EAAFX
Allspring Asset Allocation Fund
ALLSPRING FUNDS TRUST
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Allspring Diversified Income Builder Fund 0 12,100,718 12,100,718 5.21% $78.53M
ISHARES MSCI BRAZIL ETF MUTUAL FUND 0 1,117,289 1,117,289 2.75% $41.38M
ISHARES MSCI SOUTH KOREA ETF 0 302,031 302,031 2.45% $36.97M
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND 0 185,380 185,380 0.99% $14.97M
OMXS30 IND FUTURE JAN26 0 917 917 0.01% $82.43K
VSTOXX FUTURE JAN26 0 654 654 -0.04% -$583.86K
VERIZON COMMUNICATIONS INC. FEB 26 41.5C 0 1,865 1,865 -0.05% -$820.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
iShares Russell 1000 Growth ETF 70,149 0 -70,149 0.00% -$34.06M
TSE TOPIX (Tokyo Price Index) Future 141 0 -141 0.00% -$2.37M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Allspring Real Return Portfolio 3,767,266 3,767,346 80 6.36% $6.13M
Allspring Emerging Markets Equity Advantage Fund 3,159,867 3,216,095 56,228 3.47% $4.99M
Allspring Emerging Markets Equity Fund 1,348,963 1,378,548 29,584 3.42% $3.80M
WHEAT SEP 26 2,432 3,075 643 0.05% $2.63M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Allspring Disciplined U.S. Core Fund 8,095,874 7,266,936 -828,937 13.24% -$31.41M
Allspring Special Large Value ETF 7,222,158 6,192,492 -1,029,666 11.94% -$17.44M
Allspring Disciplined International Developed Markets Portfolio 3,155,653 2,867,390 -288,263 10.51% -$899.76K
Allspring LT Large Growth ETF 4,240,893 3,753,147 -487,746 7.44% -$19.86M
ALLSPRING CORE BOND PORTFOLIO 2,915,164 1,881,697 -1,033,467 3.22% -$26.23M
Allspring Small Company Value Portfolio 346,016 346,009 -8 2.95% $3.86M
ISH CORE EAFE 515,028 203,756 -311,272 1.27% -$26.21M
ALLSPRING GOVERNMENT MONEY MAR 39,278,291 8,620,256 -30,658,035 0.57% -$30.66M
WORLDCLIMATE PARI MAR26 881 618 -263 0.24% $1.06M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 1,729 -516 -2,245 0.01% -$2.46M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Allspring Core Plus ETF 6,137,739 6,137,739 0 10.18% -$1.69M
Allspring Broad Market Core Bond ETF 4,451,994 4,451,994 0 7.43% -$798.69K
Allspring Income Plus ETF 2,204,832 2,204,832 0 3.70% -$269.43K
iShares JP Morgan USD Em Mkts Bd ETF 418,757 418,757 0 2.69% -$37.69K

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