Funds holding Allspring Diversified Income Builder Fund
ISIN US94988V4317 · United States · LEI 549300FP4HFAVX1JJC53
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 203.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 23,398,300 | 152.6M $ | 10.00 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 3,610,508 | 23.5M $ | 5.54 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 1,896,454 | 12.4M $ | 6.11 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 1,594,382 | 10.4M $ | 5.49 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 649,397 | 4.2M $ | 5.30 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 10.00 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 6.11 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 5.54 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 5.49 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 5.30 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 31,149,042 | +1.4 % |
| 2026Q2 | 5 | 0 | 30,729,079 | +56.4 % |
| 2026Q1 | 5 | +1 | 19,653,161 | +164.2 % |
| 2025Q4 | 4 | 0 | 7,437,339 | +1.3 % |
| 2025Q3 | 4 | 0 | 7,339,419 | -0.8 % |
| 2025Q2 | 4 | 0 | 7,395,142 | -5.1 % |
| 2025Q1 | 4 | 0 | 7,793,802 | -5.3 % |
| 2024Q4 | 4 | 0 | 8,227,647 | -1.3 % |
| 2024Q3 | 4 | 0 | 8,334,979 | -3.8 % |
| 2024Q2 | 4 | 0 | 8,667,043 | +2.0 % |
| 2024Q1 | 4 | 0 | 8,498,205 | -3.9 % |
| 2023Q4 | 4 | 8,844,325 |
Cite this page
Titelia. "Funds holding Allspring Diversified Income Builder Fund". https://titelia.com/en/stocks/allspring-diversified-income-builder-fund-US94988V4317