Allspring Global Investment Grade Credit Fund

Fund Profile

Fund profile

Tickers

WGCRX, WGCIX, WGCAX, WGCCX

Fund manager

Allspring Large Cap Core Fund

Total assets

$27.80 mm

Liabilities

$209.18 k

Net assets

$27.59 mm

Number of holdings

199.00

199 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley	554.93 k	565.00 k principal	2.01	Debt	Long	USA
C Citigroup Inc.	466.04 k	470.00 k principal	1.69	Debt	Long	USA
VZ Verizon Communications Inc.	363.43 k	445.00 k principal	1.32	Debt	Long	USA
MSI Motorola Solutions, Inc.	353.63 k	350.00 k principal	1.28	Debt	Long	USA
ORCL Oracle Corporation	322.96 k	355.00 k principal	1.17	Debt	Long	USA
AIG American International Group, Inc.	312.81 k	330.00 k principal	1.13	Debt	Long	USA
Avolon Holdings Funding Ltd	311.85 k	315.00 k principal	1.13	Debt	Long	Cayman Islands
MPLX MPLX LP	310.66 k	315.00 k principal	1.13	Debt	Long	USA
British Airways 2019-1 Class AA Pass Through Trust	308.55 k	329.43 k principal	1.12	Debt	Long	USA
Aviation Capital Group LLC	304.74 k	305.00 k principal	1.10	Debt	Long	USA
Hyundai Capital America	286.62 k	295.00 k principal	1.04	Debt	Long	USA
PPWLM PacifiCorp	285.22 k	295.00 k principal	1.03	Debt	Long	USA
VZ Verizon Communications Inc.	280.00 k	325.00 k principal	1.01	Debt	Long	USA
Athene Holding Ltd	274.63 k	295.00 k principal	1.00	Debt	Long	USA
RTX Corp	269.32 k	270.00 k principal	0.98	Debt	Long	USA
Warnermedia Holdings Inc	258.38 k	335.00 k principal	0.94	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	247.91 k	250.00 k principal	0.90	Debt	Long	XX
ALLSPRING GOVERNMENT MONEY MAR	245.12 k	245.12 k shares	0.89	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	243.06 k	275.00 k principal	0.88	Debt	Long	USA
U.S. Treasury Notes	234.97 k	231.00 k principal	0.85	Debt	Long	USA
BP Capital Markets America Inc	234.50 k	345.00 k principal	0.85	Debt	Long	USA
HSBC HSBC Holdings plc	229.59 k	230.00 k principal	0.83	Debt	Long	UK
Santander Holdings USA Inc	229.42 k	230.00 k principal	0.83	Debt	Long	USA
Reckitt Benckiser Treasury Services PLC	228.82 k	200.00 k principal	0.83	Debt	Long	UK
National Australia Bank Ltd	226.52 k	260.00 k principal	0.82	Debt	Long	Australia
Mandatum Life Insurance Co Ltd	222.53 k	200.00 k principal	0.81	Debt	Long	Finland
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	222.47 k	200.00 k principal	0.81	Debt	Long	Austria
UBS Group AG	221.12 k	200.00 k principal	0.80	Debt	Long	Switzerland
O2 Telefonica Deutschland Finanzierungs GmbH	219.73 k	200.00 k principal	0.80	Debt	Long	Germany
Zuercher Kantonalbank	216.49 k	200.00 k principal	0.78	Debt	Long	Switzerland
MPC Marathon Petroleum Corporation	216.28 k	220.00 k principal	0.78	Debt	Long	USA
UNH UnitedHealth Group Incorporated	210.32 k	190.00 k principal	0.76	Debt	Long	USA
ABBV AbbVie Inc.	208.90 k	200.00 k principal	0.76	Debt	Long	USA
Danske Bank A/S	208.45 k	200.00 k principal	0.76	Debt	Long	Denmark
Santander UK Group Holdings PLC	204.18 k	200.00 k principal	0.74	Debt	Long	UK
RCI Rogers Communications Inc.	204.10 k	200.00 k principal	0.74	Debt	Long	Canada
Belfius Bank SA	198.93 k	200.00 k principal	0.72	Debt	Long	Belgium
CNC Centene Corporation	193.39 k	210.00 k principal	0.70	Debt	Long	USA
Kinder Morgan Energy Partners L P	193.39 k	200.00 k principal	0.70	Debt	Long	USA
National Gas Transmission PLC	192.86 k	200.00 k principal	0.70	Debt	Long	UK
Banco Santander SA	188.87 k	200.00 k principal	0.68	Debt	Long	Spain
GM General Motors Company	186.75 k	185.00 k principal	0.68	Debt	Long	USA
Computershare US Inc	186.62 k	200.00 k principal	0.68	Debt	Long	USA
Simon Property Group LP	185.91 k	255.00 k principal	0.67	Debt	Long	USA
APA Infrastructure Ltd	185.68 k	180.00 k principal	0.67	Debt	Long	Australia
INTC Intel Corporation	184.35 k	265.00 k principal	0.67	Debt	Long	USA
HSBC HSBC Holdings plc	182.06 k	200.00 k principal	0.66	Debt	Long	UK
CMI Cummins Inc.	179.84 k	170.00 k principal	0.65	Debt	Long	USA
American Airlines 2014-1 Class A Pass Through Trust	178.31 k	184.37 k principal	0.65	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	176.41 k	200.00 k principal	0.64	Debt	Long	Japan
Charter Communications Operating LLC / Charter Communications Operating Capital	175.00 k	180.00 k principal	0.63	Debt	Long	USA
US Airways 2012-2 Class A Pass Through Trust	174.39 k	175.10 k principal	0.63	Debt	Long	USA
UBS Group AG	173.33 k	200.00 k principal	0.63	Debt	Long	Switzerland
T AT&T Inc.	172.54 k	225.00 k principal	0.63	Debt	Long	USA
Shell International Finance BV	164.65 k	150.00 k principal	0.60	Debt	Long	Netherlands
EFX Equifax Inc.	163.81 k	175.00 k principal	0.59	Debt	Long	USA
Prosus NV	161.89 k	230.00 k principal	0.59	Debt	Long	Netherlands
Belrose Funding Trust	158.74 k	185.00 k principal	0.58	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	152.84 k	160.00 k principal	0.55	Debt	Long	USA
FSK FS KKR Capital Corp.	151.11 k	155.00 k principal	0.55	Debt	Long	USA
C Citigroup Inc.	149.42 k	170.00 k principal	0.54	Debt	Long	USA
GlaxoSmithKline Capital PLC	147.86 k	150.00 k principal	0.54	Debt	Long	UK
XOM Exxon Mobil Corporation	147.48 k	160.00 k principal	0.53	Debt	Long	USA
BAT Capital Corp	146.97 k	174.00 k principal	0.53	Debt	Long	USA
Investec PLC	144.16 k	100.00 k principal	0.52	Debt	Long	UK
JPM JPMorgan Chase & Co.	143.42 k	145.00 k principal	0.52	Debt	Long	USA
Motability Operations Group PLC	143.26 k	150.00 k principal	0.52	Debt	Long	UK
T-Mobile USA Inc	143.26 k	145.00 k principal	0.52	Debt	Long	USA
JBL Jabil Inc.	141.72 k	150.00 k principal	0.51	Debt	Long	USA
New York State Electric & Gas Corp	141.11 k	145.00 k principal	0.51	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	135.37 k	150.00 k principal	0.49	Debt	Long	Ireland
FI Fiserv, Inc.	135.26 k	140.00 k principal	0.49	Debt	Long	USA
EFX Equifax Inc.	134.54 k	155.00 k principal	0.49	Debt	Long	USA
JPMorgan Chase & Co	133.78 k	150.00 k principal	0.48	Debt	Long	USA
JPMorgan Chase & Co	133.36 k	145.00 k principal	0.48	Debt	Long	USA
NatWest Group PLC	130.78 k	100.00 k principal	0.47	Debt	Long	UK
SFD Smithfield Foods Inc	129.96 k	145.00 k principal	0.47	Debt	Long	USA
BP Capital Markets PLC	129.36 k	100.00 k principal	0.47	Debt	Long	UK
Electricite de France SA	124.58 k	100.00 k principal	0.45	Debt	Long	France
PARA Paramount Global	122.62 k	130.00 k principal	0.44	Debt	Long	USA
HCA Inc	120.21 k	130.00 k principal	0.44	Debt	Long	USA
STT State Street Corporation	119.94 k	130.00 k principal	0.43	Debt	Long	USA
Prologis International Funding II SA	118.34 k	100.00 k principal	0.43	Debt	Long	Luxembourg
Bayer AG	118.27 k	100.00 k principal	0.43	Debt	Long	Germany
AstraZeneca PLC	116.99 k	100.00 k principal	0.42	Debt	Long	UK
Toyota Motor Credit Corp	116.02 k	100.00 k principal	0.42	Debt	Long	USA
EnBW International Finance BV	116.01 k	100.00 k principal	0.42	Debt	Long	Netherlands
Medtronic Inc	115.96 k	100.00 k principal	0.42	Debt	Long	USA
BNP Paribas SA	115.61 k	100.00 k principal	0.42	Debt	Long	France
DNB Bank ASA	115.44 k	100.00 k principal	0.42	Debt	Long	Norway
Medtronic Inc	115.31 k	100.00 k principal	0.42	Debt	Long	USA
Lloyds Bank Corporate Markets PLC	115.06 k	100.00 k principal	0.42	Debt	Long	UK
ABN AMRO Bank NV	114.77 k	100.00 k principal	0.42	Debt	Long	Netherlands
Werfen SA/Spain	114.76 k	100.00 k principal	0.42	Debt	Long	Spain
Lloyds Banking Group PLC	114.62 k	100.00 k principal	0.42	Debt	Long	UK
Permanent TSB Group Holdings PLC	114.48 k	100.00 k principal	0.41	Debt	Long	Ireland
ISS Global A/S	114.38 k	100.00 k principal	0.41	Debt	Long	Denmark
DSM BV	114.30 k	100.00 k principal	0.41	Debt	Long	Netherlands
Eni SpA	114.21 k	100.00 k principal	0.41	Debt	Long	Italy
New York Life Global Funding	114.19 k	100.00 k principal	0.41	Debt	Long	USA
ING Groep NV	114.16 k	100.00 k principal	0.41	Debt	Long	Netherlands
Toronto-Dominion Bank/The	114.09 k	100.00 k principal	0.41	Debt	Long	Canada
HCA Inc	113.93 k	130.00 k principal	0.41	Debt	Long	USA
Koninklijke KPN NV	113.85 k	100.00 k principal	0.41	Debt	Long	Netherlands
Legrand SA	113.60 k	100.00 k principal	0.41	Debt	Long	France
Ayvens SA	113.37 k	100.00 k principal	0.41	Debt	Long	France
RTE Reseau de Transport d'Electricite SADIR	113.35 k	100.00 k principal	0.41	Debt	Long	France
American Medical Systems Europe BV	113.33 k	100.00 k principal	0.41	Debt	Long	Netherlands
DCC Group Finance Ireland DAC	113.31 k	100.00 k principal	0.41	Debt	Long	Ireland
Chorus Ltd.	113.15 k	100.00 k principal	0.41	Debt	Long	New Zealand
MTU Aero Engines AG	113.00 k	100.00 k principal	0.41	Debt	Long	Germany
Svenska Handelsbanken AB	112.97 k	100.00 k principal	0.41	Debt	Long	Sweden
T-Mobile USA Inc	112.52 k	155.00 k principal	0.41	Debt	Long	USA
Bankinter SA	112.44 k	100.00 k principal	0.41	Debt	Long	Spain
Volkswagen Leasing GmbH	112.17 k	100.00 k principal	0.41	Debt	Long	Germany
Castellum AB	111.96 k	100.00 k principal	0.41	Debt	Long	Sweden
BMY Bristol-Myers Squibb Company	111.48 k	175.00 k principal	0.40	Debt	Long	USA
RCI Banque SA	110.91 k	100.00 k principal	0.40	Debt	Long	France
KR The Kroger Co.	110.70 k	110.00 k principal	0.40	Debt	Long	USA
Sabine Pass Liquefaction LLC	109.71 k	110.00 k principal	0.40	Debt	Long	USA
Sampo OYJ	109.08 k	100.00 k principal	0.40	Debt	Long	Finland
Tele2 AB	108.03 k	100.00 k principal	0.39	Debt	Long	Sweden
AstraZeneca PLC	106.52 k	100.00 k principal	0.39	Debt	Long	UK
Raiffeisen Bank International AG	105.64 k	100.00 k principal	0.38	Debt	Long	Austria
Bayer AG	104.94 k	100.00 k principal	0.38	Debt	Long	Germany
BAESY BAE Systems plc	104.80 k	100.00 k principal	0.38	Debt	Long	UK
Argenta Spaarbank NV	104.08 k	100.00 k principal	0.38	Debt	Long	Belgium
BAESY BAE Systems plc	104.00 k	100.00 k principal	0.38	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	103.47 k	115.00 k principal	0.38	Debt	Long	USA
Dell International LLC / EMC Corp	103.30 k	95.00 k principal	0.37	Debt	Long	USA
Credit Agricole Assurances SA	101.36 k	100.00 k principal	0.37	Debt	Long	France
Broadcom Pte. Ltd.	99.92 k	100.00 k principal	0.36	Debt	Long	USA
Intercontinental Exchange, Inc.	99.89 k	140.00 k principal	0.36	Debt	Long	USA
Grand City Properties SA	99.65 k	100.00 k principal	0.36	Debt	Long	Luxembourg
Aliaxis Finance SA	98.98 k	100.00 k principal	0.36	Debt	Long	Belgium
Cellnex Finance Co SA	98.62 k	100.00 k principal	0.36	Debt	Long	Spain
Heimstaden Bostad AB	98.05 k	100.00 k principal	0.36	Debt	Long	Sweden
Tritax Big Box REIT PLC	97.62 k	100.00 k principal	0.35	Debt	Long	UK
Sabra Health Care LP	96.81 k	110.00 k principal	0.35	Debt	Long	USA
Berkshire Hathaway Finance Corp	96.70 k	100.00 k principal	0.35	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	96.48 k	100.00 k principal	0.35	Debt	Long	Germany
Oglethorpe Power Corp	96.28 k	125.00 k principal	0.35	Debt	Long	USA
UNH UnitedHealth Group Incorporated	96.23 k	85.00 k principal	0.35	Debt	Long	USA
CMCSA Comcast Corporation	95.94 k	100.00 k principal	0.35	Debt	Long	USA
Intuit Inc	94.94 k	90.00 k principal	0.34	Debt	Long	USA
TPR Tapestry, Inc.	94.58 k	90.00 k principal	0.34	Debt	Long	USA
Acciona Energia Financiacion Filiales SA	94.45 k	100.00 k principal	0.34	Debt	Long	Spain
Bundesrepublik Deutschland Bundesanleihe	94.00 k	100.00 k principal	0.34	Debt	Long	Germany
Holcim Finance Luxembourg SA	93.22 k	100.00 k principal	0.34	Debt	Long	Luxembourg
Molnlycke Holding AB	93.15 k	100.00 k principal	0.34	Debt	Long	Sweden
RTE Reseau de Transport d'Electricite SADIR	92.97 k	100.00 k principal	0.34	Debt	Long	France
LEG Immobilien SE	92.06 k	100.00 k principal	0.33	Debt	Long	Germany
CCEP Finance Ireland DAC	91.61 k	100.00 k principal	0.33	Debt	Long	Ireland
KD Kyndryl Holdings, Inc.	90.87 k	85.00 k principal	0.33	Debt	Long	USA
KR The Kroger Co.	90.48 k	90.00 k principal	0.33	Debt	Long	USA
CVS CVS Health Corporation	88.79 k	110.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	86.43 k	85.00 k principal	0.31	Debt	Long	USA
SPGI S&P Global Inc.	85.32 k	100.00 k principal	0.31	Debt	Long	USA
BMY Bristol-Myers Squibb Company	84.75 k	80.00 k principal	0.31	Debt	Long	USA
Engie SA	83.70 k	100.00 k principal	0.30	Debt	Long	France
TXN Texas Instruments Incorporated	83.17 k	80.00 k principal	0.30	Debt	Long	USA
MRVL Marvell Technology, Inc.	80.78 k	80.00 k principal	0.29	Debt	Long	USA
OKE ONEOK, Inc.	80.74 k	75.00 k principal	0.29	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	80.29 k	85.00 k principal	0.29	Debt	Long	XX
U.S. Treasury Notes	79.55 k	80.00 k principal	0.29	Debt	Long	USA
Duke Energy Florida LLC	78.63 k	90.00 k principal	0.28	Debt	Long	USA
Hyundai Capital America	77.90 k	85.00 k principal	0.28	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	77.02 k	90.00 k principal	0.28	Debt	Long	USA
UEPEM Union Electric Company	74.89 k	80.00 k principal	0.27	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	69.30 k	70.00 k principal	0.25	Debt	Long	USA
UNP Union Pacific Corporation	68.80 k	75.00 k principal	0.25	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	68.72 k	70.00 k principal	0.25	Debt	Long	USA
Saudi Arabian Oil Co	64.84 k	75.00 k principal	0.24	Debt	Long	Saudi Arabia
BHF Brighthouse Financial, Inc.	63.41 k	77.00 k principal	0.23	Debt	Long	USA
AMT American Tower Corporation	62.72 k	60.00 k principal	0.23	Debt	Long	USA
Warnermedia Holdings Inc	61.22 k	75.00 k principal	0.22	Debt	Long	USA
LOW Lowe's Companies, Inc.	59.27 k	70.00 k principal	0.21	Debt	Long	USA
Intuit Inc	59.11 k	55.00 k principal	0.21	Debt	Long	USA
Simon Property Group LP	55.58 k	60.00 k principal	0.20	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	53.44 k	50.00 k principal	0.19	Debt	Long	Canada
Aon North America Inc	52.97 k	50.00 k principal	0.19	Debt	Long	USA
SPGI S&P Global Inc.	51.25 k	90.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	49.13 k	50.00 k principal	0.18	Debt	Long	USA
Vornado Realty LP	43.11 k	50.00 k principal	0.16	Debt	Long	USA
UNM Unum Group	42.55 k	50.00 k principal	0.15	Debt	Long	USA
BMY Bristol-Myers Squibb Company	42.39 k	40.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	41.87 k	55.00 k principal	0.15	Debt	Long	USA
FI Fiserv, Inc.	41.00 k	45.00 k principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	38.31 k	45.00 k principal	0.14	Debt	Long	USA
NTAP NetApp, Inc.	36.32 k	40.00 k principal	0.13	Debt	Long	USA
T-Mobile USA Inc	35.65 k	40.00 k principal	0.13	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	30.58 k	30.00 k principal	0.11	Debt	Long	Singapore
BLK BlackRock, Inc.	30.58 k	35.00 k principal	0.11	Debt	Long	USA
McDonald's Corp	30.26 k	35.00 k principal	0.11	Debt	Long	USA
EQNR Equinor ASA	27.39 k	30.00 k principal	0.10	Debt	Long	Norway
CVS CVS Health Corporation	26.93 k	27.00 k principal	0.10	Debt	Long	USA
ELV Elevance Health Inc.	17.91 k	20.00 k principal	0.06	Debt	Long	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	9.72 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	1.01 k	1.00 contracts	0.00	DFE	N/A	USA