Holdings of Allspring Absolute Return Fund
ISIN US9499177932
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 429.9M $ including 161.7M $ in equities, 37.6 %
- Positions
- 5 in 1 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allspring Alternative Risk Premia Fund | 9,498,539 | 85.6M $ | 19.91 % |
| 2 | Allspring Income Plus ETF | 1,438,343 | 35.5M $ | 8.26 % |
| 3 | Allspring Emerging Markets Equity Advantage Fund | 1,416,458 | 24.9M $ | 5.80 % |
| 4 | iShares MSCI Global Gold Miners ETF | 135,000 | 8.6M $ | 2.00 % |
| 5 | ISHARES INC | 44,921 | 7.1M $ | 1.64 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 161.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Absolute Return Fund". https://titelia.com/en/funds/S000036117