	Long	Netherlands
GAP The Gap, Inc.	962.40 k	40.73 k shares	0.28	Common equity	Long	USA
DVN Devon Energy Corporation	949.96 k	29.02 k shares	0.28	Common equity	Long	USA
Ferguson Enterprises Inc.	948.21 k	5.46 k shares	0.28	Common equity	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	938.34 k	1.00 mm principal	0.28	Debt	Long	USA
Grand Canyon University	936.19 k	1.00 mm principal	0.28	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH CHRT SCH LEASE REVENUE	932.92 k	990.00 k principal	0.28	Debt	Long	USA
CCL Carnival Corporation & plc	932.79 k	935.00 k principal	0.28	Debt	Long	Panama
Aviva PLC	927.19 k	750.00 k principal	0.27	Debt	Long	UK
CaixaBank SA	918.63 k	800.00 k principal	0.27	Debt	Long	Spain
ING Groep NV	914.46 k	1.00 mm principal	0.27	Debt	Long	Netherlands
Royal Caribbean Cruises Ltd	905.72 k	895.00 k principal	0.27	Debt	Long	Liberia
Encino Acquisition Partners Holdings LLC	903.01 k	885.00 k principal	0.27	Debt	Long	USA
Svenska Handelsbanken AB	902.50 k	1.00 mm principal	0.27	Debt	Long	Sweden
PetSmart Inc / PetSmart Finance Corp	898.99 k	930.00 k principal	0.27	Debt	Long	USA
GM General Motors Company	898.88 k	16.87 k shares	0.27	Common equity	Long	USA
Eastern Maine Healthcare Systems	898.15 k	1.00 mm principal	0.26	Debt	Long	USA
PCG PG&E Corporation	892.82 k	870.00 k principal	0.26	Debt	Long	USA
Endo Finance Holdings Inc	890.01 k	840.00 k principal	0.26	Debt	Long	USA
Toledo Hospital/The	884.10 k	1.00 mm principal	0.26	Debt	Long	USA
TSQ Townsquare Media, Inc.	883.97 k	890.00 k principal	0.26	Debt	Long	USA
DVA DaVita Inc.	881.71 k	875.00 k principal	0.26	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	880.59 k	930.00 k principal	0.26	Debt	Long	USA
Standard Chartered PLC	870.19 k	1.00 mm principal	0.26	Debt	Long	UK
Allianz SE	867.42 k	1.00 mm principal	0.26	Debt	Long	Germany
Spirit AeroSystems Inc	857.62 k	775.00 k principal	0.25	Debt	Long	USA
BAWAG Group AG	856.77 k	800.00 k principal	0.25	Debt	Long	Austria
CVNA Carvana Co.	850.91 k	775.00 k principal	0.25	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	842.68 k	835.00 k principal	0.25	Debt	Long	USA
Plus500 Ltd	837.23 k	24.70 k shares	0.25	Common equity	Long	Israel
Trivium Packaging Finance BV	823.73 k	825.00 k principal	0.24	Debt	Long	Netherlands
Rockies Express Pipeline LLC	812.79 k	855.00 k principal	0.24	Debt	Long	USA
B&G Foods Inc	806.96 k	785.00 k principal	0.24	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	805.91 k	790.00 k principal	0.24	Debt	Long	USA
Aircastle Ltd	804.23 k	820.00 k principal	0.24	Debt	Long	Bermuda
Danske Bank A/S	802.94 k	800.00 k principal	0.24	Debt	Long	Denmark
NextEra Energy Operating Partners LP	797.82 k	780.00 k principal	0.24	Debt	Long	USA
SRE Sempra	787.28 k	825.00 k principal	0.23	Debt	Long	USA
Brandywine Operating Partnership LP	782.19 k	735.00 k principal	0.23	Debt	Long	USA
Banijay Entertainment SAS	781.66 k	755.00 k principal	0.23	Debt	Long	France
AIT Applied Industrial Technologies, Inc.	778.52 k	3.25 k shares	0.23	Common equity	Long	USA
Cloud Software Group Inc	778.07 k	755.00 k principal	0.23	Debt	Long	USA
PRAA PRA Group, Inc.	777.52 k	850.00 k principal	0.23	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	774.08 k	755.00 k principal	0.23	Debt	Long	Canada
HUB International Ltd	766.82 k	755.00 k principal	0.23	Debt	Long	USA
ENB Enbridge Inc.	760.66 k	725.00 k principal	0.22	Debt	Long	Canada
EUSHI Finance Inc	759.42 k	730.00 k principal	0.22	Debt	Long	USA
Star Parent Inc	758.18 k	730.00 k principal	0.22	Debt	Long	USA
UBS Group AG	752.41 k	790.00 k principal	0.22	Debt	Long	Switzerland
AQN Algonquin Power & Utilities Corp.	751.13 k	800.00 k principal	0.22	Debt	Long	Canada
Prairie Acquiror LP	746.92 k	725.00 k principal	0.22	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	742.89 k	725.00 k principal	0.22	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	740.72 k	1.00 mm principal	0.22	Debt	Long	USA
GAP The Gap, Inc.	739.33 k	855.00 k principal	0.22	Debt	Long	USA
WESCO Distribution Inc	736.87 k	725.00 k principal	0.22	Debt	Long	USA
Harvest Midstream I LP	736.45 k	730.00 k principal	0.22	Debt	Long	USA
Virgin Media Secured Finance PLC	734.13 k	850.00 k principal	0.22	Debt	Long	UK
AdaptHealth LLC	729.46 k	805.00 k principal	0.22	Debt	Long	USA
Sirius XM Radio LLC	728.74 k	835.00 k principal	0.21	Debt	Long	USA
United Wholesale Mortgage LLC	727.25 k	755.00 k principal	0.21	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	725.97 k	725.00 k principal	0.21	Debt	Long	USA
GGAM Finance Ltd	711.16 k	725.00 k principal	0.21	Debt	Long	Cayman Islands
Intesa Sanpaolo SpA	710.02 k	710.00 k principal	0.21	Debt	Long	Italy
Macy's Retail Holdings LLC	708.79 k	755.00 k principal	0.21	Debt	Long	USA
FirstCash Inc	707.88 k	705.00 k principal	0.21	Debt	Long	USA
Sotheby's/Bidfair Holdings Inc	705.00 k	795.00 k principal	0.21	Debt	Long	USA
Zegona Finance PLC	704.92 k	665.00 k principal	0.21	Debt	Long	UK
Kinetik Holdings LP	693.93 k	705.00 k principal	0.20	Debt	Long	USA
Viking Cruises Ltd	693.79 k	690.00 k principal	0.20	Debt	Long	Bermuda
CCO Clear Channel Outdoor Holdings, Inc.	691.17 k	660.00 k principal	0.20	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	684.12 k	675.00 k principal	0.20	Debt	Long	USA
TerraForm Power Operating LLC	684.05 k	710.00 k principal	0.20	Debt	Long	USA
Petco Health and Wellness Company Inc 2021 Term Loan B	683.48 k	705.00 k principal	0.20	Loan	Long	USA
CSC Holdings LLC	680.20 k	760.00 k principal	0.20	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	679.41 k	650.00 k principal	0.20	Debt	Long	USA
Seagate HDD Cayman	679.04 k	635.00 k principal	0.20	Debt	Long	Cayman Islands
Rocket Software Inc	673.13 k	650.00 k principal	0.20	Debt	Long	USA
Bombardier Inc	671.83 k	625.00 k principal	0.20	Debt	Long	Canada
Teva Pharmaceutical Finance Netherlands III BV	670.60 k	600.00 k principal	0.20	Debt	Long	Netherlands
BHC Bausch Health Companies Inc.	667.01 k	735.00 k principal	0.20	Debt	Long	Canada
Borr IHC Ltd / Borr Finance LLC	659.46 k	662.68 k principal	0.19	Debt	Long	XX
NWL Newell Brands Inc.	656.08 k	655.00 k principal	0.19	Debt	Long	USA
SS&C Technologies Inc	650.63 k	645.00 k principal	0.19	Debt	Long	USA
Vistra Operations Co LLC	650.42 k	620.00 k principal	0.19	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	647.36 k	700.00 k principal	0.19	Debt	Long	USA
Castlelake Aviation Finance DAC	643.19 k	640.00 k principal	0.19	Debt	Long	Ireland
Directv Financing LLC / Directv Financing Co-Obligor Inc	643.04 k	660.00 k principal	0.19	Debt	Long	USA
SCI Service Corporation International	640.19 k	660.00 k principal	0.19	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	634.44 k	595.00 k principal	0.19	Debt	Long	USA
Deutsche Bank AG	633.89 k	600.00 k principal	0.19	Debt	Long	Germany
Pattern Energy Operations LP / Pattern Energy Operations Inc	628.83 k	670.00 k principal	0.19	Debt	Long	USA
Northriver Midstream Finance LP	628.71 k	625.00 k principal	0.19	Debt	Long	Canada