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ALLSPRING FUNDS TRUST

CIK: 0001081400 Equity
Report date: 2026-04-21
AUM $10.8B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-21

About this Fund

ALLSPRING FUNDS TRUST is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers an array of mutual funds across various categories, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered on delivering long-term value to its investors, and its experienced team of portfolio managers employ a rigorous research process to identify opportunities that have the potential to generate consistent returns over time. By providing a systematic investment plan, or SIP, option, ALLSPRING FUNDS TRUST empowers investors to invest a fixed amount of money at regular intervals, allowing them to benefit from the power of compounding and reduce the impact of market volatility on their investments. The company's wealth management services are designed to help investors achieve their financial objectives, whether it is saving for retirement, funding a child's education, or building a corpus for other important life goals. With a strong commitment to transparency, accountability, and investor-centricity, ALLSPRING FUNDS TRUST has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment aspirations. The company's investment philosophy is rooted in a deep understanding of the markets and a passion for delivering exceptional results, which is reflected in its robust investment processes and risk management practices. By leveraging its expertise and experience in asset management, ALLSPRING FUNDS TRUST is well-positioned to help investors build a prosperous financial future, and its mutual funds have become a preferred choice for those seeking to create a stable and growth-oriented investment portfolio. With a proven track record of performance and a dedication to serving the needs of its investors, ALLSPRING FUNDS TRUST has earned the trust and confidence of its clients, and its mutual funds continue to be a popular choice among investors seeking to achieve their financial goals through a disciplined and informed investment approach. The company's investor focus is evident in its commitment to providing personalized service, timely communication, and comprehensive investment solutions that cater to the unique needs and objectives of its clients, making it an ideal partner for those seeking to achieve long-term financial success through a well-planned investment strategy.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

69 positions
# 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
Frequently Asked Questions — ALLSPRING FUNDS TRUST
What type of mutual fund is ALLSPRING FUNDS TRUST?
ALLSPRING FUNDS TRUST is a SEC-registered Equity fund, with $10.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ALLSPRING FUNDS TRUST holds 69 portfolio positions, all detailed in the holdings table on this page.
What are ALLSPRING FUNDS TRUST's assets under management (AUM)?
ALLSPRING FUNDS TRUST has $10.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALLSPRING FUNDS TRUST's top holdings?
According to ALLSPRING FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include JPMORGAN CHASE & CO, JPMORGAN CHASE & CO, LGI HOMES INC , among others. The complete list of all 69 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALLSPRING FUNDS TRUST's expense ratio?
Expense ratio data for ALLSPRING FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALLSPRING FUNDS TRUST's SEC filings?
ALLSPRING FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001081400. You can access all of ALLSPRING FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001081400). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALLSPRING FUNDS TRUST's holdings data on StockSifting?
Holdings data for ALLSPRING FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.