ALLSPRING FUNDS TRUST
CIK: 0001081400
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.25%
|
$27.52 | 26,465,000 |
| 2 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEB8 | Debt |
0.13%
|
$14.36 | 13,975,000 |
| 3 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.01%
|
$0.74 | 710,000 |
| 4 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.18%
|
$18.97 | 19,380,000 |
| 5 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAW2 | Debt |
0.18%
|
$19.79 | 19,810,000 |
| 6 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.12%
|
$13.09 | 13,985,000 |
| 7 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DJ8 | Debt |
0.07%
|
$7.66 | 7,530,000 |
| 8 | UNM UNUM GROUP Since 2026-05-10 | 91529YAS5 | Debt |
0.07%
|
$7.29 | 8,788,000 |
| 9 | J JACOBS SOLUTIONS INC Since 2026-05-10 | 46982LAA6 | Debt |
0.15%
|
$16.17 | 16,145,000 |
| 10 | HAS HASBRO INC Since 2026-05-10 | 418056BA4 | Debt |
0.08%
|
$9.15 | 8,525,000 |
| 11 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.24%
|
$26.01 | 26,000,000 |
| 12 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAD8 | Debt |
0.01%
|
$0.90 | 970,000 |
| 13 | MAT MATTEL INC Since 2026-05-10 | 577081BD3 | Debt |
0.15%
|
$16.02 | 16,020,000 |
| 14 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAG4 | Debt |
0.06%
|
$6.02 | 6,425,000 |
| 15 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.09%
|
$10.15 | 9,775,000 |
| 16 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AL1 | Debt |
0.07%
|
$7.80 | 7,390,000 |
| 17 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.01%
|
$1.24 | 1,305,000 |
| 18 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DB5 | Debt |
0.09%
|
$9.45 | 9,350,000 |
| 19 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.02%
|
$2.67 | 2,580,000 |
| 20 | MAT MATTEL INC Since 2026-05-10 | 577081BG6 | Debt |
0.07%
|
$7.07 | 6,965,000 |
| 21 | UBS UBS GROUP AG Since 2026-05-10 | 902613AS7 | Debt |
0.09%
|
$9.65 | 9,625,000 |
| 22 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHG2 | Debt |
0.26%
|
$27.77 | 27,645,000 |
| 23 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BJ0 | Debt |
0.02%
|
$2.23 | 2,265,000 |
| 24 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.22%
|
$24.11 | 23,870,000 |
| 25 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AM9 | Debt |
0.07%
|
$7.71 | 7,525,000 |
| 26 | MET METLIFE INC Since 2026-05-10 | 59156RCR7 | Debt |
0.15%
|
$16.07 | 16,180,000 |
| 27 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.19%
|
$20.26 | 19,600,000 |
| 28 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.12%
|
$12.67 | 12,450,000 |
| 29 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BM9 | Debt |
0.09%
|
$9.58 | 9,655,000 |
| 30 | T AT&T INC Since 2026-05-10 | 00206RNE8 | Debt |
0.18%
|
$19.39 | 19,980,000 |
| 31 | J JACOBS SOLUTIONS INC Since 2026-05-10 | 46982LAB4 | Debt |
0.09%
|
$9.31 | 9,310,000 |
| 32 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BW9 | Debt |
0.20%
|
$22.08 | 22,000,000 |
| 33 | SRE SEMPRA Since 2026-05-10 | 816851BU2 | Debt |
0.11%
|
$12.04 | 11,850,000 |
| 34 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.08%
|
$9.05 | 8,790,000 |
| 35 | FLEX FLEX LTD Since 2026-05-10 | 33938XAG0 | Debt |
0.15%
|
$16.03 | 15,860,000 |
| 36 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AN3 | Debt |
0.04%
|
$4.47 | 4,490,000 |
| 37 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.15%
|
$15.84 | 15,830,000 |
| 38 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.03%
|
$3.16 | 3,100,000 |
| 39 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBP1 | Debt |
0.15%
|
$15.90 | 15,540,000 |
| 40 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.09%
|
$9.82 | 9,465,000 |
| 41 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.08%
|
$8.86 | 8,705,000 |
| 42 | INTU INTUIT INC Since 2026-05-10 | 46124HAH9 | Debt |
0.11%
|
$12.31 | 13,005,000 |
| 43 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAD5 | Debt |
0.08%
|
$8.73 | 8,715,000 |
| 44 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAX0 | Debt |
0.13%
|
$14.59 | 14,500,000 |
| 45 | UBS UBS GROUP AG Since 2026-05-10 | 902613AJ7 | Debt |
0.04%
|
$3.92 | 3,940,000 |
| 46 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.01%
|
$1.62 | 1,575,000 |
| 47 | VST VISTRA CORP Since 2026-05-10 | 92840VAF9 | Debt |
0.08%
|
$9.20 | 9,215,000 |
| 48 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFG6 | Debt |
0.06%
|
$6.84 | 6,810,000 |
| 49 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.06%
|
$6.95 | 6,840,000 |
| 50 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.05%
|
$5.76 | 5,595,000 |
| 51 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.15%
|
$16.15 | 16,330,000 |
| 52 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.12%
|
$12.70 | 18,760,000 |
| 53 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.08%
|
$8.37 | 8,315,000 |
| 54 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.23%
|
$24.46 | 23,610,000 |
| 55 | BKNG Booking Holdings, Inc. Since 2026-05-10 | — | Debt |
0.03%
|
$3.08 | 2,500,000 |
| 56 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BH4 | Debt |
0.08%
|
$8.50 | 9,136,000 |
| 57 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2M4 | Debt |
0.10%
|
$10.55 | 11,530,000 |
| 58 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BV3 | Debt |
0.23%
|
$24.50 | 23,655,000 |
| 59 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.14%
|
$15.34 | 15,035,000 |
| 60 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.06%
|
$6.09 | 4,700,000 |
| 61 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAH7 | Debt |
0.14%
|
$14.92 | 15,000,000 |
| 62 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.20%
|
$21.84 | 21,490,000 |
| 63 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AG8 | Debt |
0.07%
|
$7.24 | 7,155,000 |
| 64 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$1.06 | 1,055,000 |
| 65 | MAT MATTEL INC Since 2026-05-10 | 577081AW2 | Debt |
0.07%
|
$7.71 | 8,147,000 |
| 66 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAR3 | Debt |
0.08%
|
$8.54 | 8,960,000 |
| 67 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.05%
|
$5.32 | 5,170,000 |
| 68 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCJ3 | Debt |
0.15%
|
$15.79 | 16,465,000 |
| 69 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.03%
|
$3.22 | 45,257,850 |