Holdings of Allspring Spectrum Income Allocation Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 83.7M $ including 55.4M $ in equities, 66.3 %
- Positions
- 13 in 1 countries
- Top ten
- 63.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allspring Broad Market Core Bond ETF | 388,961 | 9.7M $ | 11.55 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 94,837 | 9.4M $ | 11.23 % |
| 3 | Allspring Core Plus ETF | 353,710 | 8.7M $ | 10.43 % |
| 4 | Allspring Income Plus ETF | 349,513 | 8.7M $ | 10.42 % |
| 5 | Allspring High Yield Bond Fund | 1,838,581 | 5.6M $ | 6.64 % |
| 6 | Allspring Diversified Income Builder Fund | 640,642 | 4.2M $ | 4.97 % |
| 7 | Allspring Alternative Risk Premia Fund | 371,084 | 3.3M $ | 3.97 % |
| 8 | iShares MSCI South Korea ETF | 11,272 | 1.8M $ | 2.17 % |
| 9 | Allspring Emerging Markets Equity Fund | 29,422 | 1.2M $ | 1.38 % |
| 10 | Allspring Premier Large Co. Growth Fund | 76,983 | 973.8K $ | 1.16 % |
| 11 | iShares MSCI Global Gold Miners ETF | 9,725 | 744.4K $ | 0.89 % |
| 12 | Allspring Disciplined Small Cap Fund | 40,311 | 698.2K $ | 0.83 % |
| 13 | iShares MSCI Brazil ETF | 12,927 | 513.2K $ | 0.61 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 55.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Spectrum Income Allocation Fund". https://titelia.com/en/funds/S000007404