Titelia

Holdings of Allspring Short-Term Bond Plus Fund

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

Net assets
777.6M $ including 2.3M $ in equities, 0.3 %
Positions
1 in 1 countries
Bond lines
77 from 64 companies
Top ten
0.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 0-5 Year High Yield Co 52,8312.3M $0.29 %

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The bonds it holds

This fund holds 77 bond lines from 64 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley49.7M $1.25 %
2Goldman Sachs Group Inc/The38.3M $1.07 %
3Wells Fargo & Co26.8M $0.88 %
4JPMorgan Chase & Co26.2M $0.80 %
5Global Payments Inc25.2M $0.67 %
6Bank of America Corp25.1M $0.65 %
7BARCLAYS PLC13.8M $0.49 %
8UBS Group AG23.7M $0.48 %
9Swedbank AB13.6M $0.46 %
10Banco Santander SA13.5M $0.46 %
11Mitsubishi UFJ Financial Group, Inc.23.5M $0.45 %
12Brookfield Asset Management Ltd13.5M $0.45 %
13Kyndryl Holdings Inc13.4M $0.44 %
14Oracle Corp23.3M $0.42 %
15NATWEST GROUP PLC13.2M $0.42 %
16RenaissanceRe Holdings Ltd13.1M $0.40 %
17Sumitomo Mitsui Financial Group Inc13.1M $0.39 %
18Credit Agricole SA13M $0.39 %
19DNB Bank ASA13M $0.39 %
20Crown Castle Inc13M $0.39 %
21Danske Bank A/S13M $0.39 %
22Meta Platforms Inc13M $0.38 %
23Entegris Inc13M $0.38 %
24Molina Healthcare Inc13M $0.38 %
25Capital One Financial Corp12.9M $0.37 %
26Honeywell Aerospace Inc12.9M $0.37 %
27HSBC HOLDINGS PLC12.8M $0.36 %
28Thermo Fisher Scientific Inc12.8M $0.35 %
29News Corp12.5M $0.33 %
30Mattel Inc12.5M $0.32 %
31Carnival Corp Ltd12.5M $0.32 %
32LLOYDS BANKING GROUP PLC12.2M $0.28 %
33Bank of Montreal12.1M $0.27 %
34Nissan Motor Co Ltd12.1M $0.27 %
35Air Lease Corp12M $0.26 %
36Ecolab Inc12M $0.26 %
37Emera Inc12M $0.26 %
38SoftBank Corp12M $0.25 %
39Abbott Laboratories12M $0.25 %
40SiriusPoint Ltd11.9M $0.24 %
41Molson Coors Beverage Co11.9M $0.24 %
42Fidelity National Information Services Inc11.9M $0.24 %
43Jacobs Solutions Inc11.8M $0.24 %
44Flex Ltd11.8M $0.23 %
45Jefferies Financial Group Inc11.8M $0.23 %
46Las Vegas Sands Corp11.8M $0.23 %
47Mobility Global Inc11.7M $0.22 %
48ARES CAPITAL CORP21.7M $0.22 %
49US Bancorp11.6M $0.21 %
50Gilead Sciences Inc11.5M $0.20 %
51ADVANCE AUTO PARTS INC11.5M $0.20 %
52Canadian Imperial Bank of Commerce11.5M $0.19 %
53SoftBank Group Corp11.5M $0.19 %
54BLUE OWL CAPITAL CORP11.3M $0.16 %
55Fair Isaac Corp11.2M $0.16 %
56Western Union Co/The11.1M $0.14 %
57Hewlett Packard Enterprise Co11.1M $0.14 %
58Duke Energy Corp11.1M $0.14 %
59Gildan Activewear Inc11.1M $0.14 %
60Chemours Co/The11.1M $0.14 %
61Equitable Holdings Inc1851.7K $0.11 %
62TUI AG1594.1K $0.08 %
63Valeo SE1492.1K $0.06 %
64Aroundtown SA1450.7K $0.06 %

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.

RankCountryLinesValueShare
1United States12.3M $100.00 %
Cite this page

Titelia. "Holdings of Allspring Short-Term Bond Plus Fund". https://titelia.com/en/funds/S000007427