FundWatcher
WGCAX
Allspring Global Investment Grade Credit Fund
ALLSPRING FUNDS TRUST

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.

Sep 30, 2024 → Dec 31, 2024

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

Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
F92124HV5 TOTALENERGIES V/R /PERP//EUR 0 100,000 100,000 0.41% $104.75K
DSV FINANCE BV 0 100,000 100,000 0.41% $104.65K
ZIMMER BIOMET 0 100,000 100,000 0.41% $104.14K
APPLOVIN CORP 0 100,000 100,000 0.39% $99.25K
US TREASURY N/B 0 61,000 61,000 0.23% $59.15K
FAIRFAX FINL HLD 0 50,000 50,000 0.20% $51.49K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
ACGCAP 5.5 12/15/24 144A 305,000 0 -305,000 0.00% -$304.74K
Mandatum Life Insurance Co Ltd 200,000 0 -200,000 0.00% -$222.53K
G1279MM29 BP CAPITAL MAR V/R /PERP//GBP 100,000 0 -100,000 0.00% -$129.36K
Aliaxis Holdings SA 100,000 0 -100,000 0.00% -$98.98K
HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS 100,000 0 -100,000 0.00% -$98.05K
TAPESTRY INC 90,000 0 -90,000 0.00% -$94.58K
CVS HEALTH CORP 110,000 0 -110,000 0.00% -$88.79K
BRIGHTHOUSE FINA 77,000 0 -77,000 0.00% -$63.41K
FAIRFAX FINL HLD 50,000 0 -50,000 0.00% -$53.44K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MAR 245,123 683,340 438,216 2.66% $438.22K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
British Airways PLC 329,426 323,307 -6,119 1.15% -$12.22K
CITIGROUP INC 470,000 270,000 -200,000 1.05% -$197.35K
AM AIRLN 14-1 A 184,370 176,154 -8,216 0.67% -$7.06K
US Airways 2012-2 Class A Pass Through Trust 175,103 165,439 -9,664 0.64% -$9.50K
GENERAL MOTORS C 185,000 116,000 -69,000 0.46% -$69.86K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
MORGAN STANLEY 565,000 565,000 0 2.15% -$3.02K
MOTOROLA SOLUTIO 350,000 350,000 0 1.35% -$6.95K
VERIZON COMM INC 445,000 445,000 0 1.31% -$26.88K
ORACLE CORP 355,000 355,000 0 1.22% -$10.58K
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A 315,000 315,000 0 1.21% -$305
MPLX LP 315,000 315,000 0 1.19% -$5.05K
AMER INTL GROUP 330,000 330,000 0 1.13% -$21.27K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8 295,000 295,000 0 1.12% $995
PACIFICORP 295,000 295,000 0 1.08% -$7.49K
ATHENE HOLDING 295,000 295,000 0 1.04% -$8.72K
UNITED TECH CORP 270,000 270,000 0 1.02% -$6.52K
VERIZON COMM INC 325,000 325,000 0 1.00% -$22.59K
WARNERMEDIA HLDG 335,000 335,000 0 0.97% -$9.47K
NXP BV/NXP FDG 250,000 250,000 0 0.96% -$1.33K
EQUINIX INC 275,000 275,000 0 0.92% -$6.38K
HSBC HOLDINGS 230,000 230,000 0 0.89% -$837
SANTANDER HOLD 230,000 230,000 0 0.88% -$2.12K
US TREASURY N/B 231,000 231,000 0 0.86% -$13.82K
NATL AUSTRALIABK 260,000 260,000 0 0.86% -$5.38K
UBS V9.25 PERP 144a 200,000 200,000 0 0.84% -$4.91K
BP CAP MKTS AMER 345,000 345,000 0 0.83% -$20.91K
RECKITT BENCKISER TREASURY SERVICES PLC 200,000 200,000 0 0.83% -$15.73K
MARATHON PETRO 220,000 220,000 0 0.83% -$4.01K
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 200,000 200,000 0 0.81% -$14.62K
O2 Telefonica Deutschland Finanzierungs GmbH 200,000 200,000 0 0.80% -$14.30K
SANTANDER UK GRP 200,000 200,000 0 0.79% -$1.29K
DANSKE BANK A/S 200,000 200,000 0 0.79% -$5.69K
Zuercher Kantonalbank 200,000 200,000 0 0.79% -$14.66K
ROGERS COMMUNIC 200,000 200,000 0 0.77% -$5.37K
ABBVIE INC 200,000 200,000 0 0.77% -$11.31K
UNITEDHEALTH GRP 190,000 190,000 0 0.74% -$19.81K
CENTENE CORP 210,000 210,000 0 0.74% -$4.41K
BELFIUS BANK SA 200,000 200,000 0 0.73% -$11.92K
KINDER MORGAN EN 200,000 200,000 0 0.71% -$10.89K
BANCO SANTANDER 200,000 200,000 0 0.71% -$6.64K
NATL GAS TRANSM 200,000 200,000 0 0.70% -$13.51K
HSBC HOLDINGS 200,000 200,000 0 0.68% -$6.46K
Computershare US Inc 200,000 200,000 0 0.68% -$11.98K
CHARTER COMM OPT 180,000 180,000 0 0.68% -$1.00K
APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS 180,000 180,000 0 0.68% -$12.16K
SIMON PROP GP LP 255,000 255,000 0 0.67% -$14.63K
SUMITOMO MITSUI 200,000 200,000 0 0.67% -$5.38K
INTEL CORP 265,000 265,000 0 0.66% -$15.31K
UBS GROUP 200,000 200,000 0 0.65% -$6.36K
CUMMINS INC 170,000 170,000 0 0.64% -$14.41K
AT&T INC 225,000 225,000 0 0.62% -$13.64K
EQUIFAX INC 175,000 175,000 0 0.62% -$5.06K
BELROSE FUNDING TRUST 185,000 185,000 0 0.61% -$2.87K
SHELL INTL FIN 150,000 150,000 0 0.60% -$10.69K
FS KKR CAPITAL 155,000 155,000 0 0.59% $893
ENERGY TRANSFER 160,000 160,000 0 0.58% -$3.57K
PRXNA 3.832 02/08/51 144A 230,000 230,000 0 0.58% -$13.47K
CITIGROUP INC 170,000 170,000 0 0.56% -$5.53K
EXXON MOBIL CORP 160,000 160,000 0 0.55% -$4.92K
JPMORGAN CHASE 145,000 145,000 0 0.55% -$1.49K
T-MOBILE USA INC 145,000 145,000 0 0.55% -$1.60K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 145,000 145,000 0 0.55% -$589
JABIL INC 150,000 150,000 0 0.54% -$3.28K
BAT CAPITAL CORP 174,000 174,000 0 0.53% -$9.75K
Investec PLC 100,000 100,000 0 0.52% -$9.40K
GLAXOSMITHKLINE CAP PLC 1.625% 05/12/2035 REGS 150,000 150,000 0 0.52% -$13.14K
FISERV INC 140,000 140,000 0 0.51% -$3.90K
AERCAP IRELAND 150,000 150,000 0 0.51% -$4.68K
JPMORGAN CHASE 145,000 145,000 0 0.50% -$3.66K
EQUIFAX INC 155,000 155,000 0 0.50% -$4.94K
JPMORGAN CHASE 150,000 150,000 0 0.50% -$5.10K
MOTABILITY OPS 150,000 150,000 0 0.50% -$15.43K
US DOLLARS 2 2 0 0.49% $115.97K
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 145,000 145,000 0 0.49% -$4.69K
NatWest Group PLC 100,000 100,000 0 0.48% -$7.71K
VIACOMCBS INC 130,000 130,000 0 0.47% -$1.27K
STATE STREET CRP 130,000 130,000 0 0.45% -$3.55K
HCA INC 130,000 130,000 0 0.45% -$5.63K
Electricite de France SA 100,000 100,000 0 0.44% -$11.69K
Prologis International Funding II SA 100,000 100,000 0 0.43% -$7.32K
Bayer AG 4.63 05/26/2033 100,000 100,000 0 0.42% -$9.79K
AstraZeneca PLC 3.75 03/03/2032 100,000 100,000 0 0.42% -$8.74K
TOYOTA MTR CRED 100,000 100,000 0 0.42% -$7.87K
ENBW INTERNATIONAL FINANCE BV 3.85% 05/23/2030 REGS 100,000 100,000 0 0.42% -$8.39K
WERFEN SA/SPAIN 100,000 100,000 0 0.42% -$7.36K
Medtronic Inc 100,000 100,000 0 0.42% -$8.77K
DNB BANK ASA 4%/VAR 03/14/2029 REGS 100,000 100,000 0 0.42% -$8.25K
BNP Paribas SA 100,000 100,000 0 0.42% -$8.58K
MTU Aero Engines AG 100,000 100,000 0 0.42% -$6.17K
LLOYDS BANK CORPORATE MARKETS PLC 100,000 100,000 0 0.42% -$8.30K
Permanent TSB Group Holdings PLC 100,000 100,000 0 0.42% -$7.72K
Medtronic, Inc. 100,000 100,000 0 0.42% -$8.58K
ABN AMRO BANK NV 3.875% 01/15/2032 REGS 100,000 100,000 0 0.41% -$8.20K
SABINE PASS LIQU 110,000 110,000 0 0.41% -$3.15K
ING Groep NV 100,000 100,000 0 0.41% -$7.81K
New York Life Global Funding 100,000 100,000 0 0.41% -$8.00K
ISS GLOBAL A S 100,000 100,000 0 0.41% -$8.28K
HCA INC 130,000 130,000 0 0.41% -$7.84K
ENI SPA 100,000 100,000 0 0.41% -$8.15K
DCC GROUP FINANCE IRELAND DAC MTN 4.375000% 06/27/2031 100,000 100,000 0 0.41% -$7.32K
AYVENS SA 100,000 100,000 0 0.41% -$7.41K
LLOYDS BANKING GROUP PLC EUR REG S SR UNSEC (B) 3.875% 05-14-32/31 100,000 100,000 0 0.41% -$8.79K
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS 100,000 100,000 0 0.41% -$8.04K
LEGRAND SA 100,000 100,000 0 0.41% -$7.93K
Chorus Ltd. 100,000 100,000 0 0.41% -$7.56K
TORONTO DOMINION BANK THE 100,000 100,000 0 0.41% -$8.62K
AMER MED SYST EU 100,000 100,000 0 0.41% -$8.03K
VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS 100,000 100,000 0 0.41% -$6.88K
DSM BV 100,000 100,000 0 0.41% -$9.28K
SVENSKA HNDLSBKN 100,000 100,000 0 0.41% -$7.99K
Bankinter SA 100,000 100,000 0 0.41% -$7.97K
CASTELLUM AB 100,000 100,000 0 0.41% -$7.61K
RTE EDF TRANSPORT SA 3.5% 04/30/2033 REGS 100,000 100,000 0 0.41% -$9.06K
RCI BANQUE SA 100,000 100,000 0 0.40% -$6.92K
KROGER CO 110,000 110,000 0 0.40% -$7.10K
SAMPO OYJ 100,000 100,000 0 0.40% -$6.69K
T-MOBILE USA INC 155,000 155,000 0 0.40% -$10.29K
BRISTOL-MYERS 175,000 175,000 0 0.39% -$10.19K
TELE2 AB 100,000 100,000 0 0.39% -$7.57K
RAIFFEISEN BK IN 100,000 100,000 0 0.39% -$5.81K
BAE SYSTEMS PLC 100,000 100,000 0 0.39% -$4.28K
DELL INT / EMC 95,000 95,000 0 0.39% -$3.74K
ASTRAZENECA PLC 100,000 100,000 0 0.39% -$7.05K
GOLDMAN SACHS GP 115,000 115,000 0 0.39% -$4.35K
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS 100,000 100,000 0 0.38% -$842
ARGENTA SPBNK 100,000 100,000 0 0.38% -$6.21K
Bayer AG 100,000 100,000 0 0.38% -$7.31K
BAE Systems PLC 100,000 100,000 0 0.38% -$7.45K
BROADCOM INC 100,000 100,000 0 0.38% -$3.42K
CREDIT AGRICOLE ASSURANCES SA 2% 07/17/2030 REGS 100,000 100,000 0 0.37% -$6.38K
SABRA HEALTH CAR 110,000 110,000 0 0.37% -$2.44K
COMCAST CORP 100,000 100,000 0 0.36% -$3.15K
CELLNEX FINANCE CO SA 2% 02/15/2033 REGS 100,000 100,000 0 0.36% -$6.48K
TRITAX BIG BOX 100,000 100,000 0 0.35% -$7.28K
INTUIT INC 90,000 90,000 0 0.35% -$4.76K
INTERCONTINENT 140,000 140,000 0 0.35% -$10.88K
OGLETHORPE POWER 125,000 125,000 0 0.35% -$7.35K
ACCIONA FILIALES 100,000 100,000 0 0.35% -$5.58K
KYNDRYL HOLDINGS INC REGD 6.35000000 85,000 85,000 0 0.34% -$2.44K
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.8% 08-15-53 100,000 100,000 0 0.34% -$9.01K
Molnlycke Holding AB 100,000 100,000 0 0.34% -$5.72K
Holcim US Finance (Luxembourg) S.A. 100,000 100,000 0 0.34% -$5.82K
LEG IMMOB SE 100,000 100,000 0 0.34% -$4.68K
UNITEDHEALTH GRP 85,000 85,000 0 0.34% -$9.44K
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 100,000 100,000 0 0.34% -$10.21K
RTE RESEAU DE TR 100,000 100,000 0 0.33% -$7.37K
DEUTSCHLAND REP 100,000 100,000 0 0.33% -$8.42K
CCEP FINANCE IRELAND DAC 0.875% 05/06/2033 REGS 100,000 100,000 0 0.33% -$6.11K
KROGER CO 90,000 90,000 0 0.33% -$6.02K
US TREASURY N/B 85,000 85,000 0 0.33% -$2.60K
S&P GLOBAL INC 100,000 100,000 0 0.32% -$2.59K
MARVELL TECH INC 80,000 80,000 0 0.31% -$1.23K
TEXAS INSTRUMENT 80,000 80,000 0 0.31% -$4.49K
NXP BV/NXP FDG 85,000 85,000 0 0.30% -$2.22K
ONEOK INC REGD 6.10000000 75,000 75,000 0 0.30% -$3.12K
BRISTOL-MYERS 80,000 80,000 0 0.30% -$7.14K
ENGIE 100,000 100,000 0 0.30% -$6.21K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 85,000 85,000 0 0.30% -$904
US TREASURY N/B 80,000 80,000 0 0.30% -$3.00K
DUKE ENERGY FLA 90,000 90,000 0 0.30% -$2.27K
CHARTER COMM OPT 90,000 90,000 0 0.30% -$1.12K
UNION ELECTRIC 80,000 80,000 0 0.28% -$2.09K
HP ENTERPRISE 70,000 70,000 0 0.26% -$2.02K
UNION PAC CORP 75,000 75,000 0 0.26% -$2.22K
HP ENTERPRISE 70,000 70,000 0 0.26% -$2.83K
WARNERMEDIA HLDG 75,000 75,000 0 0.23% -$1.01K
AMERICAN TOWER 60,000 60,000 0 0.23% -$2.62K
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A 75,000 75,000 0 0.23% -$5.04K
SIMON PROP GP LP 60,000 60,000 0 0.21% -$697
LOWE'S COS INC 70,000 70,000 0 0.21% -$4.63K
INTUIT INC 55,000 55,000 0 0.21% -$5.26K
AON NORTH AMER 50,000 50,000 0 0.19% -$4.21K
US TREASURY N/B 50,000 50,000 0 0.18% -$2.61K
S&P GLOBAL INC 90,000 90,000 0 0.18% -$6.17K
VORNADO RLTY LP 50,000 50,000 0 0.17% -$512
FISERV INC 45,000 45,000 0 0.15% -$1.23K
UNUM GROUP 50,000 50,000 0 0.15% -$2.89K
ORACLE CORP 55,000 55,000 0 0.15% -$3.34K
BRISTOL-MYERS 40,000 40,000 0 0.15% -$3.89K
NETAPP INC 40,000 40,000 0 0.14% -$1.03K
AMGEN INC 45,000 45,000 0 0.14% -$3.56K
T-MOBILE USA INC 40,000 40,000 0 0.13% -$1.25K
BLACKROCK INC 35,000 35,000 0 0.11% -$1.09K
PFIZER INVSTMNT 30,000 30,000 0 0.11% -$1.43K
MCDONALD'S CORP 35,000 35,000 0 0.11% -$2.62K
EQUINOR ASA 30,000 30,000 0 0.10% -$777
CVS HEALTH CORP 27,000 27,000 0 0.10% -$767
ELEVANCE HEALTH 20,000 20,000 0 0.07% -$538

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