ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
CIK: 0001386067
EOD
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.07%
|
$0.20 | 205,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.06%
|
$0.18 | 175,000 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.54%
|
$10.23 | 30,262 |
| 4 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.11%
|
$6.10 | 25,501 |
| 5 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.18%
|
$9.19 | 35,398 |
| 6 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
1.23%
|
$3.57 | 25,166 |
| 7 | APAM Artisan Partners Asset Management Inc Since 2026-05-10 | 04316A108 | Equity (Common) |
0.75%
|
$2.15 | 48,416 |
| 8 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
1.11%
|
$3.20 | 640 |
| 9 | VTOL BRISTOW GROUP INC Since 2026-05-10 | 11040GAA1 | Debt |
0.12%
|
$0.35 | 350,000 |
| 10 | VTOL BRISTOW GROUP INC Since 2026-05-10 | 11040GAB9 | Debt |
0.08%
|
$0.24 | 240,000 |
| 11 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
1.32%
|
$3.83 | 142,835 |
| 12 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.99%
|
$5.75 | 17,343 |
| 13 | CALM Cal-Maine Foods Inc Since 2026-05-10 | 128030202 | Equity (Common) |
0.70%
|
$2.02 | 24,124 |
| 14 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.06%
|
$0.16 | 145,000 |
| 15 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.14%
|
$0.41 | 395,000 |
| 16 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.05%
|
$0.15 | 145,000 |
| 17 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.04%
|
$0.12 | 115,000 |
| 18 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.05%
|
$0.14 | 135,000 |
| 19 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.69%
|
$4.88 | 42,173 |
| 20 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.08%
|
$0.23 | 235,000 |
| 21 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.10%
|
$0.29 | 290,000 |
| 22 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
1.30%
|
$3.76 | 59,667 |
| 23 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.06%
|
$0.17 | 165,000 |
| 24 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.09%
|
$0.26 | 255,000 |
| 25 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.14%
|
$0.41 | 390,000 |
| 26 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
1.17%
|
$3.37 | 32,186 |
| 27 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.18%
|
$0.51 | 495,000 |
| 28 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
1.00%
|
$2.90 | 46,509 |
| 29 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.06%
|
$0.17 | 165,000 |
| 30 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.81%
|
$2.35 | 48,146 |
| 31 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.12%
|
$0.34 | 325,000 |
| 32 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AQ5 | Debt |
0.07%
|
$0.21 | 200,000 |
| 33 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.07%
|
$0.22 | 225,000 |
| 34 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.05%
|
$0.14 | 135,000 |
| 35 | EZPW EZCORP INC Since 2026-05-10 | 302301AJ5 | Debt |
0.05%
|
$0.15 | 140,000 |
| 36 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.47%
|
$4.24 | 5,923 |
| 37 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.48%
|
$4.28 | 30,118 |
| 38 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.06%
|
$0.18 | 175,000 |
| 39 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.06%
|
$0.17 | 165,000 |
| 40 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.06%
|
$0.17 | 175,000 |
| 41 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.06%
|
$0.18 | 177,750 |
| 42 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.07%
|
$0.19 | 188,551 |
| 43 | MD PEDIATRIX MEDICAL GROUP Since 2026-05-10 | 58502BAE6 | Debt |
0.05%
|
$0.15 | 155,000 |
| 44 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.76%
|
$5.08 | 46,074 |
| 45 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.05%
|
$0.13 | 125,000 |
| 46 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.05%
|
$0.13 | 130,000 |
| 47 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.07%
|
$0.19 | 180,000 |
| 48 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.06%
|
$0.16 | 165,000 |
| 49 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.07%
|
$0.21 | 200,000 |
| 50 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
1.16%
|
$3.35 | 76,347 |
| 51 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAD8 | Debt |
0.04%
|
$0.12 | 135,000 |
| 52 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.66%
|
$1.90 | 43,370 |
| 53 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
1.04%
|
$3.00 | 113,271 |
| 54 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.03%
|
$2.98 | 4,012 |
| 55 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.02%
|
$0.06 | 60,000 |
| 56 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.05%
|
$0.14 | 145,000 |
| 57 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.03%
|
$0.07 | 75,000 |
| 58 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.06%
|
$0.17 | 175,000 |
| 59 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.09%
|
$0.26 | 250,000 |
| 60 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.09%
|
$0.26 | 245,000 |
| 61 | TPH TRI POINTE HOMES INC Since 2026-05-10 | 87265HAG4 | Debt |
0.02%
|
$0.06 | 60,000 |
| 62 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.05%
|
$3.02 | 7,029 |
| 63 | UBS UBS GROUP AG Since 2026-05-10 | 902613AJ7 | Debt |
0.05%
|
$0.14 | 145,000 |
| 64 | UBS UBS GROUP AG Since 2026-05-10 | 902613BV9 | Debt |
0.10%
|
$0.30 | 295,000 |
| 65 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
1.24%
|
$3.59 | 42,929 |
| 66 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
1.16%
|
$3.34 | 7,505 |
| 67 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
1.11%
|
$3.21 | 114,126 |
| 68 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
0.92%
|
$2.66 | 64,169 |
| 69 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.05%
|
$0.14 | 135,000 |
| 70 | VST VISTRA CORP Since 2026-05-10 | 92840MAD4 | Debt |
0.11%
|
$0.33 | 300,000 |
| 71 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.79%
|
$5.16 | 43,305 |
| 72 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.06%
|
$0.18 | 175,000 |
| 73 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.10%
|
$0.29 | 280,000 |
| 74 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.94%
|
$2.71 | 57,658 |
| 75 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.93%
|
$2.70 | 345,702 |
| 76 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.04%
|
$0.11 | 109,450 |
| 77 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.86%
|
$2.47 | 22,035 |
| 78 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
1.32%
|
$3.82 | 9,359 |