Titelia

Holdings of Allspring Core Plus Bond Fund

ISIN US94990B3087

ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error

Net assets
10.8B $ including 72.6M $ in equities, 0.7 %
Positions
3 in 2 countries
Bond lines
196 from 122 companies
Top ten
0.7 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 620,48652.6M $0.49 %
2State Street SPDR Portfolio High Yield Bond ETF 844,92520M $0.18 %
3Unifin Financiera SAB de CV 305,6680 $

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The bonds it holds

122 companies, 196 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp690.5M $0.84 %
2Morgan Stanley879.5M $0.73 %
3JPMorgan Chase & Co569.8M $0.64 %
4Bank of America Corp668.3M $0.63 %
5UBS Group AG664.2M $0.59 %
6Abbott Laboratories248.1M $0.44 %
7Meta Platforms Inc243.1M $0.40 %
8Global Payments Inc342.9M $0.40 %
9Goldman Sachs Group Inc/The340.7M $0.38 %
10Danske Bank A/S239.9M $0.37 %
11Saudi Arabian Oil Co238.4M $0.35 %
12Verizon Communications Inc236.1M $0.33 %
13Barclays PLC235M $0.32 %
14Royal Caribbean Cruises Ltd334.9M $0.32 %
15Energy Transfer LP334.4M $0.32 %
16Capital One Financial Corp133.3M $0.31 %
17Citigroup Inc232.9M $0.30 %
18Credit Agricole SA332.5M $0.30 %
19AT&T Inc232.1M $0.30 %
20American Express Co231.5M $0.29 %
21Mattel Inc330.8M $0.28 %
22BNP Paribas SA330.8M $0.28 %
23UnitedHealth Group Inc530.6M $0.28 %
24Ares Capital Corp330.4M $0.28 %
25News Corp228.9M $0.27 %
26Carnival Corp128.3M $0.26 %
27Deutsche Bank AG327.6M $0.25 %
28Allianz SE226.4M $0.24 %
29Harbour Energy PLC126.2M $0.24 %
30Commonwealth Bank of Australia126M $0.24 %
31Jacobs Solutions Inc225.5M $0.24 %
32HSBC Holdings PLC124.5M $0.23 %
33Comcast Corp323.2M $0.21 %
34Canadian Imperial Bank of Commerce122.7M $0.21 %
35Century Communities Inc121.8M $0.20 %
36TELUS Corp219.7M $0.18 %
37PG&E Corp218.9M $0.17 %
38Alexandria Real Estate Equities, Inc.218M $0.17 %
39MetLife Inc116.1M $0.15 %
40Flex Ltd116M $0.15 %
41Alphabet Inc115.9M $0.15 %
42Entegris Inc115.8M $0.15 %
43Las Vegas Sands Corp215.5M $0.14 %
44National Australia Bank Ltd115.2M $0.14 %
45AIB Group PLC115.1M $0.14 %
46Blue Owl Capital Corp114.9M $0.14 %
47Jefferies Financial Group Inc114.4M $0.13 %
48Cincinnati Financial Corp113.8M $0.13 %
49Rogers Communications Inc113.6M $0.13 %
50Loews Corp113M $0.12 %
51MPLX LP112.9M $0.12 %
52Block Inc212.7M $0.12 %
53RenaissanceRe Holdings Ltd212.5M $0.12 %
54Intuit Inc112.3M $0.11 %
55Sempra112M $0.11 %
56SES SA112M $0.11 %
57Becle SAB de CV112M $0.11 %
58Eli Lilly & Co111.6M $0.11 %
59Enbridge Inc211.5M $0.11 %
60Kroger Co/The111.2M $0.10 %
61Duke Energy Corp210.8M $0.10 %
62Prudential Financial, Inc.210.7M $0.10 %
63Wells Fargo & Co110.5M $0.10 %
64Banco Bradesco S.A.110.4M $0.10 %
65DaVita Inc110.1M $0.09 %
66Hewlett Packard Enterprise Co110.1M $0.09 %
67Dominion Energy Inc19.8M $0.09 %
68Southwest Airlines Co19.6M $0.09 %
69NRG Energy Inc19.4M $0.09 %
70Hasbro Inc19.2M $0.08 %
71Evergy Inc19.1M $0.08 %
72Aker BP ASA28.9M $0.08 %
73Lloyds Banking Group PLC18.6M $0.08 %
74Banco Santander Chile18.5M $0.08 %
75Western Union Co/The17.9M $0.07 %
76Thermo Fisher Scientific Inc17.7M $0.07 %
77KBC Group NV17.5M $0.07 %
78Raiffeisen Bank International AG17.4M $0.07 %
79SoftBank Group Corp17.4M $0.07 %
80Unum Group17.3M $0.07 %
81Gildan Activewear Inc17.2M $0.07 %
82Nexi SpA16.9M $0.06 %
83Emera Inc16.8M $0.06 %
84Teleperformance SE16.7M $0.06 %
85Boeing Co/The16.6M $0.06 %
86Chorus Ltd16.4M $0.06 %
87Contact Energy Ltd16.4M $0.06 %
88Aroundtown SA16.4M $0.06 %
89Intel Corp26.4M $0.06 %
90BAWAG Group AG16.3M $0.06 %
91Chemours Co/The16.3M $0.06 %
92Realty Income Corp16.2M $0.06 %
93TUI AG16.1M $0.06 %
94EPR Properties16M $0.06 %
95Brookfield Asset Management Ltd15.9M $0.05 %
96ABN AMRO Bank NV15.9M $0.05 %
97Castellum AB15.9M $0.05 %
98Bayer AG15.9M $0.05 %
99Orbia Advance Corp SAB de CV15.7M $0.05 %
100Upbound Group Inc15.7M $0.05 %

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 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States272.6M $100.00 %
2Mexico10 $0.00 %
Cite this page

Titelia. "Holdings of Allspring Core Plus Bond Fund". https://titelia.com/en/funds/S000007418