Holdings of Allspring Absolute Return Fund
ALLSPRING FUNDS TRUST · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 454.7M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 182.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allspring Alternative Risk Premia Fund | 9,498,539 | 84.9M $ | 18.68 % |
| Allspring Income Plus ETF | 1,438,343 | 35.9M $ | 7.89 % |
| Allspring Emerging Markets Equity Advantage Fund | 1,406,930 | 24.4M $ | 5.38 % |
| iShares MSCI South Korea ETF | 123,716 | 19.9M $ | 4.37 % |
| iShares MSCI Brazil ETF | 445,000 | 17.7M $ | 3.89 % |