0001752724-24-090800.txt : 20240425 0001752724-24-090800.hdr.sgml : 20240425 20240425145032 ACCESSION NUMBER: 0001752724-24-090800 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSPRING FUNDS TRUST CENTRAL INDEX KEY: 0001081400 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 24875465 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 833-568-4225 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO FUNDS TRUST DATE OF NAME CHANGE: 19990308 0001081400 S000007361 Allspring Small Company Growth Fund C000020212 Class A WFSAX C000020214 Class C WSMCX C000020215 Administrator Class NVSCX C000064972 Institutional Class WSCGX C000150667 Class R6 WSCRX NPORT-P 1 primary_doc.xml NPORT-P false 0001081400 XXXXXXXX S000007361 C000064972 C000020212 C000020214 C000150667 C000020215 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Small Company Growth Fund S000007361 549300UJTNLMHTEJVP02 2024-05-31 2024-02-29 N 545182194.20 94617.23 545087576.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Allspring Small Company Growth Portfolio 54930043KKQQ2W31M024 Allspring Small Company Growth Portfolio 000000000 6525470.34000000 NS USD 544613529.30000000 99.91303275106 Long EC RF US N N/A N N N 2024-04-01 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer XXXX NPORT-EX 2 NPORT_WBHW_16085912_0224.htm EDGAR HTML
Portfolio of investments—February 29, 2024 (unaudited)
Portfolio of investments
 
 
 
 
 
 
 
Value
Investment companies:  99.85%
 
Affiliated master portfolio:  99.85%
 
Allspring Small Company Growth Portfolio
 
$544,636,956
Total investment companies (Cost $329,388,832)
 
544,636,956
Total investments in securities (Cost $329,388,832)
99.85
%
 
544,636,956
Other assets and liabilities, net
0.15
 
842,910
Total net assets
100.00
%
 
$545,479,866
Transactions with the affiliated Master Portfolio were as follows: 
 
% of
ownership,
beginning
of period
% of
ownership,
end of
period
Net realized
gains
(losses) on
investments
allocated
from
affiliated
Master
Portfolio
Net
change in
unrealized
gains
(losses) on
investments
allocated
from
affiliated
Master
Portfolio
Dividends
allocated
from
affiliated
Master
Portfolio
Interest
allocated
from
affiliated
Master
Portfolio
Affiliated
Income
Allocated
from
affiliated
Master
Portfolio
Value,
end of
period
Allspring Small Company Growth
Portfolio
97.57
%
96.89
%
$45,760,594
$96,176,578
$1,863,034
$413
$698,852
$544,636,956
See accompanying notes to portfolio of investments
Allspring Small Company Growth Fund | 1
Notes to portfolio of investments—February 29, 2024 (unaudited)
Notes to portfolio of investments
The Fund is a feeder fund in a master-feeder structure that seeks to achieve its investment objective by investing substantially all investable assets in a separate diversified portfolio (the “affiliated Master Portfolio”) of Allspring Master Trust, a registered open-end management investment company. Since the affiliated Master Portfolio directly acquires portfolio securities, the Fund acquires an indirect interest in those securities. A portfolio of investments for the affiliated Master Portfolio is included with this filing.
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Funds may deviate from this calculation time under unusual or unexpected circumstances.
Investments in the affiliated Master Portfolio are valued daily based on the Funds’s proportionate share of the affiliated Master Portfolio’s net assets, which are also valued daily.
Investments which are not valued using the method discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC (“Allspring Funds Management”), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management’s process for determining the fair value of the portfolio of investments.
Fair valuation measurements
At February 29, 2024, the Fund’s investment in Allspring Small Company Growth Portfolio, the affiliated Master Portfolio with a substantially identical investment objective seeking long-term capital appreciation, was measured at fair value using the net asset value per share (or its equivalent) as a practical expedient. At February 29, 2024, the affiliated Master Portfolio valued at $544,636,956 does not have a redemption period notice, can be redeemed daily and does not have any unfunded commitments.
2 | Allspring Small Company Growth Fund