ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
About this Fund
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals through effective asset management and wealth management strategies. With a strong focus on delivering consistent returns, the company offers a diverse portfolio of mutual funds that cater to different investor preferences and risk profiles, including equity, debt, hybrid, and specialty funds. By leveraging its expertise in investment research and portfolio construction, ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND aims to provide investors with access to a broad spectrum of investment opportunities, both domestically and internationally, allowing them to benefit from the potential of global markets and diversify their investment portfolios. The company's investment approach is centered around a disciplined and rigorous research process, which enables its experienced team of investment professionals to identify attractive investment opportunities and make informed decisions that align with the company's investment objectives and the interests of its investors. For investors seeking regular income and long-term capital appreciation, the company's dividend-focused funds offer a compelling proposition, while its systematic investment plans, or SIPs, provide a convenient and disciplined approach to investing in the markets. With a strong commitment to transparency, accountability, and investor-centricity, ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment goals. By prioritizing the needs and interests of its investors, the company has built a reputation for delivering high-quality investment solutions and exceptional customer service, which has earned the trust and loyalty of its clients. As a result, ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND has become a preferred choice for investors seeking to create wealth and secure their financial futures through a well-diversified portfolio of mutual funds, and its experienced team of investment professionals continues to work tirelessly to identify new opportunities for growth and income, while maintaining a steadfast commitment to the company's core values of integrity, expertise, and investor focus. With its comprehensive range of mutual funds and wealth management solutions, ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND is well-positioned to meet the evolving needs of investors in an increasingly complex and interconnected global financial landscape, and its dedication to delivering outstanding investment results and exceptional client service has made it a leader in the asset management industry.
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 |