Holdings of Allspring Core Plus Bond Fund
ISIN US94990B3087
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11B $ including 302.5M $ in equities, 2.8 %
- Positions
- 5 in 2 countries
- Bond lines
- 182 from 108 companies
- Top ten
- 2.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Corporate Bond ETF | 1,498,483 | 124.1M $ | 1.13 % |
| 2 | Vanguard Short-Term Corporate Bond ETF | 1,020,236 | 80.8M $ | 0.74 % |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 2,088,515 | 77.6M $ | 0.71 % |
| 4 | SPDR SERIES TRUST | 844,925 | 19.9M $ | 0.18 % |
| 5 | Unifin Financiera SAB de CV | 305,668 | 0 $ |
The bonds it holds
This fund holds 182 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 25.7 %
- Unattributed 74.3 %
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 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 302.5M $ | 100.00 % |
| 2 | Mexico | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Allspring Core Plus Bond Fund". https://titelia.com/en/funds/S000007418