1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000089552 | EAAFX | NOT_LISTED | not exchange-listed | — |
| C000123113 | EAAIX | NOT_LISTED | not exchange-listed | — |
| C000089554 | EACFX | NOT_LISTED | not exchange-listed | — |
| C000089555 | EAIFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Allspring Disciplined U.S. Core Fund | — | 94988V308 US94988V3087 | EC RF | 5,832,271.51 NS |
| $167.33M |
| 10.842% |
| US |
| Allspring Disciplined International Developed… | — | 000000000 — | EC RF | 2,867,390.4 NS | $162.66M | 10.540% | US |
| Allspring Special Large Value ETF | ASLV | 01989A605 US01989A6055 | EC RF | 5,080,346 NS | $150.91M | 9.779% | US |
| Allspring Diversified Income Builder Fund | — | 94988V431 US94988V4317 | EC RF | 23,082,835.97 NS | $149.81M | 9.707% | US |
| Allspring Core Plus ETF | APLU | 01989A209 US01989A2096 | EC RF | 5,529,960 NS | $136.48M | 8.843% | US |
| Allspring LT Large Growth ETF | AGRW | 01989A506 US01989A5065 | EC RF | 3,422,783 NS | $104.57M | 6.776% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 144,688 NS | $104.47M | 6.770% | US |
| Allspring Real Return Portfolio | — | 000000000 — | EC RF | 3,767,345.59 NS | $101.56M | 6.581% | US |
| Allspring Broad Market Core Bond ETF | AFIX | 01989A308 US01989A3086 | EC RF | 3,450,154 NS | $85.72M | 5.554% | US |
| Allspring Emerging Markets Equity Advantage F… | — | 94988V704 US94988V7047 | EC RF | 3,216,094.69 NS | $55.86M | 3.620% | US |
| Allspring Income Plus ETF | AINP | 01989A100 US01989A1007 | EC RF | 2,204,832 NS | $55.00M | 3.564% | US |
| Allspring Emerging Markets Equity Fund | — | 94987W539 US94987W5397 | EC RF | 1,378,547.75 NS | $53.96M | 3.496% | US |
| Allspring Small Company Value Portfolio | — | 000000000 — | EC RF | 346,008.59 NS | $48.59M | 3.148% | US |
| iShares MSCI South Korea ETF | EWY | 464286772 US4642867729 | EC RF | 258,605 NS | $41.57M | 2.694% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 316,679 NS | $30.26M | 1.960% | US |
| iShares MSCI Global Gold Miners ETF | RING | 46434G855 US46434G8556 | EC RF | 353,349 NS | $27.05M | 1.752% | US |
| iShares MSCI Brazil ETF | EWZ | 464286400 US4642864007 | EC RF | 618,847 NS | $24.57M | 1.592% | US |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN26 | — | 000000000 — | DE OTHER | 146 NC | $3.25M | 0.211% | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | 000000000 — | STIV RF | 2,482,820.72 NS | $2.48M | 0.161% | US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | -220 NC | $1.20M | 0.078% | US |
| Chicago Mercantile Exchange YEN DENOM NIKKEI JUN26 | — | 000000000 — | DE OTHER | 453 NC | $689.9K JPY | 0.045% | US |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | -1,175 NC | $412.2K EUR | 0.027% | DE |
| ASX Clear (Futures) AUST 10Y BOND FUT JUN26 | — | 000000000 — | DIR OTHER | -712 NC | $271.6K AUD | 0.018% | AU |
| ICE Futures Europe - Financial Products Divis… LONG GILT FUTURE JUN26 | — | 000000000 — | DIR OTHER | -791 NC | $32.3K GBP | 0.002% | GB |
| Chicago Board of Trade US LONG BOND(CBT) JUN26 | — | 000000000 — | DIR OTHER | 265 NC | -$100.9K | -0.007% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | 671 NC | -$138.4K | -0.009% | US |
| Eurex Deutschland EURO-SCHATZ FUT JUN26 | — | 000000000 — | DIR OTHER | 1,484 NC | -$376.1K EUR | -0.024% | DE |
| ASX Clear (Futures) AUST 3YR BOND FUT JUN26 | — | 000000000 — | DIR OTHER | 2,080 NC | -$453.5K AUD | -0.029% | AU |
| Chicago Mercantile Exchange E-MINI RUSS 1000 VJUN26 | — | 000000000 — | DE OTHER | -374 NC | -$701.9K | -0.045% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | -102 NC | -$883.1K | -0.057% | US |
| CBOE Futures Exchange LLC CBOE VIX FUTURE MAY26 | — | 000000000 — | DE OTHER | 1,524 NC | -$5.11M | -0.331% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.50B), not of the fund’s net assets ($1.54B). The two differ by cash, derivatives filed with no market value, and rounding.