Allspring Diversified Income Builder Fund

Fund Profile

Fund profile

Tickers

EKSAX, EKSCX, EKSYX, EKSDX, EKSRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$354.03 mm

Liabilities

$3.41 mm

Net assets

$350.62 mm

Number of holdings

415.00

Top 200 of 415 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	14.21 mm	14.21 mm shares	4.05	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	9.44 mm	117.60 k shares	2.69	Common equity	Long	USA
AAPL Apple Inc.	4.31 mm	18.49 k shares	1.23	Common equity	Long	USA
MSFT Microsoft Corporation	3.58 mm	8.32 k shares	1.02	Common equity	Long	USA
Societe Generale SA	3.57 mm	3.54 mm principal	1.02	Debt	Long	France
Banco Santander SA	3.25 mm	3.00 mm principal	0.93	Debt	Long	Spain
ABN AMRO Bank NV	3.22 mm	3.00 mm principal	0.92	Debt	Long	Netherlands
NVDA NVIDIA Corporation	3.22 mm	26.49 k shares	0.92	Common equity	Long	USA
Commerzbank AG	2.90 mm	2.60 mm principal	0.83	Debt	Long	Germany
WMT Walmart Inc.	2.81 mm	34.77 k shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc.	2.50 mm	15.08 k shares	0.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.34 mm	12.58 k shares	0.67	Common equity	Long	USA
Danske Bank A/S	2.31 mm	2.30 mm principal	0.66	Debt	Long	Denmark
AIB Group PLC	2.25 mm	2.00 mm principal	0.64	Debt	Long	Ireland
Hitachi Ltd	2.22 mm	84.30 k shares	0.63	Common equity	Long	Japan
CL Colgate-Palmolive Company	2.14 mm	20.60 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	2.09 mm	12.13 k shares	0.60	Common equity	Long	USA
CCM Merger Inc	2.01 mm	2.02 mm principal	0.57	Debt	Long	USA
HSBC HSBC Holdings plc	2.00 mm	2.00 mm principal	0.57	Debt	Long	UK
CFG Citizens Financial Group, Inc.	1.99 mm	2.00 mm principal	0.57	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.99 mm	11.48 k shares	0.57	Common equity	Long	Taiwan
Skandinaviska Enskilda Banken AB	1.99 mm	2.00 mm principal	0.57	Debt	Long	Sweden
FITB Fifth Third Bancorp	1.98 mm	2.00 mm principal	0.56	Debt	Long	USA
Credit Agricole SA	1.87 mm	1.60 mm principal	0.53	Debt	Long	France
VICI VICI Properties Inc.	1.87 mm	56.28 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	1.84 mm	1.91 mm principal	0.53	Debt	Long	USA
Sompo Holdings Inc	1.83 mm	82.20 k shares	0.52	Common equity	Long	Japan
C Citigroup Inc.	1.81 mm	28.89 k shares	0.52	Common equity	Long	USA
TerraForm Power Operating LLC	1.79 mm	1.81 mm principal	0.51	Debt	Long	USA
LLY Eli Lilly and Company	1.73 mm	1.95 k shares	0.49	Common equity	Long	USA
CaixaBank SA	1.70 mm	1.40 mm principal	0.48	Debt	Long	Spain
META Meta Platforms, Inc.	1.67 mm	2.92 k shares	0.48	Common equity	Long	USA
Publicis Groupe SA	1.66 mm	15.19 k shares	0.47	Common equity	Long	France
SPG Simon Property Group, Inc.	1.62 mm	9.56 k shares	0.46	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.59 mm	1.62 mm principal	0.45	Debt	Long	USA
Cinemark USA Inc	1.57 mm	1.50 mm principal	0.45	Debt	Long	USA
ANET Arista Networks, Inc.	1.56 mm	4.07 k shares	0.45	Common equity	Long	USA
SAP SE	1.56 mm	6.87 k shares	0.45	Common equity	Long	Germany
CXW CoreCivic, Inc.	1.56 mm	1.48 mm principal	0.45	Debt	Long	USA
THC Tenet Healthcare Corporation	1.55 mm	1.49 mm principal	0.44	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.54 mm	1.70 mm principal	0.44	Debt	Long	USA
VTOL Bristow Group Inc.	1.50 mm	1.52 mm principal	0.43	Debt	Long	USA
Engie SA	1.50 mm	86.59 k shares	0.43	Common equity	Long	France
GILD Gilead Sciences, Inc.	1.49 mm	17.82 k shares	0.43	Common equity	Long	USA
SK Telecom Co Ltd	1.48 mm	34.73 k shares	0.42	Common equity	Long	Korea, Republic of
OC Owens Corning	1.48 mm	8.41 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.48 mm	10.42 k shares	0.42	Common equity	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	1.48 mm	1.53 mm principal	0.42	Debt	Long	USA
3i Group PLC	1.46 mm	32.96 k shares	0.42	Common equity	Long	UK
B&G Foods Inc	1.45 mm	1.39 mm principal	0.41	Debt	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	1.45 mm	1.36 mm principal	0.41	Debt	Long	Canada
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.43 mm	1.38 mm principal	0.41	Debt	Long	USA
DELL Dell Technologies Inc.	1.43 mm	12.05 k shares	0.41	Common equity	Long	USA
T AT&T Inc.	1.42 mm	64.58 k shares	0.41	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	1.42 mm	48.39 k shares	0.40	Common equity	Long	USA
Fortescue Ltd	1.41 mm	98.55 k shares	0.40	Common equity	Long	Australia
Venture Global Calcasieu Pass LLC	1.40 mm	1.34 mm principal	0.40	Debt	Long	USA
Honda Motor Co Ltd	1.40 mm	133.70 k shares	0.40	Common equity	Long	Japan
NetEase Inc	1.40 mm	72.40 k shares	0.40	Common equity	Long	Cayman Islands
EME EMCOR Group, Inc.	1.40 mm	3.26 k shares	0.40	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.40 mm	1.35 mm principal	0.40	Debt	Long	Liberia
UniCredit SpA	1.40 mm	31.91 k shares	0.40	Common equity	Long	Italy
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.40 mm	1.43 mm principal	0.40	Debt	Long	USA
CommScope LLC	1.39 mm	1.43 mm principal	0.40	Debt	Long	USA
China Construction Bank Corp	1.38 mm	1.83 mm shares	0.39	Common equity	Long	China
IDCC InterDigital, Inc.	1.37 mm	9.66 k shares	0.39	Common equity	Long	USA
GSK PLC	1.36 mm	66.97 k shares	0.39	Common equity	Long	UK
PFE Pfizer Inc.	1.35 mm	46.82 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	1.32 mm	12.54 k shares	0.38	Common equity	Long	USA
nVent Electric PLC	1.31 mm	18.70 k shares	0.37	Common equity	Long	Ireland
FERG Ferguson Enterprises Inc.	1.31 mm	6.62 k shares	0.37	Common equity	Long	USA
Coca-Cola HBC AG	1.30 mm	36.63 k shares	0.37	Common equity	Long	Switzerland
Evolution AB	1.30 mm	13.24 k shares	0.37	Common equity	Long	Sweden
NWG NatWest Group plc	1.29 mm	1.50 mm principal	0.37	Debt	Long	UK
PCG+A Pacific Gas & Electric Co.	1.27 mm	1.28 mm principal	0.36	Debt	Long	USA
Venture Global LNG Inc	1.27 mm	1.20 mm principal	0.36	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.26 mm	7.31 k shares	0.36	Common equity	Long	USA
CHICAGO IL BRD OF EDU	1.26 mm	1.25 mm principal	0.36	Debt	Long	USA
KLAC KLA Corporation	1.25 mm	1.61 k shares	0.36	Common equity	Long	USA
CaixaBank SA	1.24 mm	207.08 k shares	0.35	Common equity	Long	Spain
Lantheus Holdings Inc	1.22 mm	11.14 k shares	0.35	Common equity	Long	USA
Carnival Holdings Bermuda Ltd	1.22 mm	1.13 mm principal	0.35	Debt	Long	Bermuda
CCL Carnival Corporation & plc	1.22 mm	1.20 mm principal	0.35	Debt	Long	Panama
BB Seguridade Participacoes SA	1.22 mm	186.54 k shares	0.35	Common equity	Long	Brazil
OPY Oppenheimer Holdings Inc.	1.21 mm	1.22 mm principal	0.35	Debt	Long	USA
ING Groep NV	1.21 mm	66.94 k shares	0.35	Common equity	Long	Netherlands
CORALVILLE IA	1.20 mm	1.20 mm principal	0.34	Debt	Long	USA
GM General Motors Company	1.20 mm	26.69 k shares	0.34	Common equity	Long	USA
SPIE SA	1.19 mm	31.30 k shares	0.34	Common equity	Long	France
Cloud Software Group Inc	1.19 mm	1.17 mm principal	0.34	Debt	Long	USA
Sabre GLBL Inc	1.18 mm	1.14 mm principal	0.34	Debt	Long	USA
ARCC Ares Capital Corporation	1.18 mm	56.20 k shares	0.34	Common equity	Long	USA
Camelot Return Merger Sub Inc	1.14 mm	1.13 mm principal	0.33	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.13 mm	1.38 mm principal	0.32	Debt	Long	USA
SVC Service Properties Trust	1.13 mm	1.03 mm principal	0.32	Debt	Long	USA
Match Group Inc.	1.13 mm	1.13 mm principal	0.32	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	1.12 mm	1.11 mm principal	0.32	Debt	Long	Cayman Islands
Werner FinCo LP / Werner FinCo Inc	1.11 mm	1.10 mm principal	0.32	Debt	Long	USA
Power Corp of Canada	1.11 mm	35.34 k shares	0.32	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	1.11 mm	2.27 k shares	0.32	Common equity	Long	USA
Northriver Midstream Finance LP	1.10 mm	1.07 mm principal	0.31	Debt	Long	Canada
Aircastle Ltd	1.08 mm	1.09 mm principal	0.31	Debt	Long	Bermuda
Signify NV	1.08 mm	45.92 k shares	0.31	Common equity	Long	Netherlands
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	1.08 mm	1.18 mm principal	0.31	Debt	Long	USA
SS&C Technologies Inc	1.08 mm	1.05 mm principal	0.31	Debt	Long	USA
DVN Devon Energy Corporation	1.06 mm	27.19 k shares	0.30	Common equity	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.06 mm	1.12 mm principal	0.30	Debt	Long	USA
Aviva PLC	1.05 mm	162.18 k shares	0.30	Common equity	Long	UK
Siemens AG	1.05 mm	5.19 k shares	0.30	Common equity	Long	Germany
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.04 mm	955.00 k principal	0.30	Debt	Long	USA
Endo Finance Holdings Inc	1.03 mm	965.00 k principal	0.29	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
Shell PLC	1.02 mm	31.55 k shares	0.29	Common equity	Long	UK
OGN Organon & Co.	1.02 mm	53.39 k shares	0.29	Common equity	Long	USA
AthenaHealth Group Inc	1.02 mm	1.06 mm principal	0.29	Debt	Long	USA
DBS Group Holdings Ltd	1.01 mm	34.20 k shares	0.29	Common equity	Long	Singapore
Modivcare Inc 2024 Term Loan B	1.01 mm	1.07 mm principal	0.29	Loan	Long	USA
C Citigroup Inc.	994.68 k	1.00 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	991.33 k	1.00 mm principal	0.28	Debt	Long	USA
Harvest Midstream I LP	987.51 k	965.00 k principal	0.28	Debt	Long	USA
Kinetik Holdings LP	981.64 k	975.00 k principal	0.28	Debt	Long	USA
Nabors Industries Inc	979.73 k	950.00 k principal	0.28	Debt	Long	USA
Host Hotels & Resorts, Inc.	975.22 k	55.41 k shares	0.28	Common equity	Long	USA
Petroleo Brasileiro SA	965.50 k	146.06 k shares	0.28	Preferred equity	Long	Brazil
EMRLD Borrower LP / Emerald Co-Issuer Inc	964.07 k	935.00 k principal	0.27	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	957.20 k	1.00 mm principal	0.27	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH CHRT SCH LEASE REVENUE	953.34 k	990.00 k principal	0.27	Debt	Long	USA
Eastern Maine Healthcare Systems	940.99 k	1.00 mm principal	0.27	Debt	Long	USA
Sirius XM Radio Inc	938.62 k	1.03 mm principal	0.27	Debt	Long	USA
Grand Canyon University	937.14 k	1.00 mm principal	0.27	Debt	Long	USA
AdaptHealth LLC	936.04 k	1.00 mm principal	0.27	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	933.00 k	880.00 k principal	0.27	Debt	Long	USA
Toledo Hospital/The	927.50 k	1.00 mm principal	0.26	Debt	Long	USA
TIBX TIBCO Software Inc	920.34 k	925.00 k principal	0.26	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	918.06 k	930.00 k principal	0.26	Debt	Long	USA
Level 3 Financing Inc	915.64 k	840.00 k principal	0.26	Debt	Long	USA
PRAA PRA Group, Inc.	915.36 k	995.00 k principal	0.26	Debt	Long	USA
Macy's Retail Holdings LLC	911.08 k	940.00 k principal	0.26	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	906.81 k	875.00 k principal	0.26	Debt	Long	Canada
FirstCash Inc	905.63 k	880.00 k principal	0.26	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	900.83 k	885.00 k principal	0.26	Debt	Long	USA
TSQ Townsquare Media, Inc.	888.09 k	890.00 k principal	0.25	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	880.26 k	850.00 k principal	0.25	Debt	Long	USA
Seagate HDD Cayman	878.49 k	805.00 k principal	0.25	Debt	Long	Cayman Islands
Credit Agricole SA	878.35 k	57.49 k shares	0.25	Common equity	Long	France
Viking Cruises Ltd	875.93 k	865.00 k principal	0.25	Debt	Long	Bermuda
HUB International Ltd	867.38 k	840.00 k principal	0.25	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	854.61 k	823.72 k principal	0.24	Debt	Long	XX
GAP The Gap, Inc.	841.23 k	38.15 k shares	0.24	Common equity	Long	USA
Clydesdale Acquisition Holdings Inc	837.74 k	825.00 k principal	0.24	Debt	Long	USA
Rockies Express Pipeline LLC	833.00 k	855.00 k principal	0.24	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	832.67 k	790.00 k principal	0.24	Debt	Long	USA
Trivium Packaging Finance BV	826.99 k	825.00 k principal	0.24	Debt	Long	Netherlands
GIP III Stetson I LP 2023 Term Loan B	823.10 k	824.13 k principal	0.23	Loan	Long	USA
NextEra Energy Operating Partners LP	822.42 k	780.00 k principal	0.23	Debt	Long	USA
Brandywine Operating Partnership LP	812.31 k	735.00 k principal	0.23	Debt	Long	USA
DVA DaVita Inc.	810.95 k	785.00 k principal	0.23	Debt	Long	USA
Wix.com Ltd	804.09 k	4.81 k shares	0.23	Common equity	Long	Israel
Nationstar Mortgage Holdings Inc	793.13 k	780.00 k principal	0.23	Debt	Long	USA
IQVIA Inc	792.94 k	760.00 k principal	0.23	Debt	Long	USA
Cloud Software Group Inc	789.20 k	755.00 k principal	0.23	Debt	Long	USA
Banijay Entertainment SAS	784.70 k	755.00 k principal	0.22	Debt	Long	France
C Citigroup Inc.	784.42 k	815.00 k principal	0.22	Debt	Long	USA
SRE Sempra	784.42 k	825.00 k principal	0.22	Debt	Long	USA
Star Parent Inc	783.71 k	730.00 k principal	0.22	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	778.50 k	1.00 mm principal	0.22	Debt	Long	USA
Plus500 Ltd	774.43 k	23.13 k shares	0.22	Common equity	Long	Israel
ENB Enbridge Inc.	774.42 k	725.00 k principal	0.22	Debt	Long	Canada
VST Vistra Corp.	760.50 k	745.00 k principal	0.22	Debt	Long	USA
American Axle & Manufacturing Inc	757.46 k	825.00 k principal	0.22	Debt	Long	USA
UBS Group AG	755.96 k	790.00 k principal	0.22	Debt	Long	Switzerland
SVC Service Properties Trust	749.16 k	750.00 k principal	0.21	Debt	Long	USA
Prairie Acquiror LP	748.55 k	725.00 k principal	0.21	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	747.50 k	800.00 k principal	0.21	Debt	Long	Canada
GAP The Gap, Inc.	747.40 k	855.00 k principal	0.21	Debt	Long	USA
Castlelake Aviation Finance DAC	741.89 k	740.00 k principal	0.21	Debt	Long	Ireland
NSIT Insight Enterprises, Inc.	741.09 k	710.00 k principal	0.21	Debt	Long	USA
Perrigo Finance Unlimited Co	740.67 k	735.00 k principal	0.21	Debt	Long	Ireland
LAD Lithia Motors, Inc.	739.79 k	795.00 k principal	0.21	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	739.46 k	720.00 k principal	0.21	Debt	Long	USA
Concentra Escrow Issuer Corp	736.06 k	700.00 k principal	0.21	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	733.78 k	735.00 k principal	0.21	Debt	Long	XX
CHDN Churchill Downs Incorporated	722.86 k	700.00 k principal	0.21	Debt	Long	USA
GWR Genesee & Wyoming Inc	719.84 k	700.00 k principal	0.21	Debt	Long	USA
Zegona Finance PLC	709.89 k	665.00 k principal	0.20	Debt	Long	UK
Intesa Sanpaolo SpA	709.13 k	710.00 k principal	0.20	Debt	Long	Italy
CROX Crocs, Inc.	704.32 k	745.00 k principal	0.20	Debt	Long	USA
TSLA Tesla, Inc.	703.00 k	2.69 k shares	0.20	Common equity	Long	USA
Werner FinCo LP / Werner FinCo Inc	699.42 k	635.00 k principal	0.20	Debt	Long	USA
ZBRA Zebra Technologies Corporation	694.29 k	665.00 k principal	0.20	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	693.87 k	650.00 k principal	0.20	Debt	Long	USA
CHS/Community Health Systems Inc	690.23 k	750.00 k principal	0.20	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	687.90 k	600.00 k principal	0.20	Debt	Long	Netherlands
Bombardier Inc	686.30 k	625.00 k principal	0.20	Debt	Long	Canada
EIX Edison International	682.50 k	650.00 k principal	0.19	Debt	Long	USA
Rocket Software Inc	678.33 k	650.00 k principal	0.19	Debt	Long	USA
TransDigm Inc	676.87 k	650.00 k principal	0.19	Debt	Long	USA
Petco Health and Wellness Company Inc 2021 Term Loan B	669.41 k	705.00 k principal	0.19	Loan	Long	USA
Vistra Operations Co LLC	667.49 k	620.00 k principal	0.19	Debt	Long	USA
BHC Bausch Health Companies Inc.	663.83 k	735.00 k principal	0.19	Debt	Long	Canada