Allspring Income Plus Fund

Fund Profile

Fund profile

Tickers

WSIDX, WSINX, WSIAX, WSICX

Fund manager

Allspring Large Cap Core Fund

Total assets

$346.16 mm

Liabilities

$82.59 mm

Net assets

$263.57 mm

Number of holdings

361.00

Top 200 of 361 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ginnie Mae	31.23 mm	30.52 mm principal	11.85	ABS-mortgage backed security	Long	USA
Ginnie Mae	19.40 mm	19.08 mm principal	7.36	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	17.16 mm	16.65 mm principal	6.51	ABS-mortgage backed security	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	15.12 mm	15.12 mm shares	5.74	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	13.76 mm	13.46 mm principal	5.22	ABS-mortgage backed security	Long	USA
U.K. Gilts	10.53 mm	8.28 mm principal	4.00	Debt	Long	UK
French Republic Government Bonds OAT	7.81 mm	6.94 mm principal	2.96	Debt	Long	France
Republic of South Africa Government Bond	4.97 mm	89.00 mm principal	1.89	Debt	Long	South Africa
Malaysia Government Bond	4.51 mm	18.56 mm principal	1.71	Debt	Long	Malaysia
U.S. Treasury Bonds	4.36 mm	4.01 mm principal	1.65	Debt	Long	USA
U.S. Treasury Notes	4.05 mm	3.99 mm principal	1.54	Debt	Long	USA
California State Teachers Retirement System	4.04 mm	168.16 k shares	1.53	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	3.56 mm	19.75 mm principal	1.35	Debt	Long	Brazil
U.S. Treasury Notes	3.03 mm	2.94 mm principal	1.15	Debt	Long	USA
Australia Government Bonds	2.82 mm	4.21 mm principal	1.07	Debt	Long	Australia
U.S. Treasury Notes	2.82 mm	2.76 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	2.71 mm	2.69 mm principal	1.03	Debt	Long	USA
DBX ETF Trust	2.00 mm	54.21 k shares	0.76	Common equity	Long	USA
Morgan Stanley	1.76 mm	1.97 mm principal	0.67	Debt	Long	USA
MET MetLife, Inc.	1.66 mm	1.57 mm principal	0.63	Debt	Long	USA
U.S. Treasury Bonds	1.58 mm	2.32 mm principal	0.60	Debt	Long	USA
Realty Income Corp	1.54 mm	1.25 mm principal	0.58	Debt	Long	USA
TierPoint Issuer LLC	1.50 mm	1.50 mm principal	0.57	ABS-other	Long	USA
Indonesia Treasury Bond	1.49 mm	22.00 bn principal	0.57	Debt	Long	Indonesia
Teleperformance SE	1.42 mm	1.20 mm principal	0.54	Debt	Long	France
AXA SA	1.40 mm	1.20 mm principal	0.53	Debt	Long	France
Societe Generale SA	1.35 mm	1.31 mm principal	0.51	Debt	Long	France
LYB International Finance III LLC	1.35 mm	1.30 mm principal	0.51	Debt	Long	USA
Credit Agricole SA	1.35 mm	1.31 mm principal	0.51	Debt	Long	France
Federation des Caisses Desjardins du Quebec	1.34 mm	1.30 mm principal	0.51	Debt	Long	Canada
Danske Bank A/S	1.29 mm	1.30 mm principal	0.49	Debt	Long	Denmark
Benin Government International Bond	1.29 mm	1.30 mm principal	0.49	Debt	Long	Benin
ENB Enbridge Inc.	1.29 mm	1.31 mm principal	0.49	Debt	Long	Canada
Rentokil Initial Finance BV	1.25 mm	1.10 mm principal	0.47	Debt	Long	Netherlands
OBDC Blue Owl Capital Corporation	1.24 mm	1.31 mm principal	0.47	Debt	Long	USA
Iceland Bondco PLC	1.22 mm	1.00 mm principal	0.46	Debt	Long	UK
Bouygues SA	1.21 mm	1.00 mm principal	0.46	Debt	Long	France
Booking Holdings, Inc.	1.18 mm	1.00 mm principal	0.45	Debt	Long	USA
PPH VanEck Pharmaceutical ETF	1.17 mm	46.20 k shares	0.45	Common equity	Long	USA
Commerzbank AG	1.17 mm	1.00 mm principal	0.44	Debt	Long	Germany
Telefonica Emisiones SA	1.17 mm	1.00 mm principal	0.44	Debt	Long	Spain
National Australia Bank Ltd	1.17 mm	1.31 mm principal	0.44	Debt	Long	Australia
Computershare US Inc	1.17 mm	1.25 mm principal	0.44	Debt	Long	USA
Kering SA	1.11 mm	1.00 mm principal	0.42	Debt	Long	France
OCI NV	1.05 mm	1.00 mm principal	0.40	Debt	Long	Netherlands
Morgan Stanley Capital I Trust 2014-150E	1.04 mm	1.20 mm principal	0.39	ABS-mortgage backed security	Long	USA
Corp Financiera de Desarrollo SA	1.04 mm	1.00 mm principal	0.39	Debt	Long	Peru
Engie SA	1.04 mm	1.00 mm principal	0.39	Debt	Long	France
E Eni S.p.A.	1.03 mm	1.00 mm principal	0.39	Debt	Long	Italy
Bank of America Corp	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
Cajun Global LLC	1.01 mm	1.07 mm principal	0.38	ABS-other	Long	USA
MAT Mattel, Inc.	992.57 k	985.00 k principal	0.38	Debt	Long	USA
Carlyle Global Market Strategies CLO 2016-1 Ltd	990.27 k	1.00 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FS Rialto 2021-FL3	984.38 k	1.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Imperial Fund Mortgage Trust 2022-NQM3	984.12 k	1.13 mm principal	0.37	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	975.33 k	1.24 mm principal	0.37	Debt	Long	USA
Coca-Cola Icecek AS	971.52 k	1.00 mm principal	0.37	Debt	Long	Turkey
F Ford Motor Company	958.35 k	935.00 k principal	0.36	Debt	Long	USA
SMB Private Education Loan Trust 2015-C	958.22 k	970.00 k principal	0.36	ABS-other	Long	USA
CaixaBank SA	957.18 k	800.00 k principal	0.36	Debt	Long	Spain
NMG Holding Co Inc / Neiman Marcus Group LLC	951.65 k	935.00 k principal	0.36	Debt	Long	USA
NBC Funding LLC	935.82 k	905.00 k principal	0.36	ABS-other	Long	USA
Koninklijke KPN NV	927.80 k	800.00 k principal	0.35	Debt	Long	Netherlands
Coinstar Funding LLC Series 2017-1	917.16 k	1.03 mm principal	0.35	ABS-other	Long	USA
MFA 2020-NQM3 Trust	911.09 k	1.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Engineering - Ingegneria Informatica - SpA	905.44 k	830.00 k principal	0.34	Debt	Long	Italy
Ivory Coast Government International Bond	905.26 k	880.00 k principal	0.34	Debt	Long	Côte d'Ivoire
Indonesia Treasury Bond	894.47 k	13.50 bn principal	0.34	Debt	Long	Indonesia
Verus Securitization Trust 2021-8	886.71 k	989.25 k principal	0.34	ABS-mortgage backed security	Long	USA
CNO CNO Financial Group, Inc.	882.69 k	835.00 k principal	0.33	Debt	Long	USA
Transurban Finance Co. Pty. Ltd.	879.45 k	750.00 k principal	0.33	Debt	Long	Australia
Universal Music Group NV	877.65 k	750.00 k principal	0.33	Debt	Long	Netherlands
Venture Global LNG Inc	855.30 k	810.00 k principal	0.32	Debt	Long	USA
Volkswagen Leasing GmbH	848.64 k	800.00 k principal	0.32	Debt	Long	Germany
Raiffeisen Bank International AG	832.48 k	700.00 k principal	0.32	Debt	Long	Austria
Deutsche Bank AG	827.45 k	700.00 k principal	0.31	Debt	Long	Germany
Sabre GLBL Inc	809.37 k	780.00 k principal	0.31	Debt	Long	USA
SCHW The Charles Schwab Corporation	803.48 k	735.00 k principal	0.30	Debt	Long	USA
Castellum AB	798.13 k	750.00 k principal	0.30	Debt	Long	Sweden
SK Hynix Inc	796.58 k	780.00 k principal	0.30	Debt	Long	Korea, Republic of
PRAA PRA Group, Inc.	795.76 k	865.00 k principal	0.30	Debt	Long	USA
Cirsa Finance International Sarl	795.12 k	675.00 k principal	0.30	Debt	Long	Luxembourg
GEO The GEO Group, Inc.	790.08 k	760.00 k principal	0.30	Debt	Long	USA
BAT International Finance PLC	787.38 k	750.00 k principal	0.30	Debt	Long	UK
DataBank Issuer	786.57 k	790.00 k principal	0.30	ABS-other	Long	USA
IRM Iron Mountain Incorporated	782.59 k	825.00 k principal	0.30	Debt	Long	USA
Panama Government International Bonds	772.45 k	1.00 mm principal	0.29	Debt	Long	Panama
Bayer AG	772.07 k	700.00 k principal	0.29	Debt	Long	Germany
Warnermedia Holdings Inc	771.27 k	1.00 mm principal	0.29	Debt	Long	USA
WLK Westlake Corporation	771.00 k	750.00 k principal	0.29	Debt	Long	USA
PWR Quanta Services, Inc.	766.72 k	750.00 k principal	0.29	Debt	Long	USA
Prairie Acquiror LP	764.04 k	740.00 k principal	0.29	Debt	Long	USA
Zegona Finance PLC	761.01 k	655.00 k principal	0.29	Debt	Long	UK
Israel Government International Bond	760.69 k	800.00 k principal	0.29	Debt	Long	Israel
Aker BP ASA	760.30 k	750.00 k principal	0.29	Debt	Long	Norway
Aptiv PLC / Aptiv Global Financing DAC	757.88 k	750.00 k principal	0.29	Debt	Long	Jersey
Banque Ouest Africaine de Developpement	757.83 k	820.00 k principal	0.29	Debt	Long	XX
Brean Asset Backed Securities Trust 2021-RM2	739.93 k	799.91 k principal	0.28	ABS-mortgage backed security	Long	USA
UBS Group AG	738.91 k	700.00 k principal	0.28	Debt	Long	Switzerland
Enel Finance International NV	732.60 k	750.00 k principal	0.28	Debt	Long	Netherlands
Cigna Holding Co	722.84 k	700.00 k principal	0.27	Debt	Long	USA
British Telecommunications PLC	720.74 k	500.00 k principal	0.27	Debt	Long	UK
Borr IHC Ltd / Borr Finance LLC	719.67 k	693.66 k principal	0.27	Debt	Long	XX
CCO Holdings LLC / CCO Holdings Capital Corp	717.73 k	875.00 k principal	0.27	Debt	Long	USA
Ziggo Bond Co BV	715.81 k	710.00 k principal	0.27	Debt	Long	Netherlands
Anglo American Capital PLC	713.49 k	600.00 k principal	0.27	Debt	Long	UK
NN Group NV	713.02 k	600.00 k principal	0.27	Debt	Long	Netherlands
Pinnacle Bidco PLC	712.76 k	500.00 k principal	0.27	Debt	Long	UK
Long: SPJO0MA79 CDS EUR R F 5.00000 SPJO0MA79_FEE CCPITRAXX / Short: SPJO0MA79 CDS EUR P V 03MEVENT SPJO0MA79_PRO CCPITRAXX	705.75 k	7.50 mm other units	0.27	Credit derivative	N/A	USA
Lloyds Banking Group PLC	704.32 k	700.00 k principal	0.27	Debt	Long	UK
Bank of America Corp	703.00 k	785.00 k principal	0.27	Debt	Long	USA
Panama Government International Bonds	697.66 k	1.00 mm principal	0.26	Debt	Long	Panama
Outfront Media Capital LLC / Outfront Media Capital Corp	693.64 k	730.00 k principal	0.26	Debt	Long	USA
US Airways 2013-1 Class A Pass Through Trust	691.19 k	700.19 k principal	0.26	Debt	Long	USA
BX Trust 2022-CLS	690.21 k	750.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Bojangles Issuer LLC	689.55 k	692.66 k principal	0.26	ABS-other	Long	USA
Senegal Government International Bond	688.90 k	800.00 k principal	0.26	Debt	Long	Senegal
Optics Bidco SpA	681.83 k	670.00 k principal	0.26	Debt	Long	Italy
MELI MercadoLibre, Inc.	679.36 k	750.00 k principal	0.26	Debt	Long	USA
Duke Energy Corp	679.19 k	610.00 k principal	0.26	Debt	Long	USA
Aircastle Ltd	678.45 k	655.00 k principal	0.26	Debt	Long	Bermuda
Sirius XM Radio Inc	674.08 k	690.00 k principal	0.26	Debt	Long	USA
UPBD Upbound Group, Inc.	668.01 k	690.00 k principal	0.25	Debt	Long	USA
BRSP 2021-FL1 Ltd	664.81 k	668.11 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Banco do Brasil SA/Cayman	664.78 k	650.00 k principal	0.25	Debt	Long	Brazil
Piedmont Operating Partnership LP	660.32 k	590.00 k principal	0.25	Debt	Long	USA
RWE AG	654.66 k	600.00 k principal	0.25	Debt	Long	Germany
Intesa Sanpaolo SpA	639.93 k	635.00 k principal	0.24	Debt	Long	Italy
UBER Uber Technologies, Inc.	634.50 k	640.00 k principal	0.24	Debt	Long	USA
BNPQY BNP Paribas SA	632.06 k	600.00 k principal	0.24	Debt	Long	France
Hyundai Capital America	626.68 k	630.00 k principal	0.24	Debt	Long	USA
Zaxbys Funding LLC	624.20 k	679.00 k principal	0.24	ABS-other	Long	USA
GLP Capital LP / GLP Financing II Inc	618.70 k	660.00 k principal	0.23	Debt	Long	USA
EPR EPR Properties	612.50 k	655.00 k principal	0.23	Debt	Long	USA
KR The Kroger Co.	610.04 k	605.00 k principal	0.23	Debt	Long	USA
Swiss Re Finance Luxembourg SA	609.08 k	600.00 k principal	0.23	Debt	Long	Luxembourg
SES SA	607.29 k	575.00 k principal	0.23	Debt	Long	Luxembourg
AthenaHealth Group Inc	605.17 k	630.00 k principal	0.23	Debt	Long	USA
TRK 2021-INV2 Trust	605.04 k	687.29 k principal	0.23	ABS-mortgage backed security	Long	USA
Sampo Oyj	603.31 k	600.00 k principal	0.23	Debt	Long	Finland
Banco de Sabadell SA	601.42 k	500.00 k principal	0.23	Debt	Long	Spain
NatWest Group PLC	599.69 k	600.00 k principal	0.23	Debt	Long	UK
Brandywine Operating Partnership LP	598.40 k	555.00 k principal	0.23	Debt	Long	USA
TPR Tapestry, Inc.	597.91 k	555.00 k principal	0.23	Debt	Long	USA
Pine Street Trust III	596.23 k	550.00 k principal	0.23	Debt	Long	USA
Braskem Netherlands Finance BV	594.15 k	600.00 k principal	0.23	Debt	Long	Netherlands
Banco Nacional de Comercio Exterior SNC/Cayman Islands	593.04 k	650.00 k principal	0.22	Debt	Long	Mexico
Comision Federal de Electricidad	590.02 k	700.00 k principal	0.22	Debt	Long	Mexico
888 Acquisitions Ltd	588.85 k	540.00 k principal	0.22	Debt	Long	Gibraltar
Apache Corp	587.24 k	655.00 k principal	0.22	Debt	Long	USA
WEA Finance LLC / Westfield UK & Europe Finance PLC	584.61 k	700.00 k principal	0.22	Debt	Long	USA
Macy's Retail Holdings LLC	581.54 k	600.00 k principal	0.22	Debt	Long	USA
AFN ABSPROP001 LLC 2019-1	573.72 k	688.15 k principal	0.22	ABS-other	Long	USA
HCA Inc	573.05 k	550.00 k principal	0.22	Debt	Long	USA
Colombia Government International Bonds	570.37 k	550.00 k principal	0.22	Debt	Long	Colombia
Star Parent Inc	569.00 k	530.00 k principal	0.22	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	567.87 k	585.00 k principal	0.22	Debt	Long	USA
Chorus Ltd.	565.73 k	500.00 k principal	0.21	Debt	Long	New Zealand
KSS Kohl's Corporation	560.03 k	665.00 k principal	0.21	Debt	Long	USA
GPC Genuine Parts Company	559.44 k	550.00 k principal	0.21	Debt	Long	USA
TotalEnergies Capital SA	558.57 k	555.00 k principal	0.21	Debt	Long	France
Camelot Return Merger Sub Inc	556.55 k	550.00 k principal	0.21	Debt	Long	USA
Snam SpA	556.30 k	590.00 k principal	0.21	Debt	Long	Italy
Aedas Homes Opco SL	556.24 k	500.00 k principal	0.21	Debt	Long	Spain
BX Trust 2021-ARIA	545.19 k	550.00 k principal	0.21	ABS-mortgage backed security	Long	USA
OHI Omega Healthcare Investors, Inc.	541.91 k	575.00 k principal	0.21	Debt	Long	USA
ABN AMRO Bank NV	537.09 k	500.00 k principal	0.20	Debt	Long	Netherlands
International Finance Corp	536.28 k	45.00 mm principal	0.20	Debt	Long	XX
JPMorgan Chase & Co	534.77 k	530.00 k principal	0.20	Debt	Long	USA
Colombia Government International Bonds	532.91 k	500.00 k principal	0.20	Debt	Long	Colombia
Goldman Sachs Group Inc/The	529.30 k	550.00 k principal	0.20	Debt	Long	USA
GATX GATX Corporation	519.98 k	535.00 k principal	0.20	Debt	Long	USA
Bank of Ireland Group PLC	518.71 k	500.00 k principal	0.20	Debt	Long	Ireland
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	518.39 k	500.00 k principal	0.20	Debt	Long	Ireland
Charter Communications Operating LLC / Charter Communications Operating Capital	517.53 k	500.00 k principal	0.20	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	517.06 k	515.00 k principal	0.20	Debt	Long	Cayman Islands
Venture Global LNG Inc	516.95 k	510.00 k principal	0.20	Debt	Long	USA
Hudsons Bay Simon JV Trust 2015-HBS	514.47 k	535.00 k principal	0.20	ABS-mortgage backed security	Long	USA
SMBC Aviation Capital Finance DAC	513.57 k	500.00 k principal	0.19	Debt	Long	Ireland
Prosus NV	511.79 k	700.00 k principal	0.19	Debt	Long	Netherlands
RCKT Mortgage Trust 2023-CES3	511.62 k	499.79 k principal	0.19	ABS-mortgage backed security	Long	USA
Hyundai Capital America	510.43 k	500.00 k principal	0.19	Debt	Long	USA
SFAVE Commercial Mortgage Securities Trust 2015-5AVE	506.51 k	700.00 k principal	0.19	ABS-mortgage backed security	Long	USA
ACHM Trust 2023-HE2	504.97 k	474.14 k principal	0.19	ABS-other	Long	USA
Store Master Funding I-VII XIV XIX XX XXIV	504.53 k	496.67 k principal	0.19	ABS-other	Long	USA
Apidos CLO XXXI	501.59 k	500.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jonah Energy Abs I LLC	500.38 k	493.98 k principal	0.19	ABS-other	Long	USA
Cellnex Finance Co SA	498.17 k	500.00 k principal	0.19	Debt	Long	Spain
FIGRE Trust 2023-HE1	495.96 k	490.42 k principal	0.19	ABS-other	Long	USA
EUSHI Finance Inc	495.91 k	470.00 k principal	0.19	Debt	Long	USA
Entegris Inc	492.73 k	500.00 k principal	0.19	Debt	Long	USA
Banco Industrial SA/Guatemala	492.19 k	500.00 k principal	0.19	Debt	Long	Guatemala
Churchill Downs Inc	490.54 k	490.00 k principal	0.19	Debt	Long	USA
Romanian Government International Bond	486.82 k	490.00 k principal	0.18	Debt	Long	Romania
BBVA Bancomer SA/Texas	486.59 k	500.00 k principal	0.18	Debt	Long	Mexico
CommScope LLC	486.25 k	500.00 k principal	0.18	Debt	Long	USA
Provincia de Cordoba	485.13 k	557.62 k principal	0.18	Debt	Long	Argentina
Unibail-Rodamco-Westfield SE	484.95 k	400.00 k principal	0.18	Debt	Long	France
KBC Group NV	482.55 k	400.00 k principal	0.18	Debt	Long	Belgium
RNECY Renesas Electronics Corporation	476.22 k	500.00 k principal	0.18	Debt	Long	Japan