NPORT-EX 2 fund2lsc.htm
Portfolio of investments—January 31, 2022 (unaudited)
          Shares Value
Common stocks: 93.65%            
Australia: 1.47%            
Fortescue Metals Group Limited (Materials, Metals & mining)           267,553 $  3,757,007
Canada: 1.59%            
IGM Financial Incorporated (Financials, Capital markets)            64,761   2,275,283
Russell Metals Incorporated (Industrials, Trading companies & distributors)            71,992   1,796,473
              4,071,756
China: 3.02%            
Lenovo Group Limited (Information technology, Technology hardware, storage & peripherals)         2,192,000   2,375,488
Logan Property Holdings Company Limited (Real estate, Real estate management & development)         2,932,241   1,823,942
Postal Savings Bank of China Company Limited Class H (Financials, Banks) 144A         4,216,000   3,512,560
              7,711,990
Denmark: 1.15%            
Novo Nordisk AS Class B (Health care, Pharmaceuticals)            29,643   2,948,537
France: 6.94%            
BNP Paribas SA (Financials, Banks)            34,598   2,469,930
L'Oréal SA (Consumer staples, Personal products)            11,642   4,972,841
Sanofi SA (Health care, Pharmaceuticals)            25,755   2,692,995
Schneider Electric SE (Industrials, Electrical equipment)            12,887   2,182,997
Total SA (Energy, Oil, gas & consumable fuels)            53,374   3,035,242
Vivendi SE (Communication services, Entertainment)           181,522   2,378,912
             17,732,917
Germany: 2.21%            
Bayerische Motoren Werke AG (Consumer discretionary, Automobiles)            31,172   3,299,335
Siemens AG (Industrials, Industrial conglomerates)         14,778 2,346,319
            5,645,654
Japan: 4.14%            
ORIX Corporation (Financials, Diversified financial services)         210,925 4,350,776
SoftBank Corporation (Communication services, Wireless telecommunication services)         298,000 3,735,687
Toyota Motor Corporation (Consumer discretionary, Automobiles)         126,300 2,496,088
            10,582,551
Netherlands: 2.54%            
Adyen NV (Information technology, IT services) 144A†         981 1,996,234
ASML Holding NV (Information technology, Semiconductors & semiconductor equipment)         3,236 2,191,725
ING Groep NV (Financials, Banks)         155,392 2,298,108
            6,486,067
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  1
Portfolio of investments—January 31, 2022 (unaudited)
          Shares Value
South Africa: 1.23%            
Vodacom Group Limited (Communication services, Wireless telecommunication services)           329,090 $  3,143,805
South Korea: 3.70%            
KB Financial Group Incorporated (Financials, Banks)            62,333   3,089,203
Samsung Electronics Company Limited GDR (Information technology, Technology hardware, storage & peripherals) 144A             2,434   3,795,215
SK Telecom Company Limited (Communication services, Wireless telecommunication services)            54,398   2,589,078
              9,473,496
Sweden: 1.07%            
Evolution Gaming Group (Consumer discretionary, Hotels, restaurants & leisure) 144A            21,984   2,735,186
Switzerland: 1.02%            
Logitech International SA (Information technology, Technology hardware, storage & peripherals)            30,948   2,600,546
Taiwan: 1.59%            
Taiwan Semiconductor Manufacturing Company Limited ADR (Information technology, Semiconductors & semiconductor equipment)            33,131   4,062,855
United Kingdom: 8.29%            
Barratt Developments plc (Consumer discretionary, Household durables)           242,756   2,019,010
Ferguson plc (Industrials, Trading companies & distributors)            20,945   3,294,448
GlaxoSmithKline plc (Health care, Pharmaceuticals)           146,773   3,275,384
Shell plc (Energy, Oil, gas & consumable fuels)           110,112   2,828,636
SSE plc (Utilities, Electric utilities)           116,505   2,506,724
Tesco plc (Consumer staples, Food & staples retailing)           794,377   3,190,751
Vodafone Group plc (Communication services, Wireless telecommunication services)         2,316,390   4,067,267
             21,182,220
United States: 53.69%            
AbbVie Incorporated (Health care, Biotechnology) #            43,444   5,947,049
AGNC Investment Corporation (Financials, Mortgage REITs) #         146,810 2,185,983
Alphabet Incorporated Class A (Communication services, Interactive media & services) †#         1,742 4,713,974
Amazon.com Incorporated (Consumer discretionary, Internet & direct marketing retail) †#         1,231 3,682,500
Apple Incorporated (Information technology, Technology hardware, storage & peripherals) #         49,052 8,573,309
Ares Capital Corporation (Financials, Capital markets) #         187,867 4,151,861
BlackRock Incorporated (Financials, Capital markets) #         3,672 3,021,836
Blackstone Mortgage Trust Incorporated Class A (Financials, Mortgage REITs)         2,664 83,703
Bristol-Myers Squibb Company (Health care, Pharmaceuticals) #         72,078 4,677,141
Bristow Group Incorporated (Energy, Energy equipment & services) †         6,056 198,940
ConocoPhillips (Energy, Oil, gas & consumable fuels) #         49,755 4,409,288
See accompanying notes to portfolio of investments
2  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2022 (unaudited)
          Shares Value
United States:  (continued)            
Costco Wholesale Corporation (Consumer staples, Food & staples retailing) #            10,541 $  5,324,575
Crane Company (Industrials, Machinery) #            26,500   2,743,015
CVS Health Corporation (Health care, Health care providers & services) #            43,707   4,655,233
Danaher Corporation (Health care, Life sciences tools & services) #            13,703   3,916,180
Denbury Incorporated (Energy, Oil, gas & consumable fuels) †             1,922     144,419
Devon Energy Corporation (Energy, Oil, gas & consumable fuels) #            57,679   2,916,827
Easterly Government Properties Incorporated (Real estate, Equity REITs) #           176,848   3,708,503
Emerson Electric Company (Industrials, Electrical equipment) #            49,239   4,527,526
General Motors Company (Consumer discretionary, Automobiles) †            49,276   2,598,323
HCA Healthcare Incorporated (Health care, Health care providers & services)            16,669   4,001,393
Hillenbrand Incorporated (Industrials, Machinery)            77,716   3,612,240
HP Incorporated (Information technology, Technology hardware, storage & peripherals)            61,738   2,267,637
Intercontinental Exchange Incorporated (Financials, Capital markets)            25,600   3,242,496
International Business Machines Corporation (Information technology, IT services)            17,657   2,358,445
JPMorgan Chase & Company (Financials, Banks)            19,793   2,941,240
Keysight Technologies Incorporated (Information technology, Electronic equipment, instruments & components) †            16,535   2,791,439
Kinder Morgan Incorporated (Energy, Oil, gas & consumable fuels)           101,064   1,754,471
KLA Corporation (Information technology, Semiconductors & semiconductor equipment)             7,413   2,885,659
Ladder Capital Corporation (Financials, Mortgage REITs)             7,384      87,796
Microsoft Corporation (Information technology, Software)            31,096   9,670,234
NVIDIA Corporation (Information technology, Semiconductors & semiconductor equipment)             8,817   2,158,931
Oaktree Specialty Lending Company (Financials, Capital markets)           328,697   2,475,088
Qualcomm Incorporated (Information technology, Semiconductors & semiconductor equipment)            20,979   3,687,269
Starwood Property Trust Incorporated (Financials, Mortgage REITs)         3,300 81,675
Target Corporation (Consumer discretionary, Multiline retail)         12,587 2,774,552
Tesla Motors Incorporated (Consumer discretionary, Automobiles) †         2,002 1,875,313
UnitedHealth Group Incorporated (Health care, Health care providers & services)         11,885 5,616,494
Visa Incorporated Class A (Information technology, IT services)         14,756 3,337,365
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  3
Portfolio of investments—January 31, 2022 (unaudited)
          Shares Value
United States:  (continued)            
Walmart Incorporated (Consumer staples, Food & staples retailing)            36,480 $  5,100,269
Williams-Sonoma Incorporated (Consumer discretionary, Specialty retail)            14,355   2,304,552
            137,204,743
Total Common stocks (Cost $196,839,862)           239,339,330
    
    Interest
rate 		Maturity
date 		  Principal  
Corporate bonds and notes: 17.61%            
Canada: 0.03%            
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A%%   6.13% 2-1-2027 $    65,000      65,244
United States: 17.58%            
180 Medical Incorporated (Health care, Health care providers & services) 144A   3.88 10-15-2029     200,000     194,500
AdaptHealth LLC (Health care, Health care providers & services) 144A   4.63 8-1-2029      55,000      52,250
Aethon United (Energy, Oil, gas & consumable fuels) 144A   8.25 2-15-2026     265,000     279,079
Air Methods Corporation (Health care, Health care providers & services) 144A   8.00 5-15-2025     330,000     268,125
Allied Universal Holdco LLC (Consumer discretionary, Household durables) 144A   6.63 7-15-2026     135,000     138,627
Allison Transmission Incorporated (Consumer discretionary, Auto components) 144A   5.88 6-1-2029     200,000     210,684
American Airlines Group Incorporated (Industrials, Airlines) 144A   5.50 4-20-2026     275,000     281,531
American Airlines Group Incorporated (Industrials, Airlines) 144A   5.75 4-20-2029     405,000     414,619
Amwins Group Incorporated (Financials, Insurance) 144A   4.88 6-30-2029     250,000     244,688
Antero Resources Corporation (Energy, Oil, gas & consumable fuels) 144A   5.38 3-1-2030     135,000     139,698
Antero Resources Corporation (Energy, Oil, gas & consumable fuels) 144A   8.38 7-15-2026      26,000      28,999
Arches Buyer Incorporated (Materials, Metals & mining) 144A   4.25 6-1-2028     175,000     165,251
Arches Buyer Incorporated (Materials, Metals & mining) 144A   6.13 12-1-2028      80,000      77,700
Archrock Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.25 4-1-2028     125,000     125,495
Archrock Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.88 4-1-2027     100,000     102,565
Asbury Automotive Group Incorporated (Consumer discretionary, Specialty retail)   4.75 3-1-2030      83,000      81,792
Avantor Funding Incorporated (Health care, Health care equipment & supplies) 144A   3.88 11-1-2029      95,000      91,200
Ball Corporation (Materials, Containers & packaging)   2.88 8-15-2030     500,000     463,750
Berry Global Incorporated (Materials, Containers & packaging) 144A   5.63 7-15-2027      25,000      25,736
Blackstone Mortgage Trust Incorporated (Financials, Mortgage REITs) 144A   3.75 1-15-2027      70,000      67,025
Bristow Group Incorporated (Energy, Energy equipment & services) 144A   6.88 3-1-2028   500,000 503,750
See accompanying notes to portfolio of investments
4  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 17.58% (continued)            
Broadstreet Partners Incorporated (Financials, Insurance) 144A   5.88% 4-15-2029 $   295,000 $    281,283
Buckeye Partners LP (Energy, Oil, gas & consumable fuels)   5.85 11-15-2043     200,000     182,970
Cablevision Lightpath LLC (Communication services, Diversified telecommunication services) 144A   5.63 9-15-2028     130,000     124,084
Cablevision Lightpath LLC (Communication services, Diversified telecommunication services) 144A   3.88 9-15-2027      40,000      37,506
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   10.50 2-1-2026      70,000      78,610
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   4.00 8-1-2028     170,000     161,718
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   6.00 5-1-2029     145,000     139,490
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   7.63 3-1-2026     209,000     213,180
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   9.88 8-1-2027     100,000     112,125
CCM Merger Incorporated (Consumer discretionary, Hotels, restaurants & leisure) 144A   6.38 5-1-2026     560,000     579,600
CCO Holdings LLC (Communication services, Media) 144A   4.25 2-1-2031     500,000     476,990
CCO Holdings LLC (Communication services, Media) 144A   4.25 1-15-2034     125,000     115,656
CCO Holdings LLC (Communication services, Media) 144A   4.50 8-15-2030     125,000     121,875
CCO Holdings LLC (Communication services, Media)   4.50 5-1-2032      75,000      72,281
CCO Holdings LLC (Communication services, Media) 144A   5.00 2-1-2028      25,000      25,305
Chemours Company (Materials, Chemicals) 144A   4.63 11-15-2029     220,000     209,550
Cheniere Energy Partners LP (Energy, Oil, gas & consumable fuels) 144A   3.25 1-31-2032     150,000     141,087
Cheniere Energy Partners LP (Energy, Oil, gas & consumable fuels)   4.50 10-1-2029      75,000      76,667
Cheniere Energy Partners LP (Energy, Oil, gas & consumable fuels) 144A   5.50 6-15-2031     275,000     274,073
CHS Incorporated (Consumer staples, Food products) 144A%%   5.25 5-15-2030      95,000      94,592
CHS Incorporated (Consumer staples, Food products) 144A   6.00 1-15-2029      10,000      10,184
CHS Incorporated (Consumer staples, Food products) 144A   6.63 2-15-2025     165,000     170,759
CHS Incorporated (Consumer staples, Food products) 144A   6.88 4-15-2029     300,000     296,625
CIENA Corporation (Information technology, Communications equipment) 144A   4.00 1-31-2030   55,000 54,450
Cinemark USA Incorporated (Communication services, Media) 144A   5.25 7-15-2028   275,000 260,563
Cinemark USA Incorporated (Communication services, Media) 144A   5.88 3-15-2026   75,000 73,688
Cinemark USA Incorporated (Communication services, Media) 144A   8.75 5-1-2025   90,000 94,388
Clarios Global LP (Consumer discretionary, Auto components) 144A   6.25 5-15-2026   75,000 77,531
Clarios Global LP (Consumer discretionary, Auto components) 144A   6.75 5-15-2025   22,000 22,825
Clear Channel Outdoor Holdings (Communication services, Media) 144A   5.13 8-15-2027   75,000 75,000
Clear Channel Outdoor Holdings (Communication services, Media) 144A   7.75 4-15-2028   130,000 134,875
Clearwater Paper Corporation (Materials, Paper & forest products) 144A   5.38 2-1-2025   50,000 52,625
Clearwater Paper Corporation (Materials, Paper & forest products) 144A   4.75 8-15-2028   20,000 19,950
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  5
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 17.58% (continued)            
Cleveland-Cliffs Incorporated (Materials, Metals & mining) 144A   4.88% 3-1-2031 $   150,000 $    147,000
Cleveland-Cliffs Incorporated (Materials, Metals & mining)   5.88 6-1-2027      85,000      87,969
Coinbase Global Incorporated (Financials, Capital markets) 144A   3.63 10-1-2031     225,000     196,031
CommScope Technologies LLC (Information technology, Communications equipment) 144A   5.00 3-15-2027     200,000     178,106
CommScope Technologies LLC (Information technology, Communications equipment) 144A   8.25 3-1-2027     265,000     259,271
Compression Partners LP (Communication services, Media)   6.88 9-1-2027      55,000      56,480
Consolidated Communications Holdings Incorporated (Communication services, Wireless telecommunication services) 144A   6.50 10-1-2028     130,000     133,861
Cooper Tire & Rubber Company (Consumer discretionary, Auto components)   7.63 3-15-2027     475,000     542,094
CoreCivic Incorporated (Industrials, Commercial services & supplies)   8.25 4-15-2026     275,000     287,375
Covert Mergeco Incorporated (Communication services, Media) 144A   4.88 12-1-2029     185,000     183,779
Crown Cork & Seal Company Incorporated (Materials, Containers & packaging)   7.38 12-15-2026     150,000     174,000
CSC Holdings LLC (Communication services, Media) 144A   4.13 12-1-2030     190,000     173,886
CSC Holdings LLC (Communication services, Media) 144A   4.63 12-1-2030     450,000     400,500
CSC Holdings LLC (Communication services, Media) 144A   5.75 1-15-2030     275,000     259,127
CSC Holdings LLC (Communication services, Media) 144A   7.50 4-1-2028     200,000     206,748
Davita Incorporated (Health care, Health care providers & services) 144A   4.63 6-1-2030     250,000     243,222
DCP Midstream Operating Company (Energy, Oil, gas & consumable fuels)   5.13 5-15-2029     110,000     116,600
DIRECTV Holdings LLC (Communication services, Media) 144A   5.75 12-1-2028     310,000     296,645
DIRECTV Holdings LLC (Communication services, Media) 144A   5.88 8-15-2027     170,000     170,629
DISH DBS Corporation (Communication services, Media)   7.75 7-1-2026      80,000      82,329
DT Midstream Incorporated (Energy, Oil, gas & consumable fuels) 144A   4.13 6-15-2029      75,000      73,987
DT Midstream Incorporated (Energy, Oil, gas & consumable fuels) 144A   4.38 6-15-2031     160,000     158,000
Enact Holdings Incorporated (Financials, Insurance) 144A   6.50 8-15-2025     405,000     428,563
Encino Acquisition Partners Company (Energy, Oil, gas & consumable fuels) 144A   8.50 5-1-2028   420,000 424,725
Encompass Health Corporation (Health care, Health care providers & services)   4.50 2-1-2028   75,000 74,813
Encompass Health Corporation (Health care, Health care providers & services)   4.75 2-1-2030   100,000 98,750
Encompass Health Corporation (Health care, Health care providers & services)   4.63 4-1-2031   40,000 39,233
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels)   5.05 4-1-2045   180,000 154,260
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels)   5.38 6-1-2029   480,000 484,416
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels)   5.60 4-1-2044   200,000 181,000
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels) 144A   5.63 1-15-2028   40,000 41,068
See accompanying notes to portfolio of investments
6  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 17.58% (continued)            
Enviva Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.50% 1-15-2026 $   500,000 $    516,565
Fair Isaac Corporation (Information technology, Software) 144A   5.25 5-15-2026     215,000     229,924
FirstCash Incorporated (Financials, Consumer finance) 144A   5.63 1-1-2030     140,000     139,927
FirstCash Incorporated (Financials, Consumer finance) 144A   4.63 9-1-2028      95,000      91,600
Ford Motor Company (Consumer discretionary, Automobiles)   3.25 2-12-2032     145,000     137,944
Ford Motor Credit Company LLC (Financials, Consumer finance)   4.39 1-8-2026     325,000     334,750
Ford Motor Credit Company LLC (Financials, Consumer finance)   5.11 5-3-2029     550,000     588,665
Fortress Transportation & Infrastructure Investors LLC (Industrials, Trading companies & distributors) 144A   5.50 5-1-2028     405,000     391,939
Fortress Transportation & Infrastructure Investors LLC (Industrials, Trading companies & distributors) 144A   6.50 10-1-2025     290,000     297,897
Fortress Transportation & Infrastructure Investors LLC (Industrials, Trading companies & distributors) 144A   9.75 8-1-2027      34,000      37,230
GAP Incorporated (Consumer discretionary, Specialty retail) 144A   3.88 10-1-2031     100,000      92,802
G-III Apparel Group Limited (Consumer discretionary, Textiles, apparel & luxury goods) 144A   7.88 8-15-2025     115,000     121,325
Gray Escrow II Incorporated (Communication services, Media) 144A   5.38 11-15-2031     215,000     211,989
Gray Television Incorporated (Communication services, Media) 144A   4.75 10-15-2030     375,000     359,503
Great Lakes Dredge & Dock Company (Industrials, Construction & engineering) 144A   5.25 6-1-2029     340,000     347,650
Group 1 Automotive Incorporated (Consumer discretionary, Specialty retail) 144A   4.00 8-15-2028     150,000     143,561
Harvest Midstream LP (Energy, Oil, gas & consumable fuels) 144A   7.50 9-1-2028     150,000     156,221
Hat Holdings LLC (Financials, Diversified financial services) 144A   3.38 6-15-2026     140,000     134,750
Hawaiian Airlines Incorporated (Industrials, Airlines)   3.90 7-15-2027     178,933     175,171
Hawaiian Brand Intellectual Property Limited (Industrials, Airlines) 144A   5.75 1-20-2026     385,000     393,732
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   5.75 2-1-2029      60,000      61,200
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   6.00 2-1-2031     100,000     101,500
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   6.25 11-1-2028      50,000      51,875
HUB International Limited (Financials, Insurance) 144A   5.63 12-1-2029   85,000 83,513
IAA Spinco Incorporated (Industrials, Commercial services & supplies) 144A   5.50 6-15-2027   225,000 230,909
IQVIA Incorporated (Information technology, Software) 144A   5.00 5-15-2027   125,000 127,838
Iron Mountain Incorporated (Real estate, Equity REITs) 144A   4.50 2-15-2031   300,000 284,457
Iron Mountain Incorporated (Real estate, Equity REITs) 144A   5.25 7-15-2030   270,000 268,097
Jefferies Finance LLC (Financials, Diversified financial services) 144A   5.00 8-15-2028   170,000 168,031
Kaiser Aluminum Corporation (Materials, Metals & mining) 144A   4.63 3-1-2028   75,000 71,949
Ladder Capital Finance Holdings LP (Financials, Thrifts & mortgage finance) 144A   4.25 2-1-2027   155,000 150,899
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  7
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 17.58% (continued)            
Ladder Capital Finance Holdings LP (Financials, Thrifts & mortgage finance) 144A   4.75% 6-15-2029 $   230,000 $    225,092
Ladder Capital Finance Holdings LP (Financials, Thrifts & mortgage finance) 144A   5.25 10-1-2025     265,000     266,325
Lamar Media Corporation (Communication services, Media)   4.00 2-15-2030      45,000      43,200
Level 3 Financing Incorporated (Communication services, Diversified telecommunication services) 144A   3.63 1-15-2029     150,000     136,500
Level 3 Financing Incorporated (Communication services, Diversified telecommunication services) 144A   4.25 7-1-2028     100,000      95,405
LFS Topco LLC (Financials, Consumer finance) 144A   5.88 10-15-2026      80,000      81,883
Lithia Motors Incorporated (Consumer discretionary, Specialty retail) 144A   3.88 6-1-2029      90,000      88,425
Lithia Motors Incorporated (Consumer discretionary, Specialty retail) 144A   4.63 12-15-2027      50,000      51,250
Live Nation Entertainment Incorporated (Communication services, Entertainment) 144A   3.75 1-15-2028     195,000     188,175
Live Nation Entertainment Incorporated (Communication services, Entertainment) 144A   5.63 3-15-2026     135,000     137,363
Live Nation Entertainment Incorporated (Communication services, Entertainment) 144A   6.50 5-15-2027     205,000     220,646
LPL Holdings Incorporated (Financials, Diversified financial services) 144A   4.38 5-15-2031     245,000     240,117
LPL Holdings Incorporated (Financials, Diversified financial services) 144A   4.63 11-15-2027      85,000      86,374
Meritor Incorporated (Industrials, Machinery) 144A   4.50 12-15-2028     135,000     131,423
Mozart Debt Merger Sub Incorporated (Health care, Health care equipment & supplies) 144A   5.25 10-1-2029     225,000     218,813
MPH Acquisition Holdings LLC (Information technology, Software) 144A   5.50 9-1-2028     145,000     139,236
MPH Acquisition Holdings LLC (Information technology, Software) 144A   5.75 11-1-2028     515,000     463,361
Murphy Oil Corporation (Energy, Oil, gas & consumable fuels)   5.75 8-15-2025      30,000      30,450
Murphy Oil Corporation (Energy, Oil, gas & consumable fuels)   5.88 12-1-2027      50,000      50,741
Murphy Oil Corporation (Energy, Oil, gas & consumable fuels)   6.38 7-15-2028     195,000     201,685
Nabors Industries Limited (Energy, Oil, gas & consumable fuels) 144A   7.38 5-15-2027     130,000     133,398
Nabors Industries Limited (Energy, Oil, gas & consumable fuels) 144A   7.25 1-15-2026      75,000      71,813
Navient Corporation (Financials, Consumer finance)   5.00 3-15-2027     220,000     213,052
Navient Corporation (Financials, Consumer finance)   5.50 3-15-2029   220,000 214,676
Navient Corporation (Financials, Consumer finance)   5.63 8-1-2033   125,000 111,966
NCL Corporation Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.88 3-15-2026   135,000 128,588
NCL Corporation Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   12.25 5-15-2024   325,000 378,528
NCR Corporation (Information technology, Software) 144A   5.13 4-15-2029   45,000 44,901
NCR Corporation (Information technology, Software) 144A   6.13 9-1-2029   175,000 183,934
New Fortress Energy Incorporated (Energy, Oil, gas & consumable fuels) 144A   6.50 9-30-2026   355,000 331,925
Nexstar Broadcasting Incorporated (Communication services, Media) 144A   4.75 11-1-2028   105,000 103,763
Nexstar Broadcasting Incorporated (Communication services, Media) 144A   5.63 7-15-2027   225,000 230,625
See accompanying notes to portfolio of investments
8  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 17.58% (continued)            
NextEra Energy Operating Partners LP (Utilities, Electric utilities) 144A   4.25% 9-15-2024 $     2,000 $      2,063
NextEra Energy Operating Partners LP (Utilities, Electric utilities) 144A   4.50 9-15-2027     250,000     253,125
Nielsen Finance LLC (Communication services, Media) 144A   5.63 10-1-2028     105,000     104,832
Nielsen Finance LLC (Communication services, Media) 144A   5.88 10-1-2030     475,000     475,869
NMG Holding Company Incorporated (Consumer discretionary, Specialty retail) 144A   7.13 4-1-2026     135,000     139,051
NSG Holdings LLC (Utilities, Independent power & renewable electricity producers) 144A   7.75 12-15-2025     327,415     347,060
Occidental Petroleum Corporation (Energy, Oil, gas & consumable fuels)   4.63 6-15-2045     420,000     406,875
Occidental Petroleum Corporation (Energy, Oil, gas & consumable fuels)   6.20 3-15-2040     125,000     144,688
Occidental Petroleum Corporation (Energy, Oil, gas & consumable fuels)   6.45 9-15-2036     550,000     668,085
Oceaneering International Incorporated (Energy, Energy equipment & services)   4.65 11-15-2024      90,000      90,573
Oceaneering International Incorporated (Energy, Energy equipment & services)   6.00 2-1-2028     275,000     275,319
Olympus Water US Holding Corporation (Materials, Chemicals) 144A   4.25 10-1-2028     200,000     190,992
Oppenheimer Holdings Incorporated (Financials, Capital markets)   5.50 10-1-2025     265,000     275,600
Outfront Media Capital Corporation (Communication services, Media) 144A   4.63 3-15-2030     200,000     191,500
Outfront Media Capital Corporation (Communication services, Media) 144A   5.00 8-15-2027      75,000      74,414
Pattern Energy Operations LP (Energy, Energy equipment & services) 144A   4.50 8-15-2028     575,000     576,760
PECF USS Intermediate Holding III Corporation (Financials, Consumer finance) 144A   8.00 11-15-2029     205,000     207,050
PG&E Corporation (Utilities, Electric utilities)   5.00 7-1-2028      25,000      25,000
PG&E Corporation (Utilities, Electric utilities)   5.25 7-1-2030     295,000     292,472
PRA Group Incorporated (Financials, Consumer finance) 144A   5.00 10-1-2029     355,000     350,563
PROG Holdings Incorporated (Financials, Consumer finance) 144A   6.00 11-15-2029     130,000     127,409
QORVO Incorporated (Information technology, Semiconductors & semiconductor equipment)   4.38 10-15-2029      50,000      51,688
QVC Incorporated (Communication services, Media)   4.75 2-15-2027     275,000     261,789
Rackspace Technology Company (Communication services, Interactive media & services) 144A   5.38 12-1-2028   370,000 345,025
Rent-A-Center Incorporated (Consumer discretionary, Specialty retail) 144A   6.38 2-15-2029   280,000 287,700
Rocket Mortgage LLC (Financials, Consumer finance) 144A   2.88 10-15-2026   225,000 213,967
Rocket Mortgage LLC (Financials, Consumer finance) 144A   4.00 10-15-2033   150,000 140,355
Rockies Express Pipeline LLC (Energy, Oil, gas & consumable fuels) 144A   6.88 4-15-2040   220,000 233,200
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.38 7-15-2027   30,000 28,992
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50 8-31-2026   80,000 78,000
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50 4-1-2028   150,000 145,544
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  9
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 17.58% (continued)            
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   9.13% 6-15-2023 $   275,000 $    289,713
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   10.88 6-1-2023     125,000     133,838
Ryan Specialty Group LLC (Financials, Insurance) 144A%%   4.38 2-1-2030      50,000      49,750
Sabre GLBL Incorporated (Information technology, IT services) 144A   9.25 4-15-2025     565,000     634,529
Salem Media Group Incorporated (Communication services, Media) 144A   6.75 6-1-2024     205,000     203,975
Scripps Escrow II Incorporated (Communication services, Media) 144A   5.38 1-15-2031     170,000     168,152
Scripps Escrow II Incorporated (Communication services, Media) 144A   5.88 7-15-2027      25,000      25,500
Scripps Escrow II Incorporated (Communication services, Media) 144A   3.88 1-15-2029      40,000      38,174
Seaworld Parks & Entertainment (Communication services, Entertainment) 144A   5.25 8-15-2029     280,000     272,807
Select Medical Corporation (Health care, Health care providers & services) 144A   6.25 8-15-2026     290,000     298,068
Service Corporation International (Consumer discretionary, Diversified consumer services)   7.50 4-1-2027      15,000      17,625
Service Properties Trust Company (Real estate, Equity REITs)   3.95 1-15-2028     105,000      92,400
Service Properties Trust Company (Real estate, Equity REITs)   4.38 2-15-2030     125,000     107,500
Service Properties Trust Company (Real estate, Equity REITs)   4.75 10-1-2026     110,000     102,234
Service Properties Trust Company (Real estate, Equity REITs)   4.95 2-15-2027     275,000     255,750
Service Properties Trust Company (Real estate, Equity REITs)   5.25 2-15-2026      83,000      79,626
Service Properties Trust Company (Real estate, Equity REITs)   7.50 9-15-2025      70,000      73,768
Six Flags Entertainment Company (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50 4-15-2027      55,000      55,413
Southwestern Energy Company (Energy, Oil, gas & consumable fuels)   4.75 2-1-2032      90,000      89,848
Southwestern Energy Company (Energy, Oil, gas & consumable fuels)   7.75 10-1-2027     200,000     213,066
Southwestern Energy Company (Energy, Oil, gas & consumable fuels)   8.38 9-15-2028     125,000     137,150
Spirit AeroSystems Holdings Incorporated (Industrials, Aerospace & defense) 144A   5.50 1-15-2025     105,000     107,625
Spirit AeroSystems Holdings Incorporated (Industrials, Aerospace & defense) 144A   7.50 4-15-2025      85,000      88,161
Spirit Loyalty Cayman Limited (Industrials, Airlines) 144A   8.00 9-20-2025   150,000 162,518
Springleaf Finance Corporation (Financials, Consumer finance)   5.38 11-15-2029   225,000 228,454
Springleaf Finance Corporation (Financials, Consumer finance)   6.63 1-15-2028   25,000 26,834
Springleaf Finance Corporation (Financials, Consumer finance)   7.13 3-15-2026   175,000 192,383
Springleaf Finance Corporation (Financials, Consumer finance)   8.25 10-1-2023   100,000 108,000
SS&C Technologies Incorporated (Information technology, Software) 144A   5.50 9-30-2027   175,000 180,726
Starwood Property Trust Incorporated (Financials, Mortgage REITs) 144A   4.38 1-15-2027   215,000 214,241
Starwood Property Trust Incorporated (Financials, Mortgage REITs)   4.75 3-15-2025   165,000 168,713
Starwood Property Trust Incorporated (Financials, Mortgage REITs) 144A   5.50 11-1-2023   145,000 149,531
See accompanying notes to portfolio of investments
10  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 17.58% (continued)            
Stevens Holding Company Incorporated (Industrials, Machinery) 144A   6.13% 10-1-2026 $   375,000 $    391,406
Tallgrass Energy Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.00 12-31-2030     145,000     138,475
Tallgrass Energy Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.00 9-1-2031      85,000      80,980
Tenet Healthcare Corporation (Health care, Health care providers & services) 144A   4.88 1-1-2026     150,000     150,678
Tenet Healthcare Corporation (Health care, Health care providers & services) 144A   7.50 4-1-2025      25,000      26,044
Tenneco Incorproated (Consumer discretionary, Auto components) 144A   5.13 4-15-2029     225,000     208,386
TerraForm Power Operating LLC (Utilities, Independent power & renewable electricity producers) 144A   4.75 1-15-2030      75,000      75,390
TerraForm Power Operating LLC (Utilities, Independent power & renewable electricity producers) 144A   5.00 1-31-2028     550,000     556,875
Townsquare Media Incorporated (Communication services, Media) 144A   6.88 2-1-2026     315,000     327,137
TransDigm Group Incorporated (Industrials, Aerospace & defense)   4.88 5-1-2029     195,000     187,220
TransDigm Group Incorporated (Industrials, Aerospace & defense) 144A   6.25 3-15-2026     100,000     103,250
TransDigm Group Incorporated (Industrials, Aerospace & defense)   7.50 3-15-2027     125,000     129,711
Uber Technologies Incorporated (Industrials, Road & rail) 144A   4.50 8-15-2029     180,000     174,600
Uber Technologies Incorporated (Industrials, Road & rail) 144A   8.00 11-1-2026     355,000     376,446
United Airlines Incorporated (Industrials, Airlines) 144A   4.63 4-15-2029     225,000     222,631
United Shore Financial Services LLC (Financials, Diversified financial services) 144A   5.50 11-15-2025     275,000     266,344
United Wholesale Mortgage LLC (Financials, Thrifts & mortgage finance) 144A   5.50 4-15-2029     280,000     256,452
USA Compression Partners LP (Energy, Energy equipment & services)   6.88 4-1-2026     175,000     177,692
Vertical US Newco Incorporated (Materials, Paper & forest products) 144A   5.25 7-15-2027     300,000     303,750
Veture Global LNG Incorporated (Energy, Oil, gas & consumable fuels) 144A   3.88 11-1-2033      45,000      44,527
Vistra Operations Company LLC (Utilities, Independent power & renewable electricity producers) 144A   5.63 2-15-2027     250,000     255,008
Vizient Incorporated (Health care, Health care providers & services) 144A   6.25 5-15-2027     275,000     281,875
W.R. Grace Holdings LLC (Energy, Energy equipment & services) 144A   5.63 8-15-2029     170,000     164,050
WASH Multifamily Acquisition Incorporated (Consumer discretionary, Household durables) 144A   5.75 4-15-2026   220,000 222,750
Werner FinCo LP (Industrials, Machinery) 144A   8.75 7-15-2025   345,000 355,350
Western Midstream Operating LP (Energy, Oil, gas & consumable fuels)   5.30 3-1-2048   275,000 303,875
Zayo Group Holdings Incorporated (Communication services, Diversified telecommunication services) 144A   6.13 3-1-2028   275,000 259,435
            44,932,651
Total Corporate bonds and notes (Cost $44,701,093)           44,997,895
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  11
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Loans: 1.98%            
Alliance Laundry Systems LLC (1 Month LIBOR +3.50%) (Industrials, Machinery) ±   4.25% 10-8-2027 $    48,964 $     48,964
Asurion LLC (1 Month LIBOR +5.25%) (Financials, Insurance) ±   5.36 1-31-2028     220,000     220,183
Asurion LLC (1 Month LIBOR +5.25%) (Financials, Insurance) ±   5.36 1-20-2029      60,000      60,038
Bausch Health Companies Incorporated (U.S. SOFR +5.25%) (Health care, Pharmaceuticals) <±%%   5.75 1-27-2027     135,000     133,861
Claros Mortgage Trust Incoporated (U.S. SOFR +4.50%) (Financials, Mortgage REITs) ‡±   5.00 8-9-2026     155,000     155,194
Clearwater Paper Corporation (1 Month LIBOR +3.00%) (Materials, Paper & forest products) ‡±   3.13 7-26-2026       8,333       8,313
Consolidated Communications Holdings Incorporated (1 Month LIBOR +3.50%) (Communication services, Wireless telecommunication services) ±   4.25 10-2-2027      76,000      75,739
DIRECTV Financing LLC (1 Month LIBOR +5.00%) (Communication services, Media) ±   5.75 8-2-2027     273,700     273,872
Emerald Topco Incorporated (1 Month LIBOR +3.50%) (Information technology, Software) ±   3.80 7-24-2026     171,063     170,079
Flex Acquisition Company Incorporated (1 Month LIBOR +3.50%) (Materials, Containers & packaging) ±   4.00 3-2-2028     122,457     122,197
GIP II Blue Holdings LP (1 Month LIBOR +4.50%) (Energy, Oil, gas & consumable fuels) ±   5.50 9-29-2028     184,538     184,353
Great Outdoors Group LLC (1 Month LIBOR +3.75%) (Consumer discretionary, Specialty retail) ±   4.50 3-6-2028     144,274     144,124
Hubbard Radio LLC (3 Month LIBOR +4.25%) (Communication services, Media) ‡±   5.25 3-28-2025     195,550     196,284
Intelsat Jackson Holdings SA (U.S. SOFR +4.25%) (Communication services, Diversified telecommunication services) <±%%   4.75 1-26-2029     285,000     283,433
Mallinckrodt International Finance SA (3 Month LIBOR +5.25%) (Financials, Diversified financial services) ±   6.00 9-24-2024     278,401     259,957
Medrisk Incorporated (1 Month LIBOR +3.75%) (Health care, Health care providers & services) ±   4.50 5-10-2028     139,650     139,450
Mileage Plus Holdings LLC (1 Month LIBOR +5.25%) (Industrials, Airlines) ±   6.25 6-21-2027     295,000     311,078
Naked Juice LLC (U.S. SOFR +3.25%) (Consumer staples, Beverages) <±%%   3.75 1-19-2029      28,364      28,313
Naked Juice LLC (U.S. SOFR +3.25%) (Consumer staples, Beverages) <±%%   3.75 1-24-2029       1,636       1,633
National Mentor Holdings Incorporated (1 Month LIBOR +3.75%) (Health care, Health care providers & services) ±   3.75 3-2-2028       2,682       2,652
National Mentor Holdings Incorporated (1 Month LIBOR +3.75%) (Health care, Health care providers & services) ±   4.50 3-2-2028      57,506      56,851
National Mentor Holdings Incorporated (1 Month LIBOR +3.75%) (Health care, Health care providers & services) ±   4.50 3-2-2028       1,820       1,799
Nexus Buyer LLC (1 Month LIBOR +6.25%) (Information technology, Software) ±   6.75 10-29-2029     180,000     179,888
Padagis LLC (1 Month LIBOR +4.75%) (Health care, Health care providers & services) ‡±   5.25 7-6-2028   70,588 70,368
Polaris Newco LLC (1 Month LIBOR +4.00%) (Industrials, Commercial services & supplies) ±   4.50 6-2-2028   339,150 338,879
See accompanying notes to portfolio of investments
12  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Loans (continued)            
Project Ruby Ultimate Parent Corporation (1 Month LIBOR +3.25%) (Health care, Health care technology) ±   4.00% 3-3-2028 $   114,138 $    113,763
Resolute Investment Managers Incorporated (1 Month LIBOR +4.25%) (Financials, Diversified financial services) ‡±   5.25 4-30-2024      92,297      92,125
Resolute Investment Managers Incorporated (1 Month LIBOR +8.00%) (Financials, Diversified financial services) ‡±   9.00 4-30-2025     148,199     148,940
Ring Container Technologies (1 Month LIBOR +3.75%) (Industrials, Commercial services & supplies) ±   4.27 8-12-2028      40,000      40,030
Russell Investments US Institutional Holdco Incorporated (1 Month LIBOR +3.00%) (Financials, Diversified financial services) ±   4.50 5-30-2025     210,000     209,649
Surgery Center Holdings Incorporated (1 Month LIBOR +3.75%) (Health care, Health care equipment & supplies) ±   4.50 8-31-2026     168,289     167,984
The Geo Group Incorporated (3 Month LIBOR +2.00%) (Real estate, Equity REITs) <±%%   2.11 3-22-2024     150,000     140,103
Truck Hero Incorporated (1 Month LIBOR +3.25%) (Consumer discretionary, Auto components) ±   4.00 1-31-2028     139,298     138,855
United Airlines Incorporated (1 Month LIBOR +3.75%) (Industrials, Airlines) ±   4.50 4-21-2028      69,475      69,446
Vertical US Newco Incorporated (1 Month LIBOR +3.50%) (Materials, Paper & forest products) ±   4.00 7-30-2027     128,382     128,382
Werner FinCo LP (3 Month LIBOR +4.00%) (Industrials, Machinery) ‡±   5.00 7-24-2024     207,829     207,829
Wilsonart LLC (1 Month LIBOR +3.50%) (Consumer discretionary, Household durables) ±   4.50 12-19-2026     138,950     138,580
Total Loans (Cost $5,070,001)             5,063,188
    
    Dividend
yield 		    Shares  
Preferred stocks: 0.24%            
United States: 0.24%            
CoBank ACB (3 Month LIBOR +1.18%) (Financials, Banks) 144A†±   1.34           750     605,625
Total Preferred stocks (Cost $495,000)               605,625
    
    Interest
rate 		Maturity
date 		  Principal  
Yankee corporate bonds and notes: 2.13%            
Canada: 1.03%            
Air Canada 2020-1 Class C Pass-Through Trust (Industrials, Airlines) 144A   10.50 7-15-2026 $   405,000     494,186
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   4.88 6-1-2028      85,000      80,566
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   5.25 1-30-2030     230,000     184,891
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   5.50 11-1-2025      75,000      75,588
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   6.13 4-15-2025     203,000     206,908
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  13
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Canada: 1.03% (continued)            
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   7.00% 1-15-2028 $    25,000 $     22,406
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   7.25 5-30-2029     150,000     135,000
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   8.50 1-31-2027      50,000      50,563
Baytex Energy Corporation (Energy, Oil, gas & consumable fuels) 144A   8.75 4-1-2027     325,000     347,750
Bombardier Incorporated (Industrials, Aerospace & defense) 144A   6.00 2-15-2028      45,000      43,565
Bombardier Incorporated (Industrials, Aerospace & defense) 144A   7.13 6-15-2026      65,000      66,056
Bombardier Incorporated (Industrials, Aerospace & defense) 144A   7.88 4-15-2027     280,000     283,774
NorthRiver Midstream Finance LP (Energy, Oil, gas & consumable fuels) 144A   5.63 2-15-2026     295,000     299,425
Ritchie Brothers Auctioneers Incorporated (Industrials, Commercial services & supplies) 144A   5.38 1-15-2025     275,000     279,538
Telesat Canada (Communication services, Wireless telecommunication services) 144A   5.63 12-6-2026      85,000      71,907
              2,642,123
India: 0.21%            
Carlyle Aviation Elevate Merger Subsidiary Limited (Industrials, Trading companies & distributors) 144A   7.00 10-15-2024     570,000     549,338
Ireland: 0.14%            
Ardagh Packaging Finance plc (Materials, Containers & packaging) 144A   5.25 4-30-2025      25,000      25,567
Ardagh Packaging Finance plc (Materials, Containers & packaging) 144A   5.25 8-15-2027     210,000     205,800
Castlelake Aviation Finance (Financials, Diversified financial services) 144A   5.00 4-15-2027     140,000     136,458
                367,825
Luxembourg: 0.11%            
Intelsat Jackson Holdings SA (Communication services, Diversified telecommunication services) †   5.50 8-1-2023     650,000     283,563
Monaco: 0.08%            
Navios Maritime Holdings Incorporated (Industrials, Transportation infrastructure) ♦‡   9.75 4-15-2024     244,225     195,246
Netherlands: 0.27%            
Sensata Technologies BV (Industrials, Electrical equipment) 144A   4.00 4-15-2029   85,000 83,995
Sensata Technologies BV (Industrials, Electrical equipment) 144A   5.00 10-1-2025   97,000 102,214
Sensata Technologies BV (Industrials, Electrical equipment) 144A   5.63 11-1-2024   100,000 105,500
Teva Pharmaceutical Finance Netherlands III BV (Health care, Pharmaceuticals)   4.75 5-9-2027   45,000 43,538
See accompanying notes to portfolio of investments
14  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Netherlands: 0.27% (continued)            
Teva Pharmaceutical Finance Netherlands III BV (Health care, Pharmaceuticals)   5.13% 5-9-2029 $    90,000 $     87,300
Teva Pharmaceutical Finance Netherlands III BV (Health care, Pharmaceuticals)   6.00 4-15-2024     260,000     264,871
                687,418
Spain: 0.08%            
Grifols Escrow Issuer SA (Health care, Biotechnology) 144A   4.75 10-15-2028     200,000     198,788
Switzerland: 0.06%            
VistaJet (Industrials, Airlines) 144A   6.38 2-1-2030     145,000     144,094
United Kingdom: 0.15%            
Connect U.S. Finco LLC (Communication services, Wireless telecommunication services) 144A   6.75 10-1-2026     125,000     129,560
VMED O2 UK Financing I plc (Communication services, Wireless telecommunication services) 144A   4.75 7-15-2031     275,000     262,812
                392,372
Total Yankee corporate bonds and notes (Cost $5,904,648)             5,460,767
    
    Yield     Shares  
Short-term investments: 2.20%            
Investment companies: 2.20%            
Allspring Government Money Market Fund Select Class ♠∞##   0.03     5,618,665   5,618,665
Total Short-term investments (Cost $5,618,665)             5,618,665
Total investments in securities (Cost $258,629,269) 117.81%         301,085,470
Other assets and liabilities, net (17.81)         (45,521,990)
Total net assets 100.00%         $255,563,480
    
144A The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933.
† Non-income-earning security
± Variable rate investment. The rate shown is the rate in effect at period end.
< All or a portion of the position represents an unfunded loan commitment. The rate represents the current interest rate if the loan is partially funded.
‡ Security is valued using significant unobservable inputs.
♦ The security is fair valued in accordance with procedures approved by the Board of Trustees.
## All or a portion of this security is segregated for when-issued securities and unfunded loans.
♠ The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.
∞ The rate represents the 7-day annualized yield at period end.
# All or a portion of this security is segregated as collateral for investments in derivative instruments.
%% The security is purchased on a when-issued basis.
    
Abbreviations:
ADR American depositary receipt
GDR Global depositary receipt
LIBOR London Interbank Offered Rate
REIT Real estate investment trust
SOFR Secured Overnight Financing Rate
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  15
Portfolio of investments—January 31, 2022 (unaudited)
Investments in affiliates
An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same adviser or investment manager. Transactions with issuers that were either affiliates of the Fund at the beginning of the period or the end of the period were as follows:
  Value,
beginning of
period 		Purchases Sales
proceeds 		Net
realized
gains
(losses) 		Net
change in
unrealized
gains
(losses) 		Value,
end of
period 		Shares,
end
of period 		Income
from
affiliated
securities
Short-term investments              
Allspring Government Money Market Fund Select Class $8,304,960 $29,630,146 $(32,316,441) $0 $0 $5,618,665 5,618,665 $332
Written options
Description Counterparty Number of
contracts 		Notional
amount 		Exercise
price 		Expiration
date 		Value
Call            
iShares MSCI EAFE ETF Morgan Stanley Company (1,405) $(11,521,000) $82.00 2-4-2022 $0
iShares MSCI EAFE ETF Morgan Stanley Company (1,461) (12,053,250) 82.50 2-11-2022 (2)
iShares MSCI EAFE ETF Morgan Stanley Company (1,000) (7,500,000) 75.00 2-18-2022 (166,000)
iShares MSCI EAFE ETF Morgan Stanley Company (854) (7,088,200) 83.00 2-18-2022 (19)
iShares MSCI EAFE ETF Morgan Stanley Company (2,307) (18,456,000) 80.00 2-18-2022 (4,261)
iShares MSCI EAFE ETF Morgan Stanley Company (1,235) (9,386,000) 76.00 2-25-2022 (130,293)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (197) (1,014,550) 51.50 2-4-2022 (10)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (47) (225,600) 48.00 2-11-2022 (5,187)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (1,984) (10,316,800) 52.00 2-18-2022 (5,952)
S&P 500 Index Morgan Stanley Company (7) (3,178,000) 4,540.00 2-4-2022 (18,305)
S&P 500 Index Morgan Stanley Company (9) (4,090,500) 4,545.00 2-11-2022 (39,465)
S&P 500 Index Morgan Stanley Company (38) (17,195,000) 4,525.00 2-18-2022 (261,060)
S&P 500 Index Morgan Stanley Company (1) (450,500) 4,505.00 2-18-2022 (7,995)
S&P 500 Index Morgan Stanley Company (27) (12,055,500) 4,465.00 2-25-2022 (312,525)
S&P 500 Index Morgan Stanley Company (7) (3,237,500) 4,625.00 2-25-2022 (24,290)
S&P 500 Index Morgan Stanley Company (1) (512,500) 5,125.00 4-14-2022 (345)
SPDR Euro STOXX 50 ETF Morgan Stanley Company (240) (1,080,000) 45.00 2-18-2022 (27,000)
            $(1,002,709)
See accompanying notes to portfolio of investments
16  |  Allspring Global Dividend Opportunity Fund
Notes to portfolio of investments—January 31, 2022 (unaudited)
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 Fund may deviate from this calculation time under unusual or unexpected circumstances.
Equity securities that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price. If no sale occurs on the principal exchange or market that day, a fair value price will be determined in accordance with the Fund’s Valuation Procedures.
The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Allspring Global Investments Pricing Committee at Allspring Funds Management, LLC.
Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures approved by the Board of Trustees of the Fund are applied. These procedures take into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price or latest quoted bid price. On January 31, 2022, such fair value pricing was used in pricing certain foreign securities.
Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.
Options that are listed on a foreign or domestic exchange or market are valued at the closing mid-price. Non-listed options are valued at the evaluated price provided by an independent pricing service or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.
Investments in registered open-end investment companies are valued at net asset value.
Investments which are not valued using any of the methods discussed above are valued at their fair value, as determined in good faith by the Board of Trustees. The Board of Trustees has established a Valuation Committee comprised of the Trustees 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, unless the determination has been delegated to the Allspring Global Investments Pricing Committee. The Board of Trustees retains the authority to make or ratify any valuation decisions or approve any changes to the Valuation Procedures as it deems appropriate. On a quarterly basis, the Board of Trustees receives reports on any valuation actions taken by the Valuation Committee or the Allspring Global Investments Pricing Committee which may include items for ratification.
Foreign currency translation
The accounting records of the Fund are maintained in U.S. dollars. The values of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Allspring Global Investments Pricing Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective dates of such transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the U.S. dollar equivalent of the amounts actually paid or received. Net unrealized foreign exchange gains and losses arise from changes in the fair value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes in net assets arising from changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities are not separately presented. Such changes are included in net realized and unrealized gains or losses from investments.
When-issued transactions
The Fund may purchase securities on a forward commitment or when-issued basis. The Fund records a when-issued transaction on the trade date and will segregate assets in an amount at least equal in value to the Fund's commitment to purchase when-
Allspring Global Dividend Opportunity Fund  |  17
Notes to portfolio of investments—January 31, 2022 (unaudited)
issued securities. Securities purchased on a when-issued basis are marked-to-market daily and the Fund begins earning interest on the settlement date. Losses may arise due to changes in the market value of the underlying securities or if the counterparty does not perform under the contract.
Loans
The Fund may invest in direct debt instruments which are interests in amounts owed to lenders by corporate or other borrowers. The loans pay interest at rates which are periodically reset by reference to a base lending rate plus a spread. Investments in loans may be in the form of participations in loans or assignments of all or a portion of loans from third parties. When the Fund purchases participations, it generally has no rights to enforce compliance with the terms of the loan agreement with the borrower. As a result, the Fund assumes the credit risk of both the borrower and the lender that is selling the participation. When the Fund purchases assignments from lenders, it acquires direct rights against the borrower on the loan and may enforce compliance by the borrower with the terms of the loan agreement. Loans may include fully funded term loans or unfunded loan commitments, which are contractual obligations for future funding.
As of January 31, 2022, the Fund had unfunded loan commitments of $589,879.
Options
The Fund may write covered call options or secured put options on individual securities and/or indexes. When the Fund writes an option, an amount equal to the premium received is recorded as a liability and is subsequently adjusted to the current market value of the written option. Premiums received from written options that expire unexercised are recognized as realized gains on the expiration date. For exercised options, the difference between the premium received and the amount paid on effecting a closing purchase transaction, including brokerage commissions, is treated as a realized gain or loss. If a call option is exercised, the premium is added to the proceeds from the sale of the underlying security in calculating the realized gain or loss on the sale. If a put option is exercised, the premium reduces the cost of the security purchased. The Fund, as a writer of an option, bears the market risk of an unfavorable change in the price of the security and/or index underlying the written option.
The Fund may also purchase call or put options. Premiums paid are subsequently adjusted based on the current market values of the options. Premiums paid for purchased options that expire are recognized as realized losses on the expiration date. Premiums paid for purchased options that are exercised or closed are added to the amount paid or offset against the proceeds received for the underlying security to determine the realized gain or loss. The risk of loss associated with purchased options is limited to the premium paid.
Options traded on an exchange are regulated and terms of the options are standardized. The Fund is subject to equity price risk. Purchased options traded over-the-counter expose the Fund to counterparty risk in the event the counterparty does not perform. This risk can be mitigated by having a master netting arrangement between the Fund and the counterparty and by having the counterparty post collateral to cover the Fund’s exposure to the counterparty.
Fair valuation measurements
Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:
■ Level 1 – quoted prices in active markets for identical securities
■ Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
■ Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.
18  |  Allspring Global Dividend Opportunity Fund
Notes to portfolio of investments—January 31, 2022 (unaudited)
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of January 31, 2022:
  Quoted prices
(Level 1) 		Other significant
observable inputs
(Level 2) 		Significant
unobservable inputs
(Level 3) 		Total
Assets        
Investments in:        
Common stocks        
Australia $0 $3,757,007 $0 $3,757,007
Canada 4,071,756 0 0 4,071,756
China 1,823,942 5,888,048 0 7,711,990
Denmark 0 2,948,537 0 2,948,537
France 0 17,732,917 0 17,732,917
Germany 0 5,645,654 0 5,645,654
Japan 0 10,582,551 0 10,582,551
Netherlands 0 6,486,067 0 6,486,067
South Africa 3,143,805 0 0 3,143,805
South Korea 0 9,473,496 0 9,473,496
Sweden 0 2,735,186 0 2,735,186
Switzerland 0 2,600,546 0 2,600,546
Taiwan 4,062,855 0 0 4,062,855
United Kingdom 0 21,182,220 0 21,182,220
United States 137,204,743 0 0 137,204,743
Corporate bonds and notes 0 44,997,895 0 44,997,895
Loans 0 4,184,135 879,053 5,063,188
Preferred stocks        
United States 0 605,625 0 605,625
Yankee corporate bonds and notes 0 5,265,521 195,246 5,460,767
Short-term investments        
Investment companies 5,618,665 0 0 5,618,665
Total assets $155,925,766 $144,085,405 $1,074,299 $301,085,470
Liabilities        
Written options $993,230 $9,479 $0 $1,002,709
Total liabilities $993,230 $9,479 $0 $1,002,709
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
For the three months ended January 31, 2022, the Fund did not have any transfers into/out of Level 3.
Allspring Global Dividend Opportunity Fund  |  19