Titelia

Holdings of Allspring Short-Term Bond Plus Fund

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

Net assets
751M $ including 2.3M $ in equities, 0.3 %
Positions
1 in 1 countries
Bond lines
72 from 56 companies
Top ten
0.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 0-5 Year High Yield Corporate Bond ETF 52,8312.3M $0.30 %

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The bonds it holds

56 companies, 72 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley49.8M $1.31 %
2Goldman Sachs Group Inc/The38.3M $1.11 %
3Bank of America Corp37.5M $1.00 %
4Wells Fargo & Co26.9M $0.92 %
5Oracle Corp36.8M $0.90 %
6Global Payments Inc26.5M $0.86 %
7JPMorgan Chase & Co26.3M $0.84 %
8Capital One Financial Corp14.4M $0.59 %
9Las Vegas Sands Corp23.8M $0.51 %
10Barclays PLC13.8M $0.51 %
11UBS Group AG23.8M $0.50 %
12Swedbank AB13.7M $0.49 %
13Banco Santander SA13.6M $0.48 %
14MasTec Inc13.6M $0.48 %
15Brookfield Asset Management Ltd13.5M $0.47 %
16Cencora Inc13.5M $0.47 %
17Kyndryl Holdings Inc13.4M $0.45 %
18NatWest Group PLC13.3M $0.43 %
19Sumitomo Mitsui Financial Group Inc13.1M $0.42 %
20RenaissanceRe Holdings Ltd13.1M $0.42 %
21Credit Agricole SA13.1M $0.41 %
22DNB Bank ASA13.1M $0.41 %
23Crown Castle Inc13.1M $0.41 %
24Entegris Inc13M $0.40 %
25Mattel Inc23M $0.40 %
26Thermo Fisher Scientific Inc12.8M $0.38 %
27News Corp12.6M $0.34 %
28AIB Group PLC12.5M $0.33 %
29Lloyds Banking Group PLC12.2M $0.29 %
30SoftBank Corp12M $0.27 %
31Emera Inc12M $0.27 %
32Abbott Laboratories12M $0.27 %
33Royal Caribbean Cruises Ltd12M $0.27 %
34Duke Energy Corp12M $0.26 %
35SiriusPoint Ltd11.9M $0.25 %
36Broadcom Inc11.9M $0.25 %
37Jacobs Solutions Inc11.9M $0.25 %
38Bank of Montreal11.8M $0.24 %
39Flex Ltd11.8M $0.24 %
40Ares Capital Corp21.7M $0.23 %
41US Bancorp11.7M $0.22 %
42SoftBank Group Corp11.7M $0.22 %
43Mitsubishi UFJ Financial Group Inc11.6M $0.21 %
44Advance Auto Parts Inc11.5M $0.21 %
45Canadian Imperial Bank of Commerce11.5M $0.20 %
46Carnival Corp11.4M $0.19 %
47Chemours Co/The11.4M $0.19 %
48UL Solutions Inc11.4M $0.18 %
49Blue Owl Capital Corp11.3M $0.17 %
50Gildan Activewear Inc11.1M $0.15 %
51Western Union Co/The1902.1K $0.12 %
52Equitable Holdings Inc1863.2K $0.11 %
53Aroundtown SA1814.3K $0.11 %
54TUI AG1609.1K $0.08 %
55Valeo SE1508.3K $0.07 %
56UnitedHealth Group Inc1424.2K $0.06 %

Sector breakdown

  • Funds 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.

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

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