Holdings of Allspring Spectrum Income Allocation Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 79.9M $ including 52.8M $ in equities, 66.1 %
- Positions
- 11 in 1 countries
- Top ten
- 65.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 94,837 | 9.2M $ | 11.56 % |
| 2 | Allspring Income Plus ETF | 349,513 | 8.6M $ | 10.81 % |
| 3 | Allspring Core Plus ETF | 353,710 | 8.5M $ | 10.68 % |
| 4 | Allspring Broad Market Core Bond ETF | 307,961 | 7.5M $ | 9.38 % |
| 5 | Allspring High Yield Bond Fund | 1,869,360 | 5.6M $ | 7.00 % |
| 6 | Allspring Diversified Income Builder Fund | 649,397 | 4.2M $ | 5.30 % |
| 7 | Allspring Alternative Risk Premia Fund | 371,084 | 3.3M $ | 4.19 % |
| 8 | iShares MSCI Global Gold Miners ETF | 45,000 | 2.9M $ | 3.59 % |
| 9 | Allspring Emerging Markets Equity Fund | 29,422 | 1.2M $ | 1.50 % |
| 10 | Allspring Premier Large Co. Growth Fund | 76,983 | 945.3K $ | 1.18 % |
| 11 | Allspring Disciplined Small Cap Fund | 40,311 | 740.9K $ | 0.93 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 52.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Spectrum Income Allocation Fund". https://titelia.com/en/funds/S000007404