Titelia

Holdings of Allspring Income Plus Fund

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

Net assets
181.3M $ including 1.6M $ in equities, 0.9 %
Positions
3 in 2 countries
Bond lines
140 from 100 companies
Top ten
0.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Short-Term Corporate Bond ETF 12,447983.7K $0.54 %
2SPDR SERIES TRUST 25,664601.6K $0.33 %
3Casino Guichard-Perrachon 1,285310.4 $0.00 %

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The bonds it holds

This fund holds 140 bond lines from 100 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp41.2M $0.65 %
2JPMorgan Chase & Co21.2M $0.65 %
3Morgan Stanley21.1M $0.59 %
4BLUE OWL CAPITAL CORP11M $0.56 %
5Global Payments Inc3973.9K $0.54 %
6Meta Platforms Inc3962K $0.53 %
7AT&T Inc3932.4K $0.51 %
8UBS Group AG3931.6K $0.51 %
9TUI AG1820.9K $0.45 %
10National Australia Bank Ltd1777.2K $0.43 %
11Royal Caribbean Cruises Ltd3733.6K $0.40 %
12Bank of America Corp3727.7K $0.40 %
13Chorus Ltd2709.2K $0.39 %
14Amazon.com Inc3698.7K $0.39 %
15Raiffeisen Bank International AG2696.7K $0.38 %
16Societe Generale SA1682.6K $0.38 %
17Goldman Sachs Group Inc/The3677.8K $0.37 %
18Space Exploration Technologies Corp1656.3K $0.36 %
19ARES CAPITAL CORP3633.6K $0.35 %
20Capital One Financial Corp1631.6K $0.35 %
21ENERGY TRANSFER LP3596.1K $0.33 %
22News Corp2595.1K $0.33 %
23MetLife Inc2592.9K $0.33 %
24Coca-Cola Icecek AS1578.6K $0.32 %
25Aroundtown SA1562.7K $0.31 %
26Rogers Communications Inc1544.5K $0.30 %
27CLEVELAND-CLIFFS INC2527.7K $0.29 %
28Duke Energy Corp2497.1K $0.27 %
29Chemours Co/The1491.2K $0.27 %
30CaixaBank SA1474.8K $0.26 %
31AXA SA1465.6K $0.26 %
32ABN AMRO Bank NV1461K $0.25 %
33TELUS Corp2458K $0.25 %
34SES SA1455.7K $0.25 %
35Contact Energy Ltd1452.9K $0.25 %
36Castellum AB1452.2K $0.25 %
37Latam Airlines Group SA1424.7K $0.23 %
38Mattel Inc2422.4K $0.23 %
39Intel Corp3419.1K $0.23 %
40PG&E Corp1407.6K $0.22 %
41CENTRICA PLC1407.4K $0.22 %
42Century Communities Inc1403.9K $0.22 %
43Commonwealth Bank of Australia1397.7K $0.22 %
44Prudential Financial Inc1389.3K $0.21 %
45Enbridge Inc1387.3K $0.21 %
46Nationwide Building Society1376.7K $0.21 %
47Sampo Oyj1376.7K $0.21 %
48Bristow Group Inc1376.1K $0.21 %
49Universal Music Group NV1375.7K $0.21 %
50Eni SpA1375.1K $0.21 %
51RenaissanceRe Holdings Ltd1368.1K $0.20 %
52Verizon Communications Inc2362.5K $0.20 %
53Gray Media Inc1361.9K $0.20 %
54Aker BP ASA2359.2K $0.20 %
55Sempra1359K $0.20 %
56Koninklijke KPN NV1351.7K $0.19 %
57Air Products and Chemicals Inc1351.4K $0.19 %
58Engie SA1347.7K $0.19 %
59Ocado Group PLC1342.7K $0.19 %
60Wells Fargo & Co1305.5K $0.17 %
61Vodafone Group PLC1286.2K $0.16 %
62Bank of Montreal1285.3K $0.16 %
63Citigroup Inc1285.3K $0.16 %
64HA Sustainable Infrastructure Capital Inc1280.7K $0.15 %
65Entegris Inc1276.7K $0.15 %
66Brookfield Asset Management Ltd2276.5K $0.15 %
67Nexi SpA1275.7K $0.15 %
68Eli Lilly & Co1271.2K $0.15 %
69BNP Paribas SA1261.9K $0.14 %
70Jacobs Solutions Inc2261.6K $0.14 %
71Western Union Co/The1253.1K $0.14 %
72NN Group NV1249.9K $0.14 %
73Var Energi ASA1246.9K $0.14 %
74KBC Group NV1246.5K $0.14 %
75BAWAG Group AG1243.1K $0.13 %
76Deutsche Bank AG1239.4K $0.13 %
77Bank of Ireland Group PLC1234.8K $0.13 %
78MPLX LP1231.6K $0.13 %
79Comcast Corp2227.5K $0.13 %
80Upbound Group Inc1223K $0.12 %
81Asmodee Group AB1221.4K $0.12 %
82SM Energy Co1208.3K $0.11 %
83Sumitomo Mitsui Financial Group Inc1198.7K $0.11 %
84Kyndryl Holdings Inc1187.7K $0.10 %
85Abbott Laboratories1186.1K $0.10 %
86PRA Group Inc1174.8K $0.10 %
87Hewlett Packard Enterprise Co1171.5K $0.09 %
88Booking Holdings Inc1170.1K $0.09 %
89Alexandria Real Estate Equities Inc1154.5K $0.09 %
90Alphabet Inc1152.9K $0.08 %
91Jackson Financial Inc1149.6K $0.08 %
92Bausch Health Cos Inc1135.3K $0.07 %
93GEO Group Inc/The1135.1K $0.07 %
94Gildan Activewear Inc1116.5K $0.06 %
95Dominion Energy Inc1103.1K $0.06 %
96APA Corp180.5K $0.04 %
97Unifin Financiera SAB de CV158.5K $0.03 %
98Newell Brands Inc140.5K $0.02 %
99UnitedHealth Group Inc125.7K $0.01 %
100LGI Homes Inc120.7K $0.01 %

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 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21.6M $99.98 %
2France1310.4 $0.02 %
Cite this page

Titelia. "Holdings of Allspring Income Plus Fund". https://titelia.com/en/funds/S000039677