Holdings of Allspring Diversified Income Builder Fund
ISIN US94988V4317
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 513.1M $ including 179.3M $ in equities, 34.9 %
- Positions
- 81 in 18 countries
- Bond lines
- 118 from 93 companies
- Top ten
- 14.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 156,937 | 18.6M $ | 3.63 % |
| 2 | iShares Trust | 198,671 | 16.4M $ | 3.20 % |
| 3 | iShares MSCI Brazil ETF | 340,500 | 13.1M $ | 2.55 % |
| 4 | NVIDIA Corp | 35,087 | 6.1M $ | 1.19 % |
| 5 | Apple Inc | 18,048 | 4.6M $ | 0.89 % |
| 6 | Alphabet Inc | 15,430 | 4.4M $ | 0.86 % |
| 7 | Microsoft Corp | 9,960 | 3.7M $ | 0.72 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 10,455 | 3.5M $ | 0.69 % |
| 9 | Sompo Holdings Inc | 72,700 | 2.8M $ | 0.55 % |
| 10 | Broadcom Inc | 8,842 | 2.7M $ | 0.53 % |
| 11 | Samsung Electronics Co Ltd | 23,380 | 2.7M $ | 0.53 % |
| 12 | Amazon.com Inc | 13,003 | 2.7M $ | 0.53 % |
| 13 | Citigroup Inc | 21,503 | 2.4M $ | 0.48 % |
| 14 | Bouygues SA | 38,804 | 2.2M $ | 0.44 % |
| 15 | APA Corp | 51,724 | 2.2M $ | 0.43 % |
| 16 | Gilead Sciences Inc | 15,356 | 2.1M $ | 0.42 % |
| 17 | Brixmor Property Group Inc | 72,831 | 2.1M $ | 0.41 % |
| 18 | Power Corp of Canada | 43,003 | 2.1M $ | 0.40 % |
| 19 | Merck & Co Inc | 16,536 | 2M $ | 0.39 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 91,034 | 2M $ | 0.38 % |
| 21 | Bristol-Myers Squibb Co | 31,882 | 1.9M $ | 0.38 % |
| 22 | Enel SpA | 176,499 | 1.9M $ | 0.38 % |
| 23 | DBS Group Holdings Ltd | 41,600 | 1.9M $ | 0.36 % |
| 24 | Eli Lilly & Co | 1,996 | 1.8M $ | 0.36 % |
| 25 | BB Seguridade Participacoes SA | 272,511 | 1.8M $ | 0.36 % |
| 26 | Booking Holdings Inc | 428 | 1.8M $ | 0.35 % |
| 27 | Meta Platforms Inc | 3,020 | 1.7M $ | 0.34 % |
| 28 | Omega Healthcare Investors Inc | 38,928 | 1.7M $ | 0.33 % |
| 29 | International Business Machines Corp. | 6,925 | 1.7M $ | 0.33 % |
| 30 | AT&T Inc | 57,185 | 1.7M $ | 0.32 % |
| 31 | China Construction Bank Corp | 1,509,000 | 1.6M $ | 0.32 % |
| 32 | Pfizer Inc | 57,758 | 1.6M $ | 0.32 % |
| 33 | General Motors Co | 21,702 | 1.6M $ | 0.32 % |
| 34 | Axia Energia SA | 141,482 | 1.6M $ | 0.31 % |
| 35 | VICI Properties Inc | 58,193 | 1.6M $ | 0.31 % |
| 36 | Sony Group Corp | 75,900 | 1.6M $ | 0.31 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 2,046 | 1.6M $ | 0.31 % |
| 38 | Arista Networks Inc | 12,832 | 1.6M $ | 0.31 % |
| 39 | Seagate Technology Holdings PLC | 3,979 | 1.6M $ | 0.30 % |
| 40 | Citizens Financial Group Inc | 25,964 | 1.6M $ | 0.30 % |
| 41 | TD SYNNEX Corp | 9,171 | 1.5M $ | 0.30 % |
| 42 | Engie SA | 47,641 | 1.5M $ | 0.30 % |
| 43 | Plus500 Ltd | 27,535 | 1.5M $ | 0.29 % |
| 44 | Carpenter Technology Corp | 3,764 | 1.5M $ | 0.29 % |
| 45 | KLA Corp | 997 | 1.5M $ | 0.29 % |
| 46 | Fortescue Ltd | 101,909 | 1.5M $ | 0.28 % |
| 47 | ING Groep NV | 55,766 | 1.4M $ | 0.28 % |
| 48 | Publicis Groupe SA | 17,415 | 1.4M $ | 0.28 % |
| 49 | Virtu Financial Inc | 32,721 | 1.4M $ | 0.28 % |
| 50 | Walmart Inc | 11,401 | 1.4M $ | 0.28 % |
| 51 | Ferguson Enterprises Inc | 6,003 | 1.4M $ | 0.27 % |
| 52 | Sunococorp LLC | 22,347 | 1.4M $ | 0.27 % |
| 53 | Ping An Insurance Group Co of China Ltd | 177,000 | 1.4M $ | 0.27 % |
| 54 | US Foods Holding Corp | 14,670 | 1.4M $ | 0.26 % |
| 55 | Tesla Inc | 3,584 | 1.3M $ | 0.26 % |
| 56 | nVent Electric PLC | 11,236 | 1.3M $ | 0.26 % |
| 57 | Rio Tinto PLC | 14,196 | 1.3M $ | 0.26 % |
| 58 | Recruit Holdings Co Ltd | 30,200 | 1.3M $ | 0.26 % |
| 59 | Barclays PLC | 248,893 | 1.3M $ | 0.25 % |
| 60 | Aegon Ltd | 176,269 | 1.3M $ | 0.25 % |
| 61 | Sanrio Co Ltd | 204,500 | 1.3M $ | 0.25 % |
| 62 | Valmont Industries Inc | 3,150 | 1.3M $ | 0.25 % |
| 63 | Svenska Handelsbanken AB | 91,847 | 1.2M $ | 0.24 % |
| 64 | SAP SE | 7,099 | 1.2M $ | 0.24 % |
| 65 | Pegasystems Inc | 28,415 | 1.2M $ | 0.24 % |
| 66 | Siemens AG | 4,780 | 1.2M $ | 0.23 % |
| 67 | Mercedes-Benz Group AG | 18,879 | 1.2M $ | 0.23 % |
| 68 | Atlassian Corp | 16,921 | 1.2M $ | 0.23 % |
| 69 | Target Corp | 9,037 | 1.1M $ | 0.21 % |
| 70 | Amphenol Corp | 8,351 | 1.1M $ | 0.21 % |
| 71 | Dollar General Corp | 8,754 | 1M $ | 0.20 % |
| 72 | UniCredit SpA | 14,098 | 1M $ | 0.20 % |
| 73 | Gap Inc/The | 40,679 | 984.4K $ | 0.19 % |
| 74 | 3i Group PLC | 29,948 | 976K $ | 0.19 % |
| 75 | Cal-Maine Foods Inc | 12,301 | 973.6K $ | 0.19 % |
| 76 | Haier Smart Home Co Ltd | 351,200 | 940.8K $ | 0.18 % |
| 77 | Okta Inc | 11,903 | 936.9K $ | 0.18 % |
| 78 | Neuberger High Yield Strategie | 5,806 | 37.6K $ | 0.01 % |
| 79 | KKR Income Opportunities Fund | 1,213 | 13.3K $ | 0.00 % |
| 80 | Western Asset Global High Income Fund Inc. | 1,456 | 8.6K $ | 0.00 % |
| 81 | PGIM High Yield Bond Fund Inc | 322 | 4.2K $ | 0.00 % |
The bonds it holds
93 companies, 118 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 17.8 %
- Funds 9.1 %
- Financials 8.7 %
- Health care 6.2 %
- Consumer discretionary 5.4 %
- Communication 5.2 %
- Industrials 2.2 %
- Utilities 1.9 %
- Materials 1.6 %
- Consumer staples 1.5 %
- Energy 1.2 %
- Real estate 0.9 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.8 %
- EUR 9.2 %
- JPY 3.9 %
- GBP 2.8 %
- HKD 2.2 %
- BRL 1.9 %
- KRW 1.5 %
- CAD 1.2 %
- SGD 1.0 %
- AUD 0.8 %
- SEK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.1 %
- Japan 3.9 %
- France 2.9 %
- Hong Kong SAR China 2.2 %
- United Kingdom 2.0 %
- Germany 2.0 %
- Taiwan 2.0 %
- Brazil 1.9 %
- Italy 1.6 %
- Netherlands 1.5 %
- South Korea 1.5 %
- Canada 1.2 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 129.2M $ | 72.09 % |
| 2 | Japan | 4 | 7M $ | 3.90 % |
| 3 | France | 3 | 5.2M $ | 2.91 % |
| 4 | Hong Kong SAR China | 3 | 3.9M $ | 2.19 % |
| 5 | United Kingdom | 3 | 3.6M $ | 2.01 % |
| 6 | Germany | 3 | 3.5M $ | 1.97 % |
| 7 | Taiwan | 1 | 3.5M $ | 1.97 % |
| 8 | Brazil | 2 | 3.4M $ | 1.91 % |
| 9 | Italy | 2 | 2.9M $ | 1.64 % |
| 10 | Netherlands | 2 | 2.7M $ | 1.53 % |
| 11 | South Korea | 1 | 2.7M $ | 1.53 % |
| 12 | Canada | 1 | 2.1M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Allspring Diversified Income Builder Fund". https://titelia.com/en/funds/S000029101