NPORT-EX 2 fund2lsc.htm
Portfolio of investments—July 31, 2022 (unaudited)
          Shares Value
Common stocks: 97.12%            
Australia: 0.72%            
Fortescue Metals Group Limited (Materials, Metals & mining)           122,510 $  1,576,527
Brazil: 2.63%            
BB Seguridade Participacoes SA (Financials, Insurance)           541,833   3,035,840
EDP Energias do Brasil SA (Utilities, Electric utilities)           636,680   2,670,214
              5,706,054
Canada: 0.89%            
Russell Metals Incorporated (Industrials, Trading companies & distributors)            89,910   1,932,235
China: 3.13%            
China Medical System Holding Limited (Health care, Pharmaceuticals)         1,354,000   2,152,463
JD.com Incorporated Class A (Consumer discretionary, Internet & direct marketing retail)            65,400   1,951,048
Postal Savings Bank of China Company Limited Class H (Financials, Banks) 144A         4,070,000   2,692,811
              6,796,322
France: 7.35%            
AXA SA (Financials, Insurance)           147,855   3,406,950
BNP Paribas SA (Financials, Banks)            46,762   2,209,378
Capgemini SE (Information technology, IT services)            14,454   2,756,910
Publicis Groupe SA (Communication services, Media)            42,149   2,242,973
Sanofi SA (Health care, Pharmaceuticals)            25,626   2,546,546
Schneider Electric SE (Industrials, Electrical equipment)            20,389   2,819,877
             15,982,634
Germany: 2.67%            
Bayerische Motoren Werke AG (Consumer discretionary, Automobiles)            30,087   2,458,509
Siemens AG (Industrials, Industrial conglomerates)         29,945 3,340,184
            5,798,693
Hong Kong: 1.13%            
SITC International Holdings Incorporated (Industrials, Marine)         720,000 2,451,546
Indonesia: 1.08%            
PT Telekomunikasi Indonesia Persero Tbk (Communication services, Diversified telecommunication services)         8,206,900 2,344,055
Ireland: 2.45%            
Accenture plc Class A (Information technology, IT services)         10,756 3,294,133
nVent Electric plc (Industrials, Electrical equipment)         57,618 2,034,492
            5,328,625
Japan: 4.23%            
Honda Motor Company Limited (Consumer discretionary, Automobiles)         86,900 2,227,002
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  1
Portfolio of investments—July 31, 2022 (unaudited)
          Shares Value
Japan:  (continued)            
ORIX Corporation (Financials, Diversified financial services)           204,025 $  3,636,097
SoftBank Corporation (Communication services, Wireless telecommunication services)           287,800   3,327,616
              9,190,715
Luxembourg: 0.06%            
Intelsat SA (Communication services, Diversified telecommunication services) ‡†             5,407     132,472
Netherlands: 2.51%            
Koninklijke KPN NV (Communication services, Diversified telecommunication services)           472,955   1,560,274
Signify NV (Industrials, Electrical equipment) 144A            54,858   1,781,679
Stellantis NV (Consumer discretionary, Automobiles)           146,932   2,109,981
              5,451,934
Singapore: 1.11%            
DBS Group Holdings Limited (Financials, Banks)           105,700   2,411,899
South Korea: 2.87%            
KB Financial Group Incorporated (Financials, Banks)            60,188   2,238,508
Samsung Electronics Company Limited GDR (Information technology, Technology hardware, storage & peripherals) 144A             1,553   1,821,221
SK Telecom Company Limited (Communication services, Wireless telecommunication services)            52,528   2,168,116
              6,227,845
Switzerland: 1.23%            
TE Connectivity Limited (Information technology, Electronic equipment, instruments & components)            20,058   2,682,356
Taiwan: 0.82%            
Taiwan Semiconductor Manufacturing Company Limited ADR (Information technology, Semiconductors & semiconductor equipment)            20,181   1,785,615
United Kingdom: 8.23%            
Barratt Developments plc (Consumer discretionary, Household durables)           433,377   2,657,336
Ferguson plc (Industrials, Trading companies & distributors)         14,244 1,791,877
GSK plc (Health care, Pharmaceuticals)         113,382 2,382,179
Man Group plc (Financials, Capital markets)         768,618 2,556,993
Shell plc (Energy, Oil, gas & consumable fuels)         143,040 3,815,780
SSE plc (Utilities, Electric utilities)         129,625 2,799,692
Tesco plc (Consumer staples, Food & staples retailing)         586,395 1,880,648
            17,884,505
United States: 54.01%            
AbbVie Incorporated (Health care, Biotechnology) #         22,230 3,190,227
Alphabet Incorporated Class A (Communication services, Interactive media & services) †#         32,100 3,733,872
Amazon.com Incorporated (Consumer discretionary, Internet & direct marketing retail) †#         32,226 4,348,899
Apple Incorporated (Information technology, Technology hardware, storage & peripherals) #         55,757 9,061,070
See accompanying notes to portfolio of investments
2  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2022 (unaudited)
          Shares Value
United States:  (continued)            
Ares Capital Corporation (Financials, Capital markets) #           181,340 $  3,516,183
AT&T Incorporated (Communication services, Diversified telecommunication services) #           146,299   2,747,495
Bank of America Corporation (Financials, Banks)            75,946   2,567,734
BlackRock Incorporated (Financials, Capital markets) #             3,545   2,372,243
Blackstone Mortgage Trust Incorporated Class A (Financials, Mortgage REITs)             2,664      82,504
Bristol-Myers Squibb Company (Health care, Pharmaceuticals) #            53,950   3,980,431
Bristow Group Incorporated (Energy, Energy equipment & services) †             3,653      94,247
Broadcom Incorporated (Information technology, Semiconductors & semiconductor equipment) #             5,715   3,060,268
ConocoPhillips (Energy, Oil, gas & consumable fuels) #            41,195   4,013,629
Costco Wholesale Corporation (Consumer staples, Food & staples retailing) #             7,975   4,316,868
CVS Health Corporation (Health care, Health care providers & services) #            28,721   2,748,025
Denbury Incorporated (Energy, Oil, gas & consumable fuels) †               887      63,784
Devon Energy Corporation (Energy, Oil, gas & consumable fuels) #            58,585   3,682,067
General Motors Company (Consumer discretionary, Automobiles) †#            71,198   2,581,639
Gilead Sciences Incorporated (Health care, Biotechnology) #            37,495   2,240,326
Hillenbrand Incorporated (Industrials, Machinery)            60,316   2,786,599
International Business Machines Corporation (Information technology, IT services)            22,416   2,931,789
KeyCorp (Financials, Banks)           112,002   2,049,637
Keysight Technologies Incorporated (Information technology, Electronic equipment, instruments & components) †            15,956   2,594,446
KLA Corporation (Information technology, Semiconductors & semiconductor equipment)             7,199   2,761,104
Ladder Capital Corporation (Financials, Mortgage REITs)             7,384      87,722
Louisiana-Pacific Corporation (Materials, Paper & forest products)            40,265   2,562,062
Lowe's Companies Incorporated (Consumer discretionary, Specialty retail)            14,976   2,868,353
Microsoft Corporation (Information technology, Software)         31,409 8,817,763
NVIDIA Corporation (Information technology, Semiconductors & semiconductor equipment)         8,509 1,545,490
Oaktree Specialty Lending Company (Financials, Capital markets)         378,265 2,662,986
Qualcomm Incorporated (Information technology, Semiconductors & semiconductor equipment)         23,336 3,385,120
Simon Property Group Incorporated (Real estate, Equity REITs)         26,667 2,897,103
Starwood Property Trust Incorporated (Financials, Mortgage REITs)         66,336 1,566,856
Sysco Corporation (Consumer staples, Food & staples retailing)         32,195 2,733,356
Target Corporation (Consumer discretionary, Multiline retail)         16,122 2,634,012
Tesla Motors Incorporated (Consumer discretionary, Automobiles) †         2,498 2,226,842
United Rentals Incorporated (Industrials, Trading companies & distributors) †         7,650 2,468,426
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  3
Portfolio of investments—July 31, 2022 (unaudited)
          Shares Value
United States:  (continued)            
UnitedHealth Group Incorporated (Health care, Health care providers & services)             9,239 $  5,010,679
Visa Incorporated Class A (Information technology, IT services)            20,580   4,365,224
            117,357,080
Total Common stocks (Cost $190,633,086)           211,041,112
    
    Interest
rate 		Maturity
date 		  Principal  
Corporate bonds and notes: 19.38%            
United States: 19.38%            
180 Medical Incorporated (Health care, Health care providers & services) 144A   3.88% 10-15-2029 $   200,000     181,823
Aethon United (Energy, Oil, gas & consumable fuels) 144A   8.25 2-15-2026     265,000     273,871
Air Methods Corporation (Health care, Health care providers & services) 144A   8.00 5-15-2025     130,000      86,484
Allied Universal Holdco LLC (Industrials, Commercial services & supplies) 144A   6.00 6-1-2029     300,000     230,625
Allied Universal Holdco LLC (Industrials, Commercial services & supplies) 144A   6.63 7-15-2026     200,000     193,794
Allison Transmission Incorporated (Consumer discretionary, Auto components) 144A   5.88 6-1-2029     150,000     147,631
American Airlines Group Incorporated (Industrials, Airlines) 144A   5.75 4-20-2029     100,000      95,750
Amwins Group Incorporated (Financials, Insurance) 144A   4.88 6-30-2029     250,000     227,375
Antero Resources Corporation (Energy, Oil, gas & consumable fuels) 144A   5.38 3-1-2030     135,000     132,638
Antero Resources Corporation (Energy, Oil, gas & consumable fuels) 144A   8.38 7-15-2026     126,000     137,025
Aramark Services Incorporated (Industrials, Commercial services & supplies) 144A   6.38 5-1-2025     185,000     185,340
Arches Buyer Incorporated (Materials, Metals & mining) 144A   4.25 6-1-2028     175,000     149,697
Archrock Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.25 4-1-2028     155,000     140,261
Archrock Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.88 4-1-2027     100,000      93,330
AssuredPartners Incorporated (Financials, Insurance) 144A   5.63 1-15-2029     165,000     146,850
Avantor Funding Incorporated (Health care, Health care equipment & supplies) 144A   3.88 11-1-2029      95,000      87,449
Avient Corporation (Materials, Chemicals) 144A%%   7.13 8-1-2030      70,000      72,129
Ball Corporation (Materials, Containers & packaging)   2.88 8-15-2030     400,000     344,475
Berry Global Incorporated (Materials, Containers & packaging) 144A   5.63 7-15-2027     310,000     312,844
Blackstone Mortgage Trust Incorporated (Financials, Mortgage REITs) 144A   3.75 1-15-2027     145,000     129,050
Bristow Group Incorporated (Energy, Energy equipment & services) 144A   6.88 3-1-2028     425,000     377,270
Broadstreet Partners Incorporated (Financials, Insurance) 144A   5.88 4-15-2029     400,000     342,188
Buckeye Partners LP (Energy, Oil, gas & consumable fuels)   5.85 11-15-2043   200,000 146,000
Cablevision Lightpath LLC (Communication services, Diversified telecommunication services) 144A   3.88 9-15-2027   40,000 35,550
Cablevision Lightpath LLC (Communication services, Diversified telecommunication services) 144A   5.63 9-15-2028   130,000 104,996
See accompanying notes to portfolio of investments
4  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.38% (continued)            
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   4.00% 8-1-2028 $   170,000 $    148,325
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   6.00 5-1-2029     145,000     111,627
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   7.63 3-1-2026     209,000     179,793
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   9.88 8-1-2027     150,000     155,428
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   10.50 2-1-2026      70,000      73,501
CCM Merger Incorporated (Consumer discretionary, Hotels, restaurants & leisure) 144A   6.38 5-1-2026     625,000     588,713
CCO Holdings LLC (Communication services, Media) 144A   4.25 2-1-2031     450,000     390,375
CCO Holdings LLC (Communication services, Media) 144A   4.50 8-15-2030     300,000     266,676
CCO Holdings LLC (Communication services, Media)   4.50 5-1-2032      75,000      64,843
CCO Holdings LLC (Communication services, Media) 144A   5.00 2-1-2028      25,000      24,125
CCO Holdings LLC (Communication services, Media) 144A   5.13 5-1-2027      50,000      48,973
Cedar Fair LP (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50 5-1-2025      95,000      95,653
Charles River Laboratories Incorporated (Health care, Life sciences tools & services) 144A   4.00 3-15-2031      75,000      68,619
Charles River Laboratories Incorporated (Health care, Life sciences tools & services) 144A   4.25 5-1-2028      25,000      24,438
Chemours Company (Materials, Chemicals) 144A   4.63 11-15-2029     220,000     193,050
Cheniere Energy Partners LP (Energy, Oil, gas & consumable fuels)   3.25 1-31-2032     175,000     152,688
Cheniere Energy Partners LP (Energy, Oil, gas & consumable fuels)   4.50 10-1-2029     125,000     121,104
CHS Incorporated (Consumer staples, Food products) 144A   5.25 5-15-2030      95,000      79,800
CHS Incorporated (Consumer staples, Food products) 144A   6.00 1-15-2029      10,000       8,725
CHS Incorporated (Consumer staples, Food products) 144A   6.88 4-15-2029     300,000     166,500
Churchill Downs Incorporated (Consumer discretionary, Hotels, restaurants & leisure) 144A   4.75 1-15-2028     145,000     137,462
Ciena Corporation (Information technology, Communications equipment) 144A   4.00 1-31-2030      95,000      86,925
Cinemark USA Incorporated (Communication services, Media) 144A   5.25 7-15-2028     275,000     244,926
Cinemark USA Incorporated (Communication services, Media) 144A   5.88 3-15-2026   75,000 72,000
Cinemark USA Incorporated (Communication services, Media) 144A   8.75 5-1-2025   125,000 130,229
Clarios Global LP (Consumer discretionary, Auto components) 144A   6.25 5-15-2026   125,000 125,769
Clarios Global LP (Consumer discretionary, Auto components) 144A   6.75 5-15-2025   22,000 22,102
Clear Channel Outdoor Holdings (Communication services, Media) 144A   5.13 8-15-2027   75,000 69,362
Clearwater Paper Corporation (Materials, Paper & forest products) 144A   4.75 8-15-2028   20,000 17,942
Cleveland-Cliffs Incorporated (Materials, Metals & mining)   5.88 6-1-2027   85,000 84,601
Clydesdale Acquisition Holdings Incorporated (Materials, Containers & packaging) 144A   8.75 4-15-2030   155,000 147,834
Coinbase Global Incorporated (Financials, Capital markets) 144A   3.63 10-1-2031   225,000 133,328
CommScope Technologies LLC (Information technology, Communications equipment) 144A   5.00 3-15-2027   95,000 78,108
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  5
Portfolio of investments—July 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.38% (continued)            
Comstock Resources Incorporated (Energy, Oil, gas & consumable fuels) 144A   5.88% 1-15-2030 $    45,000 $     42,278
Cooper Tire & Rubber Company (Consumer discretionary, Auto components)   7.63 3-15-2027     475,000     481,531
CoreCivic Incorporated (Industrials, Commercial services & supplies)   8.25 4-15-2026     400,000     397,384
CQP Holdco LP (Energy, Oil, gas & consumable fuels) 144A   5.50 6-15-2031     340,000     322,221
Crown Cork & Seal Company Incorporated (Materials, Containers & packaging)   7.38 12-15-2026     215,000     232,148
CSC Holdings LLC (Communication services, Media) 144A   4.13 12-1-2030      95,000      80,792
CSC Holdings LLC (Communication services, Media) 144A   4.63 12-1-2030     450,000     342,000
CSC Holdings LLC (Communication services, Media) 144A   5.75 1-15-2030     275,000     222,071
Davita Incorporated (Health care, Health care providers & services) 144A   4.63 6-1-2030     405,000     332,100
DIRECTV Financing LLC (Communication services, Media) 144A   5.88 8-15-2027     170,000     158,370
DISH DBS Corporation (Communication services, Media) 144A   5.75 12-1-2028     385,000     312,331
DT Midstream Incorporated (Energy, Oil, gas & consumable fuels) 144A   4.13 6-15-2029      75,000      69,432
DT Midstream Incorporated (Energy, Oil, gas & consumable fuels) 144A   4.38 6-15-2031     225,000     201,938
Enact Holdings Incorporated (Financials, Thrifts & mortgage finance) 144A   6.50 8-15-2025     540,000     543,942
Encino Acquisition Partners Company (Energy, Oil, gas & consumable fuels) 144A   8.50 5-1-2028     420,000     410,466
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels)   5.05 4-1-2045     180,000     132,705
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels)   5.38 6-1-2029     345,000     327,605
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels)   5.45 6-1-2047     125,000      95,261
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels)   5.60 4-1-2044     200,000     155,559
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels) 144A   5.63 1-15-2028      40,000      38,826
Enviva Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.50 1-15-2026     698,000     692,088
EQM Midstream Partners (Energy, Oil, gas & consumable fuels) 144A   7.50 6-1-2027       5,000       5,110
EQM Midstream Partners (Energy, Oil, gas & consumable fuels) 144A   7.50 6-1-2030     140,000     144,078
Fair Isaac Corporation (Information technology, Software) 144A   5.25 5-15-2026   140,000 142,836
FirstCash Incorporated (Financials, Consumer finance) 144A   4.63 9-1-2028   95,000 84,983
FirstCash Incorporated (Financials, Consumer finance) 144A   5.63 1-1-2030   140,000 131,446
Ford Motor Company (Consumer discretionary, Automobiles)   3.25 2-12-2032   225,000 187,875
Ford Motor Credit Company LLC (Financials, Consumer finance)   4.39 1-8-2026   475,000 462,325
Ford Motor Credit Company LLC (Financials, Consumer finance)   5.11 5-3-2029   550,000 534,705
Fortress Transportation & Infrastructure Investors LLC (Industrials, Trading companies & distributors) 144A   5.50 5-1-2028   310,000 278,709
Fortress Transportation & Infrastructure Investors LLC (Industrials, Trading companies & distributors) 144A   6.50 10-1-2025   122,000 121,390
See accompanying notes to portfolio of investments
6  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.38% (continued)            
Fortress Transportation & Infrastructure Investors LLC (Industrials, Trading companies & distributors) 144A   9.75% 8-1-2027 $    34,000 $     34,327
GAP Incorporated (Consumer discretionary, Specialty retail) 144A   3.88 10-1-2031     185,000     134,014
G-III Apparel Group Limited (Consumer discretionary, Textiles, apparel & luxury goods) 144A   7.88 8-15-2025     285,000     279,300
Gray Escrow II Incorporated (Communication services, Media) 144A   5.38 11-15-2031     450,000     397,125
Gray Television Incorporated (Communication services, Media) 144A   4.75 10-15-2030     375,000     322,390
Great Lakes Dredge & Dock Company (Industrials, Construction & engineering) 144A   5.25 6-1-2029     325,000     290,030
Group 1 Automotive Incorporated (Consumer discretionary, Specialty retail) 144A   4.00 8-15-2028     175,000     156,522
Harvest Midstream LP (Energy, Oil, gas & consumable fuels) 144A   7.50 9-1-2028     150,000     143,298
Hat Holdings LLC (Financials, Diversified financial services) 144A   3.38 6-15-2026     140,000     123,332
Hat Holdings LLC (Financials, Diversified financial services) 144A   6.00 4-15-2025     150,000     146,428
Hawaiian Airlines Incorporated (Industrials, Airlines)   3.90 7-15-2027     169,244     146,390
Hawaiian Brand Intellectual Property Limited (Industrials, Airlines) 144A   5.75 1-20-2026     400,000     388,836
Hess Midstream Operation Company (Energy, Oil, gas & consumable fuels) 144A   5.50 10-15-2030      35,000      32,600
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   5.75 2-1-2029      60,000      54,750
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   6.00 4-15-2030      30,000      27,225
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   6.00 2-1-2031     100,000      91,594
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   6.25 11-1-2028      50,000      48,422
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   6.25 4-15-2032      30,000      27,020
Hilton Domestic Operating Company Incorporated (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.38 5-1-2025     120,000     120,000
HUB International Limited (Financials, Insurance) 144A   5.63 12-1-2029      85,000      75,309
HUB International Limited (Financials, Insurance) 144A   7.00 5-1-2026      60,000      59,248
IQVIA Incorporated (Health care, Health care technology) 144A   5.00 10-15-2026     200,000     199,188
Iron Mountain Incorporated (Real estate, Equity REITs) 144A   4.50 2-15-2031     300,000     263,234
Iron Mountain Incorporated (Real estate, Equity REITs) 144A   5.25 7-15-2030   270,000 252,593
Kinetik Holdings LP Company (Energy, Oil, gas & consumable fuels) 144A   5.88 6-15-2030   140,000 142,211
Ladder Capital Finance Holdings LP (Financials, Thrifts & mortgage finance) 144A   4.25 2-1-2027   155,000 138,178
Ladder Capital Finance Holdings LP (Financials, Thrifts & mortgage finance) 144A   4.75 6-15-2029   105,000 89,622
Ladder Capital Finance Holdings LP (Financials, Thrifts & mortgage finance) 144A   5.25 10-1-2025   265,000 250,481
Lamar Media Corporation (Communication services, Media)   4.88 1-15-2029   150,000 145,875
Lamar Media Corporation (Communication services, Media)   4.00 2-15-2030   90,000 82,859
Level 3 Financing Incorporated (Communication services, Diversified telecommunication services) 144A   3.63 1-15-2029   150,000 125,364
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  7
Portfolio of investments—July 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.38% (continued)            
Level 3 Financing Incorporated (Communication services, Diversified telecommunication services) 144A   4.25% 7-1-2028 $   100,000 $     87,245
LFS TopCo LLC (Financials, Consumer finance) 144A   5.88 10-15-2026     135,000     110,421
Lithia Motors Incorporated (Consumer discretionary, Specialty retail) 144A   3.88 6-1-2029      90,000      80,078
Live Nation Entertainment Incorporated (Communication services, Entertainment) 144A   3.75 1-15-2028     195,000     178,379
Live Nation Entertainment Incorporated (Communication services, Entertainment) 144A   5.63 3-15-2026     135,000     133,313
Live Nation Entertainment Incorporated (Communication services, Entertainment) 144A   6.50 5-15-2027     255,000     261,694
LPL Holdings Incorporated (Financials, Diversified financial services) 144A   4.38 5-15-2031     245,000     222,550
LPL Holdings Incorporated (Financials, Diversified financial services) 144A   4.63 11-15-2027     200,000     193,838
LSF9 Atlantis Holdings LLC (Consumer discretionary, Multiline retail) 144A   7.75 2-15-2026     140,000     126,617
Macy's Retail Holdings LLC (Consumer discretionary, Multiline retail) 144A   5.88 4-1-2029     290,000     254,703
Macy's Retail Holdings LLC (Consumer discretionary, Multiline retail) 144A   6.13 3-15-2032      30,000      25,225
Match Group Holdings II LLC (Communication services, Media) 144A   5.63 2-15-2029     255,000     249,900
Mednax Incorporated (Health care, Health care providers & services) 144A   5.38 2-15-2030     130,000     119,925
Michaels Companies Incorporated (Consumer discretionary, Specialty retail) 144A   7.88 5-1-2029     170,000     116,450
MPH Acquisition Holdings LLC (Information technology, Software) 144A   5.50 9-1-2028     145,000     134,850
MPH Acquisition Holdings LLC (Information technology, Software) 144A   5.75 11-1-2028     315,000     267,923
MSCI Incorporated (Financials, Capital markets) 144A   3.25 8-15-2033      60,000      51,980
MSCI Incorporated (Financials, Capital markets) 144A   4.00 11-15-2029     140,000     131,911
Murphy Oil Corporation (Energy, Oil, gas & consumable fuels)   5.75 8-15-2025      30,000      30,075
Murphy Oil Corporation (Energy, Oil, gas & consumable fuels)   5.88 12-1-2027      50,000      49,438
Murphy Oil Corporation (Energy, Oil, gas & consumable fuels)   6.38 7-15-2028     195,000     194,643
Nabors Industries Limited (Energy, Oil, gas & consumable fuels) 144A   7.38 5-15-2027     210,000     207,900
Navient Corporation (Financials, Consumer finance)   5.00 3-15-2027     220,000     198,860
Navient Corporation (Financials, Consumer finance)   5.50 3-15-2029   20,000 17,147
Navient Corporation (Financials, Consumer finance)   5.63 8-1-2033   125,000 96,987
Navient Corporation (Financials, Consumer finance)   5.88 10-25-2024   325,000 318,593
NCL Corporation Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.88 3-15-2026   135,000 110,102
NCL Corporation Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.88 2-15-2027   245,000 225,155
NCL Corporation Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   7.75 2-15-2029   130,000 104,208
NCR Corporation (Information technology, Software) 144A   5.13 4-15-2029   45,000 43,203
NCR Corporation (Information technology, Software) 144A   6.13 9-1-2029   175,000 170,374
New Fortress Energy Incorporated (Energy, Oil, gas & consumable fuels) 144A   6.50 9-30-2026   355,000 336,203
Nexstar Broadcasting Incorporated (Communication services, Media) 144A   4.75 11-1-2028   100,000 93,250
Nexstar Broadcasting Incorporated (Communication services, Media) 144A   5.63 7-15-2027   140,000 140,391
See accompanying notes to portfolio of investments
8  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.38% (continued)            
NextEra Energy Operating Partners LP (Utilities, Electric utilities) 144A   4.25% 7-15-2024 $    29,000 $     28,732
NextEra Energy Operating Partners LP (Utilities, Electric utilities) 144A   4.25 9-15-2024       2,000       1,955
NextEra Energy Operating Partners LP (Utilities, Electric utilities) 144A   4.50 9-15-2027     150,000     148,249
NMG Holding Company Incorporated (Consumer discretionary, Specialty retail) 144A   7.13 4-1-2026     235,000     229,971
NortonLifeLock Incorporated (Information technology, Software) 144A   5.00 4-15-2025     245,000     244,026
NSG Holdings LLC (Utilities, Independent power & renewable electricity producers) 144A   7.75 12-15-2025     261,185     252,697
Occidental Petroleum Corporation (Energy, Oil, gas & consumable fuels)   6.45 9-15-2036     625,000     695,081
Oceaneering International Incorporated (Energy, Energy equipment & services)   4.65 11-15-2024      90,000      84,600
Oceaneering International Incorporated (Energy, Energy equipment & services)   6.00 2-1-2028     275,000     238,705
Olympus Water US Holding Corporation (Materials, Chemicals) 144A   4.25 10-1-2028     200,000     169,208
OneMain Finance Corporation (Financials, Consumer finance)   5.38 11-15-2029     100,000      85,034
OneMain Finance Corporation (Financials, Consumer finance)   7.13 3-15-2026     125,000     120,997
Oppenheimer Holdings Incorporated (Financials, Capital markets)   5.50 10-1-2025     300,000     300,001
Outfront Media Capital Corporation (Communication services, Media) 144A   4.63 3-15-2030     200,000     168,963
Outfront Media Capital Corporation (Communication services, Media) 144A   5.00 8-15-2027      75,000      70,850
Pattern Energy Operations LP (Energy, Energy equipment & services) 144A   4.50 8-15-2028     575,000     533,416
PECF USS Intermediate Holding III Corporation (Financials, Consumer finance) 144A   8.00 11-15-2029     205,000     164,513
PG&E Corporation (Utilities, Electric utilities)   5.00 7-1-2028      25,000      22,824
PG&E Corporation (Utilities, Electric utilities)   5.25 7-1-2030     295,000     264,763
PRA Group Incorporated (Financials, Consumer finance) 144A   5.00 10-1-2029     355,000     305,744
PROG Holdings Incorporated (Financials, Consumer finance) 144A   6.00 11-15-2029     130,000     106,654
QORVO Incorporated (Information technology, Semiconductors & semiconductor equipment) 144A   3.38 4-1-2031     100,000      82,191
QVC Incorporated (Communication services, Media)   4.38 9-1-2028     245,000     191,100
QVC Incorporated (Communication services, Media)   4.75 2-15-2027   375,000 315,473
QVC Incorporated (Communication services, Media)   5.95 3-15-2043   110,000 74,502
Rackspace Technology Company (Communication services, Interactive media & services) 144A   5.38 12-1-2028   200,000 146,983
Rent-A-Center Incorporated (Consumer discretionary, Specialty retail) 144A   6.38 2-15-2029   340,000 269,683
Rocket Mortgage LLC (Financials, Consumer finance) 144A   2.88 10-15-2026   225,000 198,707
Rocket Mortgage LLC (Financials, Consumer finance) 144A   4.00 10-15-2033   180,000 145,443
Rockies Express Pipeline LLC (Energy, Oil, gas & consumable fuels) 144A   6.88 4-15-2040   220,000 186,450
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.38 7-15-2027   30,000 23,250
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50 8-31-2026   80,000 63,180
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  9
Portfolio of investments—July 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.38% (continued)            
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50% 4-1-2028 $   150,000 $    112,394
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   9.13 6-15-2023     275,000     279,155
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   10.88 6-1-2023     130,000     132,923
Ryan Specialty Group LLC (Financials, Insurance) 144A   4.38 2-1-2030      50,000      45,125
Sabre GLBL Incorporated (Information technology, IT services) 144A   7.38 9-1-2025      50,000      49,580
Sabre GLBL Incorporated (Information technology, IT services) 144A   9.25 4-15-2025     635,000     646,049
Salem Media Group Incorporated (Communication services, Media) 144A   6.75 6-1-2024     205,000     197,825
Scripps Escrow II Incorporated (Communication services, Media) 144A   3.88 1-15-2029      40,000      35,885
Scripps Escrow II Incorporated (Communication services, Media) 144A   5.38 1-15-2031     255,000     213,563
Scripps Escrow II Incorporated (Communication services, Media) 144A   5.88 7-15-2027      25,000      23,950
Sealed Air Corporation (Materials, Containers & packaging) 144A   5.00 4-15-2029      40,000      39,600
Sealed Air Corporation (Materials, Containers & packaging) 144A   5.50 9-15-2025     180,000     183,659
Select Medical Corporation (Health care, Health care providers & services) 144A   6.25 8-15-2026     290,000     290,377
Service Corporation International (Consumer discretionary, Diversified consumer services)   7.50 4-1-2027      10,000      10,650
Service Properties Trust Company (Real estate, Equity REITs)   3.95 1-15-2028     105,000      77,724
Service Properties Trust Company (Real estate, Equity REITs)   4.38 2-15-2030     125,000      91,464
Service Properties Trust Company (Real estate, Equity REITs)   4.75 10-1-2026     185,000     144,842
Service Properties Trust Company (Real estate, Equity REITs)   4.95 2-15-2027     175,000     144,096
Service Properties Trust Company (Real estate, Equity REITs)   5.25 2-15-2026      33,000      27,902
Service Properties Trust Company (Real estate, Equity REITs)   7.50 9-15-2025      70,000      67,869
Six Flags Entertainment Company (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50 4-15-2027      55,000      51,920
Six Flags Entertainment Company (Consumer discretionary, Hotels, restaurants & leisure) 144A   7.00 7-1-2025      63,000      64,790
Southwestern Energy Company (Energy, Oil, gas & consumable fuels)   4.75 2-1-2032     155,000     144,538
Southwestern Energy Company (Energy, Oil, gas & consumable fuels)   7.75 10-1-2027   55,000 57,360
Southwestern Energy Company (Energy, Oil, gas & consumable fuels)   8.38 9-15-2028   125,000 134,375
Spirit AeroSystems Holdings Incorporated (Industrials, Aerospace & defense) 144A   5.50 1-15-2025   395,000 393,471
Spirit AeroSystems Holdings Incorporated (Industrials, Aerospace & defense) 144A   7.50 4-15-2025   175,000 174,316
Spirit Loyalty Cayman Limited (Industrials, Airlines) 144A   8.00 9-20-2025   150,000 156,749
Springleaf Finance Corporation (Financials, Consumer finance)   8.25 10-1-2023   100,000 101,500
SS&C Technologies Incorporated (Information technology, Software) 144A   5.50 9-30-2027   175,000 172,379
Starwood Property Trust Incorporated (Financials, Mortgage REITs) 144A   4.38 1-15-2027   215,000 197,070
Starwood Property Trust Incorporated (Financials, Mortgage REITs)   4.75 3-15-2025   90,000 89,392
See accompanying notes to portfolio of investments
10  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.38% (continued)            
Starwood Property Trust Incorporated (Financials, Mortgage REITs) 144A   5.50% 11-1-2023 $   145,000 $    143,913
Stevens Holding Company Incorporated (Industrials, Machinery) 144A   6.13 10-1-2026     195,000     191,634
Tallgrass Energy Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.00 12-31-2030     145,000     130,681
Tallgrass Energy Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.00 9-1-2031      85,000      76,585
Tenet Healthcare Corporation (Health care, Health care providers & services) 144A   4.88 1-1-2026     150,000     147,735
TerraForm Power Operating LLC (Utilities, Independent power & renewable electricity producers) 144A   4.75 1-15-2030     175,000     162,677
TerraForm Power Operating LLC (Utilities, Independent power & renewable electricity producers) 144A   5.00 1-31-2028     625,000     600,566
TK Elevator US Newco Incorporated (Industrials, Machinery) 144A   5.25 7-15-2027     345,000     331,200
Townsquare Media Incorporated (Communication services, Media) 144A   6.88 2-1-2026     355,000     325,443
TransDigm Group Incorporated (Industrials, Aerospace & defense) 144A   6.25 3-15-2026     100,000     100,481
TransDigm Group Incorporated (Industrials, Aerospace & defense)   6.38 6-15-2026      75,000      74,625
TransDigm Group Incorporated (Industrials, Aerospace & defense)   7.50 3-15-2027     375,000     381,118
Tri Pointe Homes (Financials, Insurance)   5.88 6-15-2024     130,000     130,878
Uber Technologies Incorporated (Industrials, Road & rail) 144A   4.50 8-15-2029     355,000     317,292
Uber Technologies Incorporated (Industrials, Road & rail) 144A   8.00 11-1-2026     355,000     361,427
United Wholesale Mortgage LLC (Financials, Diversified financial services) 144A   5.50 11-15-2025     210,000     191,171
United Wholesale Mortgage LLC (Financials, Thrifts & mortgage finance) 144A   5.50 4-15-2029     220,000     188,782
USA Compression Partners LP (Energy, Energy equipment & services)   6.88 4-1-2026     175,000     164,024
USA Compression Partners LP (Energy, Energy equipment & services)   6.88 9-1-2027      55,000      50,285
Venture Global LNG Incorporated (Energy, Oil, gas & consumable fuels) 144A   3.88 11-1-2033      45,000      39,066
Vistra Operations Company LLC (Utilities, Independent power & renewable electricity producers) 144A   4.38 5-1-2029     105,000      97,615
Vistra Operations Company LLC (Utilities, Independent power & renewable electricity producers) 144A   5.63 2-15-2027     330,000     331,059
Werner FinCo LP (Industrials, Machinery) 144A   8.75 7-15-2025     345,000     307,050
Wesco Distribution Incorporated (Information technology, Electronic equipment, instruments & components) 144A   7.13 6-15-2025   285,000 294,576
Western Midstream Operating LP (Energy, Oil, gas & consumable fuels)   5.30 3-1-2048   275,000 241,159
Total Corporate bonds and notes (Cost $45,254,800)           42,111,269
Loans: 1.19%            
Asurion LLC (1 Month LIBOR +5.25%) (Financials, Insurance) ±   7.62 1-31-2028   95,000 81,225
Bausch Health Companies Incorporated (U.S. SOFR 1 Month +5.25%) (Health care, Pharmaceuticals) ±   7.17 2-1-2027   135,000 113,231
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  11
Portfolio of investments—July 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Loans (continued)            
Claros Mortgage Trust Incorporated (U.S. SOFR 1 Month +4.50%) (Financials, Mortgage REITs) ‡±   6.33% 8-9-2026 $   154,225 $    149,984
Emerald Topco Incorporated (1 Month LIBOR +3.50%) (Information technology, Software) ±   5.87 7-24-2026     115,469     108,108
GIP II Blue Holdings LP (1 Month LIBOR +4.50%) (Energy, Oil, gas & consumable fuels) ±   6.75 9-29-2028     148,820     144,851
Hubbard Radio LLC (3 Month LIBOR +4.25%) (Communication services, Media) ±   6.63 3-28-2025      68,550      63,751
Intelsat Jackson Holdings SA (U.S. SOFR 1 Month +4.25%) (Financials, Diversified financial services) <±   4.92 2-1-2029     279,765     264,129
LSF9 Atlantis Holdings LLC (U.S. SOFR 1 Month +7.25%) (Consumer discretionary, Multiline retail) ‡±   9.30 3-31-2029      65,000      60,450
Mileage Plus Holdings LLC (1 Month LIBOR +5.25%) (Industrials, Airlines) ±   7.31 6-21-2027     295,000     297,151
Polaris Newco LLC (1 Month LIBOR +4.00%) (Industrials, Commercial services & supplies) ±   6.37 6-2-2028     192,777     182,789
Resolute Investment Managers Incorporated (1 Month LIBOR +4.25%) (Financials, Diversified financial services) ‡±   6.50 4-30-2024      91,608      83,821
Resolute Investment Managers Incorporated (1 Month LIBOR +8.00%) (Financials, Diversified financial services) ‡±   10.81 4-30-2025     148,199     138,566
Russell Investments US Institutional Holdco Incorporated (1 Month LIBOR +3.50%) (Financials, Diversified financial services) ±   5.00 5-30-2025     208,238     195,419
SkyMiles LP Limited (3 Month LIBOR +3.75%) (Industrials, Airlines) ±   6.46 10-20-2027     135,000     136,249
Surgery Center Holdings Incorporated (1 Month LIBOR +3.75%) (Health care, Health care equipment & supplies) ±   5.63 8-31-2026      67,694      64,901
The Geo Group Incorporated (3 Month LIBOR +2.00%) (Industrials, Commercial services & supplies) ±   4.38 3-22-2024     278,870     268,792
Vertical US Newco Incorporated (6 Month LIBOR +3.50%) (Industrials, Machinery) ±   6.87 7-30-2027      46,941      45,263
Werner FinCo LP (3 Month LIBOR +4.00%) (Industrials, Machinery) ‡±   6.37 7-24-2024     206,744     193,823
Total Loans (Cost $2,728,797)             2,592,503
    
    Dividend
yield 		    Shares  
Preferred stocks: 0.27%            
United States: 0.27%            
CoBank ACB (3 Month LIBOR +1.18%) (Financials, Banks) 144A±   1.34           750     596,250
Total Preferred stocks (Cost $495,000)               596,250
    
See accompanying notes to portfolio of investments
12  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2022 (unaudited)
      Expiration
date 		  Shares Value
Rights: 0.00%            
Luxembourg: 0.00%            
Intelsat Jackson Holdings SA Series A Contingent Value Rights (Communication services, Diversified telecommunication services) ♦†     12-5-2025         636 $          0
Intelsat Jackson Holdings SA Series B Contingent Value Rights (Communication services, Diversified telecommunication services) ♦†     12-5-2025         636           0
                      0
Total Rights (Cost $0)                     0
    
    Interest
rate 		Maturity
date 		  Principal  
Yankee corporate bonds and notes: 2.15%            
Canada: 0.94%            
Air Canada Pass-Through Trust Series 2020-1 Class C (Industrials, Airlines) 144A   10.50% 7-15-2026 $   405,000     427,672
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   4.88 6-1-2028     150,000     119,438
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   5.25 1-30-2030     480,000     246,643
Baytex Energy Corporation (Energy, Oil, gas & consumable fuels) 144A   8.75 4-1-2027     325,000     331,094
Bombardier Incorporated (Industrials, Aerospace & defense) 144A   7.88 4-15-2027     280,000     259,000
New Red Finance Incorporated (Financials, Diversified financial services) 144A   5.75 4-15-2025     130,000     131,625
Northriver Midstream Finance LP (Energy, Oil, gas & consumable fuels) 144A   5.63 2-15-2026     295,000     291,543
Telesat Canada (Communication services, Wireless telecommunication services) 144A   5.63 12-6-2026      85,000      54,262
Videotron Limited (Communication services, Media) 144A   5.13 4-15-2027     190,000     184,300
              2,045,577
France: 0.07%            
Constellium SE (Materials, Metals & mining) 144A   5.88 2-15-2026     165,000     160,148
India: 0.15%            
Fly Leasing Limited (Industrials, Trading companies & distributors) 144A   7.00 10-15-2024     585,000     320,288
Ireland: 0.18%            
Ardagh Packaging Finance plc (Materials, Containers & packaging) 144A   5.25 4-30-2025      25,000      23,875
Ardagh Packaging Finance plc (Materials, Containers & packaging) 144A   6.00 6-15-2027     225,000     231,469
Castlelake Aviation Finance (Financials, Diversified financial services) 144A   5.00 4-15-2027     170,000     142,722
                398,066
Luxembourg: 0.00%            
Intelsat Jackson Holdings SA (Communication services, Diversified telecommunication services) ♦†   5.50 8-1-2023     650,000           0
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  13
Portfolio of investments—July 31, 2022 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Malta: 0.08%            
VistaJet Malta Finance PLC (Industrials, Airlines) 144A   6.38% 2-1-2030 $   210,000 $    182,809
Monaco: 0.09%            
Navios Maritime Holdings Incorporated (Industrials, Transportation infrastructure) ♦‡   9.75 4-15-2024     244,225     187,652
Netherlands: 0.36%            
Sensata Technologies BV (Industrials, Electrical equipment) 144A   4.00 4-15-2029     200,000     181,860
Sensata Technologies BV (Industrials, Electrical equipment) 144A   4.88 10-15-2023     140,000     140,087
Sensata Technologies BV (Industrials, Electrical equipment) 144A   5.00 10-1-2025      97,000      97,503
Sensata Technologies BV (Industrials, Electrical equipment) 144A   5.63 11-1-2024     100,000     100,880
Teva Pharmaceutical Finance Netherlands III BV (Health care, Pharmaceuticals)   4.75 5-9-2027      45,000      43,144
Teva Pharmaceutical Finance Netherlands III BV (Health care, Pharmaceuticals)   6.00 4-15-2024     210,000     211,838
                775,312
Spain: 0.13%            
Grifols Escrow Issuer SA (Health care, Biotechnology) 144A   4.75 10-15-2028     305,000     270,312
United Kingdom: 0.15%            
Connect U.S. Finco LLC (Communication services, Wireless telecommunication services) 144A   6.75 10-1-2026     125,000     122,254
VMED O2 UK Financing I plc (Communication services, Wireless telecommunication services) 144A   4.75 7-15-2031     225,000     203,625
                325,879
Total Yankee corporate bonds and notes (Cost $5,366,568)             4,666,043
    
    Yield     Shares  
Short-term investments: 3.08%            
Investment companies: 3.08%            
Allspring Government Money Market Fund Select Class ♠∞##   1.76     6,682,169   6,682,169
Total Short-term investments (Cost $6,682,169)             6,682,169
Total investments in securities (Cost $251,160,420) 123.19%         267,689,346
Other assets and liabilities, net (23.19)         (50,384,687)
Total net assets 100.00%         $217,304,659
    
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.
‡ Security is valued using significant unobservable inputs.
† 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.
♦ 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.
    
See accompanying notes to portfolio of investments
14  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2022 (unaudited)
Abbreviations:
ADR American depositary receipt
GDR Global depositary receipt
LIBOR London Interbank Offered Rate
REIT Real estate investment trust
SOFR Secured Overnight Financing Rate
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 affiliates of the Fund at 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 $92,194,290 $(93,817,081) $0 $0 $6,682,169 6,682,169 $6,300
Written options
Description Counterparty Number of
contracts 		Notional
amount 		Exercise
price 		Expiration
date 		Value
Call            
iShares MSCI EAFE ETF Morgan Stanley Company (190) $(1,159,000) $61.00 8-5-2022 $(90,725)
iShares MSCI EAFE ETF Morgan Stanley Company (387) (2,438,100) 63.00 8-19-2022 (124,421)
iShares MSCI EAFE ETF Morgan Stanley Company (73) (474,500) 65.00 8-26-2022 (13,540)
iShares MSCI EAFE ETF Morgan Stanley Company (954) (5,533,200) 58.00 9-30-2022 (820,440)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (220) (869,000) 39.50 8-5-2022 (13,750)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (217) (792,050) 36.50 8-26-2022 (74,540)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (78) (308,100) 39.50 8-26-2022 (9,126)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (230) (8,510,000) 37.00 9-16-2022 (78,200)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (48) (182,400) 38.00 10-21-2022 (13,800)
Nasdaq 100 Stock Index Morgan Stanley Company (1) (1,327,500) 13,275.00 8-5-2022 (4,510)
Nasdaq 100 Stock Index Morgan Stanley Company (16) (20,840,000) 13,025.00 8-12-2022 (332,320)
Russell 2000 Index Morgan Stanley Company (25) (4,412,500) 1,765.00 8-12-2022 (313,000)
Russell 2000 Index Morgan Stanley Company (5) (937,500) 1,875.00 8-12-2022 (19,425)
Russell 2000 Index Morgan Stanley Company (1) (152,000) 1,520.00 8-19-2022 (36,365)
Russell 2000 Index Morgan Stanley Company (23) (4,588,500) 1,995.00 8-26-2022 (24,035)
Russell 2000 Index Morgan Stanley Company (1) (183,000) 1,830.00 8-26-2022 (8,420)
Russell 2000 Index Morgan Stanley Company (28) (5,698,000) 2,035.00 8-26-2022 (15,120)
Russell 2000 Index Morgan Stanley Company (1) (144,000) 1,440.00 9-16-2022 (44,785)
S&P 500 Index Morgan Stanley Company (6) (2,346,000) 3,910.00 8-5-2022 (134,250)
S&P 500 Index Morgan Stanley Company (15) (6,300,000) 4,200.00 8-5-2022 (19,500)
S&P 500 Index Morgan Stanley Company (9) (3,415,500) 3,795.00 8-5-2022 (303,570)
S&P 500 Index Morgan Stanley Company (13) (4,907,500) 3,775.00 8-12-2022 (466,765)
S&P 500 Index Morgan Stanley Company (9) (3,141,000) 3,490.00 8-19-2022 (578,790)
S&P 500 Index Morgan Stanley Company (13) (5,882,500) 4,525.00 8-19-2022 (1,105)
S&P 500 Index Morgan Stanley Company (25) (10,675,000) 4,270.00 8-19-2022 (50,250)
S&P 500 Index Morgan Stanley Company (5) (1,945,000) 3,890.00 8-26-2022 (132,550)
S&P 500 Index Morgan Stanley Company (3) (1,203,000) 4,010.00 8-26-2022 (49,740)
S&P 500 Index Morgan Stanley Company (6) (2,640,000) 4,400.00 8-26-2022 (3,600)
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  15
Portfolio of investments—July 31, 2022 (unaudited)
Written options
Description Counterparty Number of
contracts 		Notional
amount 		Exercise
price 		Expiration
date 		Value
Call (continued)            
S&P 500 Index Morgan Stanley Company (5) $(1,645,000) $3,290.00 9-16-2022 $(422,700)
SPDR Euro STOXX 50 ETF Morgan Stanley Company (87) (295,800) 34.00 8-19-2022 (23,273)
SPDR Euro STOXX 50 ETF Morgan Stanley Company (129) (451,500) 35.00 8-26-2022 (25,800)
SPDR Euro STOXX 50 ETF Morgan Stanley Company (1,842) (7,552,200) 41.00 9-16-2022 (68,608)
            $(4,317,023)
See accompanying notes to portfolio of investments
16  |  Allspring Global Dividend Opportunity Fund
Notes to portfolio of investments—July 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.
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 ("Allspring Funds Management").
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 July 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-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
Allspring Global Dividend Opportunity Fund  |  17
Notes to portfolio of investments—July 31, 2022 (unaudited)
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 July 31, 2022, the Fund had unfunded loan commitments of $189,733.
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—July 31, 2022 (unaudited)
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of July 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 $1,576,527 $0 $1,576,527
Brazil 5,706,054 0 0 5,706,054
Canada 1,932,235 0 0 1,932,235
China 0 6,796,322 0 6,796,322
France 0 15,982,634 0 15,982,634
Germany 0 5,798,693 0 5,798,693
Hong Kong 0 2,451,546 0 2,451,546
Indonesia 0 2,344,055 0 2,344,055
Ireland 5,328,625 0 0 5,328,625
Japan 0 9,190,715 0 9,190,715
Luxembourg 0 0 132,472 132,472
Netherlands 0 5,451,934 0 5,451,934
Singapore 0 2,411,899 0 2,411,899
South Korea 0 6,227,845 0 6,227,845
Switzerland 2,682,356 0 0 2,682,356
Taiwan 1,785,615 0 0 1,785,615
United Kingdom 0 17,884,505 0 17,884,505
United States 117,357,080 0 0 117,357,080
Corporate bonds and notes 0 42,111,269 0 42,111,269
Loans 0 1,965,859 626,644 2,592,503
Preferred stocks        
United States 0 596,250 0 596,250
Yankee corporate bonds and notes 0 4,478,391 187,652 4,666,043
Short-term investments        
Investment companies 6,682,169 0 0 6,682,169
Total assets $141,474,134 $125,268,444 $946,768 $267,689,346
Liabilities        
Written options $4,248,415 $68,608 $0 $4,317,023
Total liabilities $4,248,415 $68,608 $0 $4,317,023
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
For the nine months ended July 31, 2022, the Fund did not have any transfers into/out of Level 3.
Allspring Global Dividend Opportunity Fund  |  19