Mga Batayang Estadistika
LEI | 549300XROIY0CTN7RZ24 |
CIK | 1081400 |
SEC Filings
SEC Filings (Chronological Order)
July 1, 2025 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 1, 2025 1933 Act No. 333-287668 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [3] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) ALLSPRING FUNDS TRUST (Exact Name of Registrant as Specified in Charter) |
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July 1, 2025 |
ALLSPRING FUNDS TRUST ALLSPRING MASTER TRUST ALLSPRING VARIABLE TRUST ALLSPRING EXCHANGE-TRADED FUNDS TRUST (each, a “Trust”) POWER OF ATTORNEY The undersigned, whose signature appears below, does hereby constitute and appoint John D. |
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July 1, 2025 |
[ALLSPRING FUNDS LETTERHEAD] July 1, 2025 Allspring Funds Trust 1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203 Re: Shares of Beneficial Interest of Allspring Funds Trust (the “Trust”) Ladies/Gentlemen: I am Managing Counsel of Allspring Funds Management, LLC (the “Company”), investment manager and administrator to the Allspring Funds. |
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July 1, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use of our reports dated October 24, 2024, with respect to the financial statements of Allspring Adjustable Rate Government Fund and Allspring Ultra Short-Term Income Fund as of August 31, 2024; our report dated May 22, 2025, with respect to the financial statements of Allspring Discovery Small Cap Growth Fund as of March 3 |
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July 1, 2025 |
ALLSPRING FUNDS TRUST ALLSPRING MASTER TRUST ALLSPRING VARIABLE TRUST ALLSPRING EXCHANGE-TRADED FUNDS TRUST (each, a “Trust”) POWER OF ATTORNEY The undersigned, whose signature appears below, does hereby constitute and appoint Matthew Prasse, Maureen E. |
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June 27, 2025 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 27, 2025 1933 Act No. |
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June 27, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use of our reports dated October 24, 2024, with respect to the financial statements of Allspring Adjustable Rate Government Fund and Allspring Ultra Short-Term Income Fund as of August 31, 2024; our report dated May 22, 2025, with respect to the financial statements of Allspring Discovery Small Cap Growth Fund as of March 3 |
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June 27, 2025 |
[ALLSPRING FUNDS LETTERHEAD] June 27, 2025 Allspring Funds Trust 1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203 Re: Shares of Beneficial Interest of Allspring Funds Trust (the “Trust”) Ladies/Gentlemen: I am Managing Counsel of Allspring Funds Management, LLC (the “Company”), investment manager and administrator to the Allspring Funds. |
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June 24, 2025 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 24, 2025 1933 Act No. |
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May 30, 2025 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 30, 2025 1933 Act No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) ALLSPRING FUNDS TRUST (Exact Name of Registrant as Specified in Charter) 1415 |
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May 30, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use of our reports dated October 24, 2024, with respect to the financial statements of Allspring Adjustable Rate Government Fund and Allspring Ultra Short-Term Income Fund as of August 31, 2024; our report dated May 23, 2024, with respect to the financial statements of Allspring Discovery Small Cap Growth Fund as of March 3 |
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May 30, 2025 |
[ALLSPRING FUNDS LETTERHEAD] May 30, 2025 Allspring Funds Trust 1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203 Re: Shares of Beneficial Interest of Allspring Funds Trust (the “Trust”) Ladies/Gentlemen: I am Managing Counsel of Allspring Funds Management, LLC (the “Company”), investment manager and administrator to the Allspring Funds. |
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January 22, 2025 |
January 22, 2025 Ms. Christina Fettig Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Staff comments to various annual shareholder reports and related filings made on behalf of the Allspring Funds (the “Funds”) listed on Exhibit A attached Dear Ms. Fettig: We have summarized your oral comments to the various annual shareholder |
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October 23, 2024 |
SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 Check the Appropriate Box: [ ] Preliminary Information Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) [ ] Definitive Information Statement [X] Definitive Additional Materials Allspring Funds Trust (Name of Registrant as Specified in Its Charter) Payment of filing fee (check the appropriate box): X No fee required. |
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October 8, 2024 |
SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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July 9, 2024 |
July 8, 2024 Ms. Samantha Brutlag Ms. Christina Fettig Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Allspring Funds Trust, File Nos. 333-280096 and 811-09253 (the “Registrant”) Dear Ms. Brutlag and Ms. Fettig: On behalf of the Registrant, I am responding to Ms. Fettig’s accounting comments delivered via telephone on June 26 |
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July 8, 2024 |
July 8, 2024 Ms. Samantha Brutlag Ms. Christina Fettig Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Allspring Funds Trust, File Nos. 333-279910 and 811-09253 (the “Registrant”) Dear Ms. Brutlag and Ms. Fettig: On behalf of the Registrant, I am responding to Ms. Fettig’s accounting comments delivered via telephone on June 26 |
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July 8, 2024 |
[ALLSPRING FUNDS LETTERHEAD] July 8, 2024 Allspring Funds Trust 1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203 Re: Shares of Beneficial Interest of Allspring Funds Trust (the “Trust”) Ladies/Gentlemen: I am Senior Counsel of Allspring Funds Management, LLC (the “Company”), investment manager and administrator to the Allspring Funds. |
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July 8, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 8, 2024 1933 Act No. 333-279910 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [3] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) ALLSPRING FUNDS TRUST (Exact Name of Registrant as Specified in Charter) |
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July 8, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use of our reports dated September 26, 2023 with respect to the financial statements of Allspring Discovery All Cap Growth Fund, Allspring Discovery Large Cap Growth Fund, Allspring Growth Fund, and Allspring Large Cap Growth Fund, four of the funds comprising Allspring Funds Trust, as of July 31, 2023, incorporated herein by reference and to the references to our firm under the heading “Financial Statements” in the Prospectus/Information Statement. |
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June 10, 2024 |
Consent of Independent Registered Public Accounting Firm Consent of Independent Registered Public Accounting Firm We consent to the use of our reports dated March 27, 2024, with respect to the financial statements of Allspring Government Money Market Fund and Allspring Heritage Money Market Fund, two of the funds comprising Allspring Funds Trust, as of January 31, 2024, incorporated herein by reference and to the references to our firm under the headings “Financial Highlights” in the Prospectus/Information Statement. |
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June 10, 2024 |
Stocker, Jason [Allspring] Normal Stocker, Jason [Allspring] 2 2 2024-06-10T20:55:00Z 2024-06-10T20:55:00Z 1 294 1641 13 3 1932 16. |
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June 10, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 10, 2024 1933 Act No. |
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June 10, 2024 |
[ALLSPRING FUNDS LETTERHEAD] June 10, 2024 Allspring Funds Trust 1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203 Re: Shares of Beneficial Interest of Allspring Funds Trust (the “Trust”) Ladies/Gentlemen: I am Senior Counsel of Allspring Funds Management, LLC (the “Company”), investment manager and administrator to the Allspring Funds. |
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June 7, 2024 |
[ALLSPRING FUNDS LETTERHEAD] June 7, 2024 Allspring Funds Trust 1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203 Re: Shares of Beneficial Interest of Allspring Funds Trust (the “Trust”) Ladies/Gentlemen: I am Senior Counsel of Allspring Funds Management, LLC (the “Company”), investment manager and administrator to the Allspring Funds. |
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June 7, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 7, 2024 1933 Act No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) ALLSPRING FUNDS TRUST (Exact Name of Registrant as Specified in Charter) 1415 |
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June 7, 2024 |
Consent of Independent Registered Public Accounting Firm Consent of Independent Registered Public Accounting Firm We consent to the use of our reports dated March 27, 2024, with respect to the financial statements of Allspring Government Money Market Fund and Allspring Heritage Money Market Fund, two of the funds comprising Allspring Funds Trust, as of January 31, 2024, incorporated herein by reference and to the references to our firm under the headings “Financial Highlights” in the Prospectus/Information Statement. |
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June 5, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 5, 2024 1933 Act No. 333-279910 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [2] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) ALLSPRING FUNDS TRUST (Exact Name of Registrant as Specified in Charter) |
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June 4, 2024 |
[ALLSPRING FUNDS LETTERHEAD] June 4, 2024 Allspring Funds Trust 1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203 Re: Shares of Beneficial Interest of Allspring Funds Trust (the “Trust”) Ladies/Gentlemen: I am Senior Counsel of Allspring Funds Management, LLC (the “Company”), investment manager and administrator to the Allspring Funds. |
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June 4, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use of our reports dated September 26, 2023, with respect to the financial statements of Allspring Discovery All Cap Growth Fund, Allspring Discovery Large Cap Growth Fund, Allspring Growth Fund, and Allspring Large Cap Growth Fund, four of the funds comprising Allspring Funds Trust, as of July 31, 2023, incorporated herein by reference and to the references to our firm under the headings “Financial Highlights” in the Prospectus/Information Statement. |
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June 4, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 4, 2024 1933 Act No. 333-279910 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [1] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) ALLSPRING FUNDS TRUST (Exact Name of Registrant as Specified in Charter) |
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June 3, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 3, 2024 1933 Act No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) ALLSPRING FUNDS TRUST (Exact Name of Registrant as Specified in Charter) 1415 |
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June 3, 2024 |
[ALLSPRING FUNDS LETTERHEAD] June 3, 2024 Allspring Funds Trust 525 Market Street San Francisco, California 94105 Re: Shares of Beneficial Interest of Allspring Funds Trust (the “Trust”) Ladies/Gentlemen: I am Senior Counsel of Allspring Funds Management, LLC (the “Company”), investment manager and administrator to the Allspring Funds. |
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June 3, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use of our reports dated September 26, 2023, with respect to the financial statements of Allspring Discovery All Cap Growth Fund, Allspring Discovery Large Cap Growth Fund, Allspring Growth Fund, and Allspring Large Cap Growth Fund, four of the funds comprising Allspring Funds Trust, as of July 31, 2023, incorporated herein by reference and to the references to our firm under the headings “Financial Highlights” in the Prospectus/Information Statement. |
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February 29, 2024 |
February 29, 2024 VIA EDGAR CORRESPONDENCE Samantha Brutlag Division of Investment Management, Disclosure Review Office U. |
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February 13, 2024 |
February 13, 2024 Ms. Christina Fettig Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Staff comments to various annual shareholder reports and related filings made on behalf of the Allspring Funds (the “Funds”) listed on Exhibit A attached Dear Ms. Fettig: We have summarized your oral comments to the various annual shareholde |
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February 12, 2024 |
SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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February 5, 2024 |
SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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January 9, 2024 |
[ALLSPRING FUNDS LETTERHEAD] January 9, 2024 Allspring Funds Trust 525 Market Street San Francisco, California 94105 Re: Shares of Beneficial Interest of Allspring Funds Trust (the “Trust”) Ladies/Gentlemen: I am Senior Counsel of Allspring Funds Management, LLC (the “Company”), investment manager and administrator to the Allspring Funds. |
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January 9, 2024 |
January 9, 2024 Ms. Samantha Brutlag Ms. Christina Fettig Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Allspring Funds Trust, File Nos. 333-275846 and 811-09253 (the “Registrant”) Dear Ms. Brutlag and Ms. Fettig: On behalf of the Registrant, I am responding to Ms. Fettig’s accounting comments delivered via telephone on Dece |
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January 9, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use of our report dated May 25, 2023 with respect to the financial statements of Allspring Small Cap Fund as of March 31, 2023; our reports dated July 27, 2023 with respect to the financial statements of Allspring Asset Allocation Fund, Allspring Growth Balanced Fund, Allspring Moderate Balanced Fund, Allspring Small Compan |
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January 9, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JANUARY 9, 2023 1933 Act No. |
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December 29, 2023 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 29, 2023 1933 Act No. |
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December 1, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use of our report dated May 25, 2023 with respect to the financial statements of Allspring Small Cap Fund as of March 31, 2023; our reports dated July 27, 2023 with respect to the financial statements of Allspring Asset Allocation Fund, Allspring Growth Balanced Fund, Allspring Moderate Balanced Fund, Allspring Small Compan |
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December 1, 2023 |
[ALLSPRING FUNDS LETTERHEAD] December 1, 2023 Allspring Funds Trust 525 Market Street San Francisco, California 94105 Re: Shares of Beneficial Interest of Allspring Funds Trust (the “Trust”) Ladies/Gentlemen: I am Senior Counsel of Allspring Funds Management, LLC (the “Company”), investment manager and administrator to the Allspring Funds. |
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December 1, 2023 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 1, 2023 1933 Act No. |
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November 30, 2023 |
SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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November 28, 2023 |
November 28, 2023 VIA EDGAR CORRESPONDENCE Deborah O’Neal Division of Investment Management, Disclosure Review Office U. |
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October 17, 2023 |
October 17, 2023 VIA EDGAR CORRESPONDENCE Mr. Dave Orlich Division of Investment Management U.S. Securities and Exchange Commission (the “Commission”) 100 F Street, NE Washington, DC 20549 Re: Response to Comments on 485(a) filing for Roberts & Ryan Class shares of Allspring 100% Treasury Money Market Fund, Allspring Government Money Market Fund and Allspring Treasury Plus Money Market Fund (colle |
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August 25, 2023 |
Allspring Funds Management, LLC Allspring Funds Management, LLC 1415 Vantage Park Drive, 3rd Floor Charlotte, NC 28203 August 25, 2023 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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February 24, 2023 |
NPORT-EX 2 NPORT4290805960031222.htm Consolidated portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 93.42% Australia: 7.77% Evolution Mining Limited (Materials, Metals & mining) 800,000 $ 1,623,147 Newcrest Mining Limited (Materials, Metals & mining) 702,294 9,869,160 Northern Star Resources Limited (Materials, Metals & mining) † 1,385,412 10,290,944 21,78 |
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February 24, 2023 |
NPORT-EX 2 NPORTWBAB975518001222.htm Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 95.93% Communication services: 0.66% Interactive media & services: 0.66% Match Group Incorporated † 1,825,600 $ 75,744,144 Consumer discretionary: 10.58% Auto components: 1.87% Aptiv plc † 1,203,730 112,103,375 Lear Corporation 814,300 100, |
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February 24, 2023 |
Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 95. |
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February 24, 2023 |
Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 97. |
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February 24, 2023 |
NPORT-EX 2 NPORT424C170739381222.htm Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 83.61% Consumer discretionary: 0.28% Household durables: 0.28% Whirlpool Corporation 20,000 $ 2,829,200 Financials: 0.97% Banks: 0.97% Regions Financial Corporation 450,000 9,702,000 Health care: 21.96% Biotechnology: 6.80% AbbVie Incorporated 235,000 37 |
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February 24, 2023 |
Asset-backed securities: 7.80% NPORT-EX 2 NPORTWBBK284791191222.htm Consolidated portfolio of investments—December 31, 2022 (unaudited) Interest rate Maturity date Principal Value Asset-backed securities: 7.80% ACM Auto Trust Series 2022-1A Class C 144A 5.48% 4-20-2029 $ 775,000 $ 758,942 Aqua Finance Trust Series 2019-A Class A 144A 3.14 7-16-2040 172,434 162,352 Aqua Finance Trust Series 2021-A Class A 1 |
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February 24, 2023 |
Asset-backed securities: 1.76% NPORT-EX 2 NPORTWBSK472131371222.htm Portfolio of investments—December 31, 2022 (unaudited) Interest rate Maturity date Principal Value Asset-backed securities: 1.76% American Airlines Series 2014-1 Class A Pass-Through Trust 3.70% 4-1-2028 $ 210,142 $ 181,363 British Airways Series 2019-1 Class AA Pass-Through Trust 144A 3.30 6-15-2034 369,589 313,578 Total Asset-backed securities (Cost $579 |
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February 24, 2023 |
Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 98. |
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February 24, 2023 |
NPORT-EX 2 NPORTRKB5774371101222.htm Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 98.96% Communication services: 5.49% Diversified telecommunication services: 2.55% Verizon Communications Incorporated 274,564 $ 10,817,822 Media: 2.94% Comcast Corporation Class A 357,700 12,508,769 Consumer discretionary: 2.14% Multiline retail: 0.77% Target Corporatio |
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February 24, 2023 |
NPORT-EX 2 NPORTWBA2793867971222.htm Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 99.35% Communication services: 5.36% Entertainment: 2.38% Activision Blizzard Incorporated 95,450 $ 7,306,698 Warner Music Group Corporation Class A 36,330 1,272,277 8,578,975 Media: 2.98% Omnicom Group Incorporated 132,050 10,771,319 Consumer discretionary: 16.1 |
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February 24, 2023 |
NPORT-EX 2 NPORTWBAD503536701222.htm Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 98.83% Communication services: 7.75% Entertainment: 1.04% Activision Blizzard Incorporated 219,236 $ 16,782,517 Interactive media & services: 5.64% Alphabet Incorporated Class C † 685,757 60,847,219 Meta Platforms Incorporated Class A † 246,004 29,604,121 9 |
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February 24, 2023 |
Corporate bonds and notes: 3.43% NPORT-EX 2 NPORT2L78216649821222.htm Portfolio of investments—December 31, 2022 (unaudited) Interest rate Maturity date Principal Value Corporate bonds and notes: 3.43% United States: 3.43% American Tower Corporation (Real estate, Equity REITs) 3.80% 8-15-2029 $ 200,000 $ 181,435 Anthem Incorporated (Health care, Health care providers & services) 2.55 3-15-2031 200,000 168,025 B |
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February 24, 2023 |
NPORT-EX 2 NPORTWBAE781075991222.htm Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 97.76% Communication services: 1.50% Interactive media & services: 1.50% Bumble Incorporated Class A 15,165 $ 319,223 Eventbrite Incorporated Class A 47,890 280,635 599,858 Consumer discretionary: 9.20% Auto components: 2.14% Dana Incorporated 26,165 395,876 Ge |
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February 24, 2023 |
Asset-backed securities: 3.55% NPORT-EX 2 NPORT422K172764621222.htm Portfolio of investments—December 31, 2022 (unaudited) Interest rate Maturity date Principal Value Asset-backed securities: 3.55% ABPCI Direct Lending Fund Series 2022-2A Class C 144A 8.24% 3-1-2032 $ 3,000,000 $ 2,448,403 Aqua Finance Trust Series 2019-A Class A 144A 3.14 7-16-2040 82,768 77,929 BREX Incorporated Series 2022-1 Class A 144A 4.63 7-15-2 |
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February 24, 2023 |
NPORT-EX 2 NPORTWBHZ135517531222.htm Portfolio of investments—December 31, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 0.00% FNMA Series 2002-T1 Class A4 9.50% 11-25-2031 $ 20,082 $ 22,065 Total Agency securities (Cost $20,082) 22,065 Shares Common stocks: 61.53% Communication services: 4.48% Diversified telecommunication services: 0.58% AT&T I |
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February 24, 2023 |
Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 96. |
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February 24, 2023 |
NPORT-EX 2 NPORTWBA1884067141222.htm Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 99.36% Communication services: 12.00% Entertainment: 1.92% Activision Blizzard Incorporated 38,871 $ 2,975,575 Spotify Technology SA † 52,719 4,162,165 7,137,740 Interactive media & services: 10.08% Alphabet Incorporated Class C † 309,852 27,493,168 Bumble Incorp |
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February 24, 2023 |
NPORT-EX 2 NPORTWBA6703230941222.htm Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 98.10% Communication services: 2.18% Diversified telecommunication services: 0.74% Charge Enterprises Incorporated † 13,335 $ 16,535 Echostar Corporation Class A 4,105 68,471 Ooma Incorporated 3,010 40,996 126,002 Entertainment: 0.10% Playstudios Incorporat |
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February 24, 2023 |
NPORT-EX 2 NPORTWBA9434340051222.htm Portfolio of investments—December 31, 2022 (unaudited) Shares Value Common stocks: 97.62% Communication services: 5.18% Entertainment: 2.63% Liberty Media Corporation † 165,100 $ 9,869,678 Spotify Technology SA † 66,133 5,221,200 15,090,878 Interactive media & services: 2.55% Match Group Incorporated † 167,133 6,934,348 ZoomInfo Technologies I |
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February 16, 2023 |
Allspring Funds Management, LLC Allspring Funds Management, LLC 1415 Vantage Park Drive, 3rd Floor Charlotte, NC 28203 February 16, 2023 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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January 26, 2023 |
Corporate bonds and notes: 78.68% Portfolio of investments—November 30, 2022 (unaudited) Interest rate Maturity date Principal Value Corporate bonds and notes: 78. |
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January 26, 2023 |
NPORT-EX 2 NPORT4252872914621122.htm Portfolio of investments—November 30, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 86.43% FHLMC (11th District COFI +1.25%) ± 1.91% 1-1-2030 $ 1,561 $ 1,507 FHLMC (11th District COFI +1.25%) ± 1.91 1-1-2030 363 350 FHLMC (11th District COFI +1.25%) ± 1.91 7-1-2030 80,286 77,378 FHLMC (11th Distric |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 0. |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 98. |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 98. |
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January 26, 2023 |
NPORT-EX 2 NPORTWBIF847210131122.htm Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 99.01% Affiliated master portfolios: 99.01% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 35,443,797 Allspring Emerging Markets Bond Portfolio 2,988,239 Allspring Factor Enhanced Emerging Markets Equity Portfolio 14,825,844 Allspring Factor Enhanced Internationa |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 99. |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 97. |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 77. |
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January 26, 2023 |
NPORT-EX 2 NPORTWBB4564262941122.htm Portfolio of investments—November 30, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 24.03% FHLB 3.00% 9-1-2034 $ 353,251 $ 333,281 FHLB 5.50 7-15-2036 9,750,000 10,857,375 FHLMC (12 Month LIBOR +1.33%) ± 1.61 1-1-2036 5,437 5,323 FHLMC 2.50 11-1-2051 11,280,661 9,718,302 FHLMC 3. |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 98. |
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January 26, 2023 |
NPORT-EX 2 NPORTWBB6119018041122.htm Portfolio of investments—November 30, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 0.70% FHLMC (1 Year Treasury Constant Maturity +2.24%) ± 2.90% 4-1-2038 $ 81,520 $ 81,947 FHLMC (1 Year Treasury Constant Maturity +2.25%) ± 3.25 4-1-2032 15,622 15,392 FHLMC (3 Year Treasury Constant Maturity +2.28%) ± 3. |
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January 26, 2023 |
NPORT-EX 2 NPORTWBMH522355861122.htm Portfolio of investments—November 30, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 4.79% FHLB 5.50% 7-15-2036 $ 230,000 $ 256,123 FNMA 2.00 2-1-2052 496,991 409,486 FNMA 2.00 2-1-2052 483,800 399,190 Total Agency securities (Cost $1,132,494) 1,064,799 Asset-backed securities: 12.59% Carvana Auto Receiva |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 97. |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 99. |
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January 26, 2023 |
NPORT-EX 2 NPORT4203518790181122.htm Portfolio of investments—November 30, 2022 (unaudited) Shares Value Common stocks: 0.41% Energy: 0.18% Oil, gas & consumable fuels: 0.18% Denbury Incorporated † 6,070 $ 544,843 Financials: 0.23% Mortgage REITs: 0.23% Blackstone Mortgage Trust Incorporated Class A 9,000 227,430 Ladder Capital Corporation 23,000 255,300 Starwood Prope |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 98. |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 98. |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 98. |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 65. |
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January 26, 2023 |
Portfolio of investments—November 30, 2022 (unaudited) Value Investment companies: 98. |
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December 30, 2022 |
NPORT-EX 2 fund2l75.htm Portfolio of investments—October 31, 2022 (unaudited) Shares Value Common stocks: 98.10% Communication services: 6.90% Diversified telecommunication services: 0.89% AT&T Incorporated 182,009 $ 3,318,024 Verizon Communications Incorporated 118,496 4,428,196 7,746,220 Entertainment: 1.25% Activision Blizzard Incorporated 68,810 5,009,368 Netflix Incorpor |
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December 30, 2022 |
NPORT-EX 2 fund2ls8.htm Portfolio of investments—October 31, 2022 (unaudited) Shares Value Common stocks: 99.21% Communication services: 5.16% Entertainment: 2.29% Activision Blizzard Incorporated 101,534 $ 7,391,675 Warner Bros. Discovery Incorporated † 198,752 2,583,776 9,975,451 Interactive media & services: 2.87% Alphabet Incorporated Class C † 132,003 12,495,404 Consumer discre |
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December 30, 2022 |
Portfolio of investments—October 31, 2022 (unaudited) Shares Value Common stocks: 95. |
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December 30, 2022 |
Portfolio of investments—October 31, 2022 (unaudited) Shares Value Common stocks: 98. |
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December 30, 2022 |
NPORT-EX 2 fund4205.htm Portfolio of investments—October 31, 2022 (unaudited) Shares Value Common stocks: 98.56% Communication services: 12.11% Entertainment: 2.22% Liberty Media Corporation † 89,300 $ 4,645,386 Live Nation Entertainment Incorporated † 340,486 27,106,090 Take-Two Interactive Software Incorporated † 102,200 12,108,656 43,860,132 Interactive media & services: |
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December 30, 2022 |
Portfolio of investments—October 31, 2022 (unaudited) Shares Value Common stocks: 97. |
|
December 30, 2022 |
Portfolio of investments—October 31, 2022 (unaudited) Shares Value Common stocks: 95. |
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December 30, 2022 |
Portfolio of investments—October 31, 2022 (unaudited) Shares Value Common stocks: 95. |
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December 30, 2022 |
NPORT-EX 2 wbas.htm Portfolio of investments—October 31, 2022 (unaudited) Shares Value Common stocks: 98.61% Communication services: 9.57% Entertainment: 1.12% Spotify Technology SA † 26,700 $ 2,151,486 Interactive media & services: 8.45% Alphabet Incorporated Class A † 132,140 12,488,551 Alphabet Incorporated Class C † 17,400 1,647,084 Match Group Incorporated † 48,086 2,077,31 |
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November 29, 2022 |
Portfolio of investments—September 30, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 98. |
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November 29, 2022 |
Portfolio of investments—September 30, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 94. |
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November 29, 2022 |
Closed end municipal bond fund obligations: 0.14% Portfolio of investments—September 30, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 0. |
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November 29, 2022 |
Portfolio of investments—September 30, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 96. |
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November 29, 2022 |
Short-term investments: 84.77% Consolidated portfolio of investments—September 30, 2022 (unaudited) Yield Shares Value Short-term investments: 84. |
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November 29, 2022 |
Portfolio of investments—September 30, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 98. |
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November 29, 2022 |
Portfolio of investments—September 30, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 96. |
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November 29, 2022 |
Closed end municipal bond fund obligations: 1.03% Portfolio of investments—September 30, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 1. |
|
November 29, 2022 |
Closed end municipal bond fund obligations: 0.78% Portfolio of investments—September 30, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 0. |
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November 29, 2022 |
Closed end municipal bond fund obligations: 0.78% Portfolio of investments—September 30, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 0. |
|
November 29, 2022 |
Closed end municipal bond fund obligations: 1.81% Portfolio of investments—September 30, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 1. |
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November 29, 2022 |
Portfolio of investments—September 30, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 97. |
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November 29, 2022 |
Closed end municipal bond fund obligations: 0.71% Portfolio of investments—September 30, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 0. |
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November 29, 2022 |
Portfolio of investments—September 30, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 98. |
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November 29, 2022 |
Portfolio of investments—September 30, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 95. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Value Investment companies: 100. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Value Investment companies: 99. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Value Investment companies: 100. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Shares Value Investment companies: 99. |
|
October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Shares Value Investment companies: 98. |
|
October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Value Investment companies: 100. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Value Investment companies: 100. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Shares Value Investment companies: 98. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Shares Value Common stocks: 97. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Shares Value Investment companies: 99. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Shares Value Investment companies: 98. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Shares Value Investment companies: 99. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Value Investment companies: 99. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Shares Value Investment companies: 98. |
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October 31, 2022 |
Portfolio of investments—August 31, 2022 (unaudited) Shares Value Investment companies: 98. |
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October 25, 2022 |
_____________________________________________________________________________________ Dear valued shareholder, We hope this finds you well. Recently we distributed materials regarding the Special Meeting of Shareholders of the 361 Domestic Long/Short Equity Fund and 361 Global Long/Short Equity Fund in which you were invested as of the record date of September 9, 2022. The Special Meeting of Shareholders is fast approaching and we have not yet received your vote. We are asking that |
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October 5, 2022 |
Filing by Allspring Funds Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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September 29, 2022 |
September 29, 2022 Ms. Deborah O’Neal Ms. Christina Fettig Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Allspring Funds Trust, File Nos. 333-267191 and 811-09253 (the “Registrant”) Dear Ms. O’Neal and Ms. Fettig: On behalf of the Registrant, I am responding to your comments delivered via telephone on September 14, 2022, and |
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September 29, 2022 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 29, 2022 1933 Act No. |
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September 29, 2022 |
Consent of Independent Auditors, Tait, Weller & Baker LLP is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of Allspring Funds Trust and to the use of our report dated December 30, 2021 on the financial statements and financial highlights of 361 Domestic Long/ Short Equity Fund and 361 Global Long/Short Equity Fund, each a series of shares of Investment Managers Series Trust. |
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September 29, 2022 |
Legal Opinion is filed herewith. [ALLSPRING FUNDS LETTERHEAD] September 29, 2022 Allspring Funds Trust 525 Market Street San Francisco, California 94105 Re: Shares of Beneficial Interest of Allspring Funds Trust (the ?Trust?) Ladies/Gentlemen: I am Senior Counsel of Allspring Funds Management, LLC (the ?Company?), investment manager and administrator to the Allspring Funds. |
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September 28, 2022 |
Portfolio of investments—July 31, 2022 (unaudited) Shares Value Common stocks: 97. |
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September 28, 2022 |
Portfolio of investments—July 31, 2022 (unaudited) Shares Value Common stocks: 96. |
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September 28, 2022 |
Portfolio of investments—July 31, 2022 (unaudited) Shares Value Common stocks: 89. |
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September 28, 2022 |
GMO Benchmark-Free Allocation Fund Class MF HTML Portfolio of investments—July 31, 2022 (unaudited) Shares Value Investment companies: 96. |
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September 28, 2022 |
Portfolio of investments—July 31, 2022 (unaudited) Shares Value Common stocks: 98. |
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September 28, 2022 |
Portfolio of investments—July 31, 2022 (unaudited) Shares Value Common stocks: 97. |
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September 23, 2022 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 23, 2022 1933 Act No. |
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September 15, 2022 |
SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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August 31, 2022 |
Consent of Independent Auditors, Tait, Weller & Baker LLP is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of Investment Managers Series Trust and to the use of our report dated December 30, 2021 on the financial statements and financial highlights of 361 Domestic Long/ Short Equity Fund and 361 Global Long/Short Equity Fund, each a series of shares of Investment Managers Series Trust. |
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August 31, 2022 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON AUGUST 31, 2022 1933 Act No. |
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August 31, 2022 |
Legal Opinion is filed herewith. [ALLSPRING FUNDS LETTERHEAD] August 31, 2022 Allspring Funds Trust 525 Market Street San Francisco, California 94105 Re: Shares of Beneficial Interest of Allspring Funds Trust (the ?Trust?) Ladies/Gentlemen: I am Senior Counsel of Allspring Funds Management, LLC (the ?Company?), investment manager and administrator to the Allspring Funds. |
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August 29, 2022 |
Asset-backed securities: 1.68% Portfolio of investments—June 30, 2022 (unaudited) Interest rate Maturity date Principal Value Asset-backed securities: 1. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 89. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 96. |
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August 29, 2022 |
Asset-backed securities: 3.92% Portfolio of investments—June 30, 2022 (unaudited) Interest rate Maturity date Principal Value Asset-backed securities: 3. |
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August 29, 2022 |
Consolidated portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 92. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 98. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 97. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 0. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 95. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 98. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 97. |
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August 29, 2022 |
Corporate bonds and notes: 5.14% Portfolio of investments—June 30, 2022 (unaudited) Interest rate Maturity date Principal Value Corporate bonds and notes: 5. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 96. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 99. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 96. |
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August 29, 2022 |
Asset-backed securities: 8.63% Consolidated portfolio of investments—June 30, 2022 (unaudited) Interest rate Maturity date Principal Value Asset-backed securities: 8. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 95. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 98. |
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August 29, 2022 |
Portfolio of investments—June 30, 2022 (unaudited) Shares Value Common stocks: 83. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.83% Affiliated master portfolios: 98.83% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 2,405,052 Allspring Emerging Markets Bond Portfolio 207,065 Allspring Factor Enhanced Emerging Markets Equity Portfolio 644,846 Allspring Factor Enhanced International Equity Portfolio 2,096,605 Allspring Fact |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.49% Affiliated master portfolios: 98.49% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $1,735,555 Allspring Emerging Markets Bond Portfolio 149,443 Allspring Factor Enhanced Emerging Markets Equity Portfolio 312,600 Allspring Factor Enhanced International Equity Portfolio 1,019,370 Allspring Factor E |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.20% Affiliated master portfolios: 98.20% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 248,680 Allspring Emerging Markets Bond Portfolio 21,275 Allspring Factor Enhanced Emerging Markets Equity Portfolio 639,418 Allspring Factor Enhanced International Equity Portfolio 2,089,181 Allspring Factor E |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 100. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.05% Affiliated master portfolios: 98.05% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 194,502 Allspring Emerging Markets Bond Portfolio 16,615 Allspring Factor Enhanced Emerging Markets Equity Portfolio 608,936 Allspring Factor Enhanced International Equity Portfolio 1,989,976 Allspring Factor E |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 100. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 100. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Shares Value Common stocks: 0.53% Energy: 0.28% Oil, gas & consumable fuels: 0.28% Denbury Incorporated † 12,400 $ 906,936 Financials: 0.25% Mortgage REITs: 0.25% Blackstone Mortgage Trust Incorporated Class A 9,000 279,990 Ladder Capital Corporation 23,000 265,880 Starwood Property Trust Incorporated 11,000 262 |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 99.98% Affiliated master portfolios: 99.98% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 9,968,245 Allspring Emerging Markets Bond Portfolio 848,481 Allspring Factor Enhanced Emerging Markets Equity Portfolio 682,494 Allspring Factor Enhanced International Equity Portfolio 2,275,014 Allspring Fact |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 100. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.20% Affiliated master portfolios: 98.20% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $1,944,422 Allspring Emerging Markets Bond Portfolio 168,077 Allspring Factor Enhanced Emerging Markets Equity Portfolio 204,189 Allspring Factor Enhanced International Equity Portfolio 664,675 Allspring Factor E |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 99.86% Affiliated master portfolios: 99.86% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $13,174,948 Allspring Emerging Markets Bond Portfolio 1,127,024 Allspring Factor Enhanced Emerging Markets Equity Portfolio 714,939 Allspring Factor Enhanced International Equity Portfolio 2,361,954 Allspring Fact |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 0. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.76% Affiliated master portfolios: 98.76% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 1,495,279 Allspring Emerging Markets Bond Portfolio 127,715 Allspring Factor Enhanced Emerging Markets Equity Portfolio 870,567 Allspring Factor Enhanced International Equity Portfolio 2,861,767 Allspring Facto |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 0. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.44% Affiliated master portfolios: 98.44% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 502,954 Allspring Emerging Markets Bond Portfolio 43,036 Allspring Factor Enhanced Emerging Markets Equity Portfolio 660,816 Allspring Factor Enhanced International Equity Portfolio 2,153,697 Allspring Factor E |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.55% Affiliated master portfolios: 98.55% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $1,624,973 Allspring Emerging Markets Bond Portfolio 140,117 Allspring Factor Enhanced Emerging Markets Equity Portfolio 217,916 Allspring Factor Enhanced International Equity Portfolio 709,296 Allspring Factor E |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 74. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.40% Affiliated master portfolios: 98.40% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 731,057 Allspring Emerging Markets Bond Portfolio 62,387 Allspring Factor Enhanced Emerging Markets Equity Portfolio 604,510 Allspring Factor Enhanced International Equity Portfolio 1,971,436 Allspring Factor E |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 100. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 99.81% Affiliated master portfolios: 99.81% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 1,701,787 Allspring Emerging Markets Bond Portfolio 145,827 Allspring Factor Enhanced Emerging Markets Equity Portfolio 2,488,505 Allspring Factor Enhanced International Equity Portfolio 8,131,148 Allspring Fact |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 4. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 99.99% Affiliated master portfolios: 99.99% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 77,189,178 Allspring Emerging Markets Bond Portfolio 6,538,580 Allspring Factor Enhanced Emerging Markets Equity Portfolio 16,085,854 Allspring Factor Enhanced International Equity Portfolio 53,324,121 Allspring |
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July 29, 2022 |
Corporate bonds and notes: 72.32% NPORT-EX 2 wbb7.htm Portfolio of investments—May 31, 2022 (unaudited) Interest rate Maturity date Principal Value Corporate bonds and notes: 72.32% Communication services: 10.51% Diversified telecommunication services: 1.41% CenturyLink Incorporated 6.75% 12-1-2023 $ 7,000,000 $ 7,166,250 Level 3 Financing Incorporated 144A 4.63 9-15-2027 525,000 483,656 Level 3 Financing Incorporated |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 99.98% Affiliated master portfolios: 99.98% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 28,225,024 Allspring Emerging Markets Bond Portfolio 2,398,325 Allspring Factor Enhanced Emerging Markets Equity Portfolio 3,853,013 Allspring Factor Enhanced International Equity Portfolio 12,753,116 Allspring |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 58. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.23% Affiliated master portfolios: 98.23% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 221,656 Allspring Emerging Markets Bond Portfolio 18,962 Allspring Factor Enhanced Emerging Markets Equity Portfolio 693,935 Allspring Factor Enhanced International Equity Portfolio 2,267,286 Allspring Factor E |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 98.71% Affiliated master portfolios: 98.71% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 1,883,265 Allspring Emerging Markets Bond Portfolio 160,360 Allspring Factor Enhanced Emerging Markets Equity Portfolio 789,843 Allspring Factor Enhanced International Equity Portfolio 2,573,114 Allspring Fact |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 18. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 80. |
|
July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Interest rate Maturity date Principal Value Agency securities: 0. |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 99.82% Affiliated master portfolios: 99.82% Allspring Bloomberg US Aggregate ex-Corporate Portfolio $ 978,421 Allspring Emerging Markets Bond Portfolio 83,507 Allspring Factor Enhanced Emerging Markets Equity Portfolio 1,411,229 Allspring Factor Enhanced International Equity Portfolio 4,618,359 Allspring Fact |
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July 29, 2022 |
Portfolio of investments—May 31, 2022 (unaudited) Value Investment companies: 100. |
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July 14, 2022 |
July 15, 2022 Samantha Brutlag Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Response to Comments on 485(a) filing for Allspring Dynamic Target 2065 Fund (the “Fund”), a series of Allspring Funds Trust (the “Registrant”) Dear Ms. Brutlag: In response to the comments you provided on July 8, 2022 to the Registrant’s registrati |
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June 27, 2022 |
Portfolio of investments—April 30, 2022 (unaudited) Shares Value Common stocks: 97. |
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June 27, 2022 |
Portfolio of investments—April 30, 2022 (unaudited) Shares Value Common stocks: 97. |
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June 27, 2022 |
Portfolio of investments—April 30, 2022 (unaudited) Shares Value Common stocks: 99. |
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June 27, 2022 |
Portfolio of investments—April 30, 2022 (unaudited) Shares Value Common stocks: 98. |
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June 27, 2022 |
Portfolio of investments—April 30, 2022 (unaudited) Shares Value Common stocks: 98. |
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June 27, 2022 |
Portfolio of investments—April 30, 2022 (unaudited) Shares Value Common stocks: 98. |
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June 27, 2022 |
Portfolio of investments—April 30, 2022 (unaudited) Shares Value Common stocks: 97. |
|
June 27, 2022 |
Portfolio of investments—April 30, 2022 (unaudited) Shares Value Common stocks: 98. |
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June 27, 2022 |
Portfolio of investments—April 30, 2022 (unaudited) Shares Value Common stocks: 96. |
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June 7, 2022 |
Consent of Independent Auditors, KPMG, LLP filed herewith CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use of our reports dated April 28, 2022, with respect to the financial statements of Allspring Target Today Fund (formerly, Wells Fargo Target Today Fund), Allspring Target 2010 Fund (formerly, Wells Fargo Target 2010 Fund), Allspring Target 2015 Fund (formerly, Wells Fargo Target 2015 Fund), Allspring Target 2020 Fund (for |
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June 7, 2022 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 7, 2022 1933 Act No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [] Post-Effective Amendment No. [] (Check appropriate box or boxes) ALLSPRING FUNDS TRUST (Exact Name of Registrant as Specified in Charter) 525 Mar |
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June 7, 2022 |
[ALLSPRING FUNDS LETTERHEAD] June 7, 2022 Allspring Funds Trust 525 Market Street San Francisco, California 94105 Re: Shares of Beneficial Interest of Allspring Funds Trust (the ?Trust?) Ladies/Gentlemen: I am Senior Counsel of Allspring Funds Management, LLC (the ?Company?), investment manager and administrator to the Allspring Funds. |
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May 31, 2022 |
Portfolio of investments—March 31, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 97. |
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May 31, 2022 |
Short-term investments: 85.27% Consolidated portfolio of investments—March 31, 2022 (unaudited) Yield Shares Value Short-term investments: 85. |
|
May 31, 2022 |
Closed end municipal bond fund obligations: 0.49% Portfolio of investments—March 31, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 0. |
|
May 31, 2022 |
Portfolio of investments—March 31, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 97. |
|
May 31, 2022 |
Closed end municipal bond fund obligations: 0.86% Portfolio of investments—March 31, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 0. |
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May 31, 2022 |
Portfolio of investments—March 31, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 96. |
|
May 31, 2022 |
Closed end municipal bond fund obligations: 2.93% Portfolio of investments—March 31, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 2. |
|
May 31, 2022 |
Closed end municipal bond fund obligations: 0.21% Portfolio of investments—March 31, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 0. |
|
May 31, 2022 |
Closed end municipal bond fund obligations: 0.12% Portfolio of investments—March 31, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 0. |
|
May 31, 2022 |
Portfolio of investments—March 31, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 98. |
|
May 31, 2022 |
Closed end municipal bond fund obligations: 1.51% Portfolio of investments—March 31, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 1. |
|
May 31, 2022 |
Closed end municipal bond fund obligations: 0.42% Portfolio of investments—March 31, 2022 (unaudited) Principal Value Closed end municipal bond fund obligations: 0. |
|
May 31, 2022 |
Portfolio of investments—March 31, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 98. |
|
May 31, 2022 |
Portfolio of investments—March 31, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 97. |
|
May 31, 2022 |
Portfolio of investments—March 31, 2022 (unaudited) Interest rate Maturity date Principal Value Municipal obligations: 93. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Value Investment companies: 98. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Shares Value Investment companies: 100. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Shares Value Investment companies: 97. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Shares Value Investment companies: 97. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Shares Value Investment companies: 98. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Value Investment companies: 99. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Value Investment companies: 100. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Value Investment companies: 99. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Shares Value Investment companies: 99. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Value Investment companies: 100. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Shares Value Investment companies: 98. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Value Investment companies: 100. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Shares Value Investment companies: 99. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Value Investment companies: 99. |
|
April 29, 2022 |
Portfolio of investments—February 28, 2022 (unaudited) Shares Value Investment companies: 98. |
|
March 29, 2022 |
GMO Benchmark-Free Allocation Fund Class MF HTML Portfolio of investments—January 31, 2022 (unaudited) Shares Value Investment companies: 96. |
|
March 28, 2022 |
Portfolio of investments—January 31, 2022 (unaudited) Shares Value Common stocks: 96. |
|
March 28, 2022 |
Portfolio of investments—January 31, 2022 (unaudited) Shares Value Common stocks: 92. |
|
March 28, 2022 |
Portfolio of investments—January 31, 2022 (unaudited) Shares Value Common stocks: 99. |
|
March 28, 2022 |
Portfolio of investments—January 31, 2022 (unaudited) Shares Value Common stocks: 96. |
|
March 28, 2022 |
Portfolio of investments—January 31, 2022 (unaudited) Shares Value Common stocks: 86. |
|
February 28, 2022 |
Portfolio of investments—December 31, 2021 (unaudited) Shares Value Common stocks: 99. |
|
February 28, 2022 |
Portfolio of investments—December 31, 2021 (unaudited) Shares Value Common stocks: 97. |