Titelia

Holdings of Allspring Income Plus Fund

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

Net assets
205.8M $ including 1.7M $ in equities, 0.8 %
Positions
3 in 2 countries
Bond lines
150 from 111 companies
Top ten
0.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,4981.1M $0.52 %
2State Street SPDR Portfolio High Yield Bond ETF 25,664598.5K $0.29 %
3Casino Guichard-Perrachon 1,285240.2 $0.00 %

Download this table: CSV, JSON

The bonds it holds

111 companies, 150 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Global Payments Inc41.6M $0.78 %
2Oracle Corp41.5M $0.71 %
3Amazon.com Inc31.4M $0.70 %
4Morgan Stanley31.4M $0.69 %
5Blue Owl Capital Corp11.1M $0.52 %
6UBS Group AG3982.9K $0.48 %
7Goldman Sachs Group Inc/The2935.8K $0.45 %
8National Australia Bank Ltd1841.1K $0.41 %
9TUI AG1806.2K $0.39 %
10Meta Platforms Inc2791.9K $0.38 %
11JPMorgan Chase & Co1789.9K $0.38 %
12Royal Caribbean Cruises Ltd3784K $0.38 %
13Bank of America Corp3779.2K $0.38 %
14Engie SA2771.7K $0.38 %
15Ares Capital Corp3765.9K $0.37 %
16AT&T Inc2760.8K $0.37 %
17Banco Bradesco S.A.1734.5K $0.36 %
18Chorus Ltd2706.6K $0.34 %
19Raiffeisen Bank International AG2702.4K $0.34 %
20Barclays PLC1691.8K $0.34 %
21Societe Generale SA1678.9K $0.33 %
22Capital One Financial Corp1676.1K $0.33 %
23News Corp2641.8K $0.31 %
24MetLife Inc2637.5K $0.31 %
25Energy Transfer LP3622.6K $0.30 %
26Rogers Communications Inc1614K $0.30 %
27HSBC Holdings PLC1613.5K $0.30 %
28Verizon Communications Inc2610.9K $0.30 %
29Wells Fargo & Co1595.5K $0.29 %
30PG&E Corp2593K $0.29 %
31Cleveland-Cliffs Inc2577.8K $0.28 %
32Coca-Cola Icecek AS1569.7K $0.28 %
33Var Energi ASA2553.9K $0.27 %
34Aroundtown SA1553.5K $0.27 %
35Chemours Co/The1553K $0.27 %
36Citigroup Inc2538.3K $0.26 %
37Duke Energy Corp2495.3K $0.24 %
38TELUS Corp2480.8K $0.23 %
39CaixaBank SA1479.9K $0.23 %
40Abbott Laboratories2469.9K $0.23 %
41American Express Co1469K $0.23 %
42ABN AMRO Bank NV1461.8K $0.22 %
43AXA SA1461.4K $0.22 %
44SES SA1450.2K $0.22 %
45Contact Energy Ltd1449.4K $0.22 %
46Mattel Inc2449.2K $0.22 %
47Castellum AB1448.6K $0.22 %
48Century Communities Inc1440.8K $0.21 %
49Bristow Group Inc1429.6K $0.21 %
50Gray Media Inc1425K $0.21 %
51Commonwealth Bank of Australia1424.4K $0.21 %
52Enbridge Inc1414.2K $0.20 %
53Latam Airlines Group SA1414.1K $0.20 %
54Prudential Financial, Inc.1413.3K $0.20 %
55RenaissanceRe Holdings Ltd1398.9K $0.19 %
56Sempra1385K $0.19 %
57Jacobs Solutions Inc1379.6K $0.18 %
58Nationwide Building Society1374.8K $0.18 %
59Universal Music Group NV1373.1K $0.18 %
60Sampo Oyj1366.8K $0.18 %
61Koninklijke KPN NV1350.8K $0.17 %
62Air Products and Chemicals Inc1347.6K $0.17 %
63MasTec Inc1321.5K $0.16 %
64HA Sustainable Infrastructure Capital Inc1310.4K $0.15 %
65Alphabet Inc1309K $0.15 %
66Entegris Inc1296.6K $0.14 %
67Vodafone Group PLC1282.5K $0.14 %
68BNP Paribas SA1278.5K $0.14 %
69Nexi SpA1273.7K $0.13 %
70MPLX LP1251.4K $0.12 %
71NN Group NV1248.7K $0.12 %
72Comcast Corp2248K $0.12 %
73Upbound Group Inc1247.1K $0.12 %
74KBC Group NV1246.5K $0.12 %
75Deutsche Bank AG1239.4K $0.12 %
76BAWAG Group AG1237.7K $0.12 %
77Salesforce Inc1235.8K $0.11 %
78Intel Corp2228.9K $0.11 %
79Asmodee Group AB1222.1K $0.11 %
80Lloyds Banking Group PLC1220.9K $0.11 %
81Telecom Italia SpA/Milano1217.7K $0.11 %
82SM Energy Co1209.9K $0.10 %
83Centrica PLC1199K $0.10 %
84Kyndryl Holdings Inc1198.5K $0.10 %
85Orbia Advance Corp SAB de CV1190.6K $0.09 %
86Hewlett Packard Enterprise Co1178.5K $0.09 %
87Crocs Inc1171K $0.08 %
88PRA Group Inc1170.8K $0.08 %
89Booking Holdings Inc1169.4K $0.08 %
90Alexandria Real Estate Equities, Inc.1160.7K $0.08 %
91Southwest Airlines Co1150.2K $0.07 %
92Western Union Co/The1148.7K $0.07 %
93Aker BP ASA1141.7K $0.07 %
94Bausch Health Cos Inc1135K $0.07 %
95GEO Group Inc/The1133.3K $0.06 %
96Ocado Group PLC1130.3K $0.06 %
97Essential Utilities Inc1128.2K $0.06 %
98Gildan Activewear Inc1126.7K $0.06 %
99Brookfield Asset Management Ltd1118.5K $0.06 %
100Dominion Energy Inc1101.5K $0.05 %

Sector breakdown

  • Unattributed 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 %
  • France 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States21.7M $99.99 %
2France1240.2 $0.01 %
Cite this page

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