Allspring Funds Trust - Allspring Managed Account CoreBuilder Shares - Series SP (APSPX)

Fund Assets	26.05M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.76%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 24, 2025

Previous Close	19.99
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	19.92
52-Week High	20.10
Beta (5Y)	n/a
Holdings	129
Inception Date	n/a

About APSPX

Under normal circumstances, the manager invests at least 80% of the fund’s net assets in debt securities; up to 60% of the fund’s total assets in debt securities of foreign issuers, including emerging markets issuers, which may be denominated in any currency; and up to 60% of the fund’s total assets in below investment-grade debt securities.

• Fund Family: Allspring Global Investments
• Stock Exchange: NASDAQ
• Ticker Symbol: APSPX
• Share Class: Corebuilder Shares Series Sp

Top 10 Holdings

26.05% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T 4.25 11.30.26	12.24%
Credit Acceptance Auto Loan Trust 2023-2	CAALT 2023-2A A	2.55%
ClickLease Equipment Receivables 2024-1 Trust	CLICK 2024-1 C	1.50%
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	CLDCD 2024-1A A2	1.45%
Avis Budget Rental Car Funding AESOP LLC	AESOP 2023-6A A	1.40%
The BAHA Trust - BAHA Trust 2024-MAR	n/a	1.39%
OneMain Financial Issuance Trust 2023-2	OMFIT 2023-2A A2	1.38%
Avant Loans Funding Trust 2024-REV1	AVNT 2024-REV1 B	1.38%
Sotheby's Artfi Master Trust 2024-A - Sotheby's Artfi Master Trust	ARTFI 2024-1A A1	1.38%
Brex Inc - Brex Commercial Charge Card Master Trust	n/a	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$0.07784	Apr 25, 2025
Mar 25, 2025	$0.07756	Mar 26, 2025
Feb 24, 2025	$0.06623	Feb 25, 2025
Jan 27, 2025	$0.05237	Jan 28, 2025
Dec 27, 2024	$0.07808	Dec 30, 2024