Allspring Funds Trust has filed its latest financial report, revealing a total asset value of approximately $213.9 million as of August 31, 2026. This filing is significant as it provides insight into the company's financial health and operational performance within the investment sector.
Allspring Funds Trust, previously known as Wells Fargo Funds Trust, operates under the investment entity type and is based in Charlotte, North Carolina. The company is registered under the SEC file number 811-09253. The recent filing is part of a series of NPORT-P submissions made on October 27, 2026, showcasing the company’s commitment to transparency and regulatory compliance.
The recent NPORT-P filing indicates that Allspring Funds Trust reported total liabilities of approximately $699,772.54, resulting in net assets of about $213.2 million. The filing also highlights the performance of its Allspring Short Duration Government Bond Fund, which includes various classes of shares such as Institutional Class (WSGIX), Class A (MSDAX), and Class R6 (MSDRX).
According to the filing, the fund's monthly total returns for the last three months varied across different classes, with the Institutional Class showing a return of 0.19% in the first two months and 0.30% in the third month. This performance is indicative of the fund's stability in a fluctuating market.
Investors and stakeholders in the investment sector may find these results particularly relevant as they reflect the current trends in asset management. The filing also suggests that Allspring is actively managing its portfolio, with a focus on government bonds and other fixed-income securities.
Looking ahead, Allspring Funds Trust is expected to continue its focus on providing value to its investors while navigating the complexities of the investment market. The filing does not specify any immediate next steps or upcoming votes, leaving stakeholders to monitor the company’s future filings for further updates.
Read Next
Vertical Aerospace Reports Change in Ownership by Director
Moshkevich Solomon sells over 2,000 shares of Natera, Inc.
Natera CEO Sells Shares to Meet Tax Obligations
Brophy Michael Burkes sells shares in Natera, Inc.
Fesko John sells shares to meet tax obligations
Rabinowitz sells shares to meet tax obligations at Natera




