EAAFX
Allspring Asset Allocation Fund
ALLSPRING FUNDS TRUST
Fund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
23
Top-10 weight
79.22%
Effective holdings ?
13
Crowding ?
15.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Allspring Disciplined U.S. Core Fund 7,266,936 $199.40M 12.98%
2 Allspring Special Large Value ETF 6,192,492 $179.87M 11.71%
3 Allspring Disciplined International Developed Markets Portfolio 2,867,390 $158.32M 10.31%
4 Allspring Core Plus ETF 6,137,739 $153.29M 9.98%
5 Allspring LT Large Growth ETF 3,753,147 $111.99M 7.29%
6 Allspring Broad Market Core Bond ETF 4,451,994 $111.86M 7.28%
7 Allspring Real Return Portfolio 3,767,346 $95.71M 6.23%
8 Allspring Diversified Income Builder Fund 12,100,718 $78.53M 5.11%
9 Allspring Income Plus ETF 2,204,832 $55.75M 3.63%
10 Allspring Emerging Markets Equity Advantage Fund 3,216,095 $52.23M 3.40%
11 Allspring Emerging Markets Equity Fund 1,378,548 $51.53M 3.36%
12 ALLSPRING CORE BOND PORTFOLIO 1,881,697 $48.55M 3.16%
13 Allspring Small Company Value Portfolio 346,009 $44.43M 2.89%
14 ISHARES MSCI BRAZIL ETF MUTUAL FUND EWZ 1,117,289 $41.38M 2.69%
15 iShares JP Morgan USD Em Mkts Bd ETF EMB 418,757 $40.44M 2.63%
16 ISHARES MSCI SOUTH KOREA ETF EWY 302,031 $36.97M 2.41%
17 ISH CORE EAFE IEFA US 203,756 $19.16M 1.25%
18 ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND RING 185,380 $14.97M 0.97%
19 ALLSPRING GOVERNMENT MONEY MAR 8,620,256 $8.62M 0.56%
20 WORLDCLIMATE PARI MAR26 ZRIZ26 618 $3.55M 0.23%
21 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 683 $2.16M 0.14%
22 WHEAT SEP 26 WU6 -972 $1.29M 0.08%
23 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 90 $374.08K 0.02%
24 WHEAT SEP 26 WU6 -796 $346.80K 0.02%
25 OMXS30 IND FUTURE JAN26 917 $82.43K 0.01%
26 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 21 $80.86K 0.01%
27 WHEAT SEP 26 WU6 28 -$39.22K -0.00%
28 WHEAT SEP 26 WU6 56 -$56.15K -0.00%
29 WHEAT SEP 26 WU6 1,882 -$258.04K -0.02%
30 WHEAT SEP 26 WU6 2,877 -$581.69K -0.04%
31 VSTOXX FUTURE JAN26 654 -$583.86K -0.04%
32 VERIZON COMMUNICATIONS INC. FEB 26 41.5C 1,865 -$820.00K -0.05%
33 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -411 -$895.01K -0.06%
34 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -899 -$1.63M -0.11%

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