NPORT-EX 2 NPORT_2LSC_39352118_0123.htm
Portfolio of investments—January 31, 2023 (unaudited)
          Shares Value
Common stocks: 99.21%            
Australia: 0.88%            
Fortescue Metals Group Limited (Materials, Metals & mining)            117,285 $  1,852,581
Brazil: 2.99%            
BB Seguridade Participacoes SA (Financials, Insurance)            518,724   3,860,566
EDP Energias do Brasil SA (Utilities, Electric utilities)            609,523   2,445,873
              6,306,439
Canada: 2.17%            
Open Text Corporation (Information technology, Software)             74,773   2,508,075
Pembina Pipeline Corporation (Energy, Oil, gas & consumable fuels)             58,164   2,063,750
              4,571,825
China: 3.46%            
China Medical System Holding Limited (Health care, Pharmaceuticals)          1,296,000   2,237,176
JD.com Incorporated Class A (Consumer discretionary, Internet & direct marketing retail)             62,600   1,858,804
Postal Savings Bank of China Company Limited H Shares (Financials, Banks) 144A          4,687,000   3,189,537
              7,285,517
Denmark: 0.73%            
A.P. Moller-Mærsk AS Class B (Industrials, Marine)                704   1,531,405
Finland: 1.28%            
Nokia Oyj (Information technology, Communications equipment)            567,651   2,691,526
France: 8.35%            
AXA SA (Financials, Insurance)            125,870   3,927,021
BNP Paribas SA (Financials, Banks)             44,768   3,074,751
Capgemini SE (Information technology, IT services)             13,833   2,625,304
Publicis Groupe SA (Communication services, Media)         40,351 2,846,344
Sanofi SA (Health care, Pharmaceuticals)         19,991 1,957,607
Schneider Electric SE (Industrials, Electrical equipment)         19,521 3,166,610
            17,597,637
Germany: 2.67%            
Bayerische Motoren Werke AG (Consumer discretionary, Automobiles)         28,801 2,933,803
Siemens AG (Industrials, Industrial conglomerates)         17,238 2,692,667
            5,626,470
Hong Kong: 1.08%            
SITC International Holdings Incorporated (Industrials, Marine)         1,044,000 2,280,722
Indonesia: 1.28%            
PT Telekomunikasi Indonesia Persero Tbk (Communication services, Diversified telecommunication services)         10,435,700 2,696,925
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  1
Portfolio of investments—January 31, 2023 (unaudited)
          Shares Value
Ireland: 2.78%            
Accenture plc Class A (Information technology, IT services)              9,608 $  2,681,112
nVent Electric plc (Industrials, Electrical equipment)             79,607   3,164,378
              5,845,490
Japan: 3.31%            
Honda Motor Company Limited (Consumer discretionary, Automobiles)            102,800   2,542,913
Persol Holdings Company Limited (Industrials, Professional services)             93,900   2,058,805
Sompo Holdings Incorporated (Financials, Insurance)             55,300   2,380,603
              6,982,321
Netherlands: 2.13%            
Signify NV (Industrials, Electrical equipment) 144A             62,901   2,277,356
Stellantis NV (Consumer discretionary, Automobiles)            140,666   2,211,409
              4,488,765
Singapore: 1.32%            
DBS Group Holdings Limited (Financials, Banks)            101,500   2,778,692
South Korea: 2.90%            
KB Financial Group Incorporated (Financials, Banks)             51,839   2,362,427
Samsung Electronics Company Limited GDR (Information technology, Technology hardware, storage & peripherals) 144A              1,487   1,842,932
SK Telecom Company Limited (Communication services, Wireless telecommunication services)             50,287   1,905,630
              6,110,989
Taiwan: 0.85%            
Taiwan Semiconductor Manufacturing Company Limited ADR (Information technology, Semiconductors & semiconductor equipment)             19,320   1,791,544
United Kingdom: 7.04%            
3i Group plc (Financials, Capital markets)            168,076   3,279,117
Barratt Developments plc (Consumer discretionary, Household durables)         414,894 2,358,144
GSK plc (Health care, Pharmaceuticals)         143,294 2,516,961
Man Group plc (Financials, Capital markets)         735,837 2,263,769
Shell plc (Energy, Oil, gas & consumable fuels)         75,038 2,202,947
SSE plc (Utilities, Electric utilities)         103,496 2,209,088
            14,830,026
United States: 53.99%            
AbbVie Incorporated (Health care, Biotechnology) #         16,084 2,376,411
Alphabet Incorporated Class A (Communication services, Interactive media & services) †         24,303 2,402,109
Amazon.com Incorporated (Consumer discretionary, Internet & direct marketing retail) †#         30,851 3,181,664
Apple Incorporated (Information technology, Technology hardware, storage & peripherals) #         40,840 5,892,804
Archer Daniels Midland Company (Consumer staples, Food products)         15,005 1,243,164
Ares Capital Corporation (Financials, Capital markets) #         173,604 3,362,709
See accompanying notes to portfolio of investments
2  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2023 (unaudited)
          Shares Value
United States:  (continued)            
Arista Networks Incorporated (Information technology, Communications equipment) †#             10,733 $  1,352,573
AT&T Incorporated (Communication services, Diversified telecommunication services) #            171,972   3,503,070
Bank of America Corporation (Financials, Banks) #             88,393   3,136,184
Blackstone Mortgage Trust Incorporated Class A (Financials, Mortgage REITs)              2,664      63,510
Bristol-Myers Squibb Company (Health care, Pharmaceuticals) #             51,650   3,752,373
Bristow Group Incorporated (Energy, Energy equipment & services) †              3,653     111,563
Broadcom Incorporated (Information technology, Semiconductors & semiconductor equipment) #              5,471   3,200,590
Cisco Systems Incorporated (Information technology, Communications equipment) #             53,249   2,591,629
Comcast Corporation Class A (Communication services, Media) #             69,077   2,718,180
ConocoPhillips (Energy, Oil, gas & consumable fuels) #             39,438   4,806,309
Costco Wholesale Corporation (Consumer staples, Food & staples retailing) #              9,234   4,719,867
CVS Health Corporation (Health care, Health care providers & services)             25,549   2,253,933
Denbury Incorporated (Energy, Oil, gas & consumable fuels) †                887      76,974
Devon Energy Corporation (Energy, Oil, gas & consumable fuels) #             62,580   3,957,559
Elevance Health Incorporated (Health care, Health care providers & services)              3,598   1,798,964
General Motors Company (Consumer discretionary, Automobiles) #             52,568   2,066,974
Gilead Sciences Incorporated (Health care, Biotechnology) #             35,895   3,013,026
Hillenbrand Incorporated (Industrials, Machinery)             75,403   3,533,385
KLA Corporation (Information technology, Semiconductors & semiconductor equipment)              6,893   2,705,365
Microchip Technology Incorporated (Information technology, Semiconductors & semiconductor equipment)             31,803   2,468,549
Microsoft Corporation (Information technology, Software)             27,827   6,895,809
NVIDIA Corporation (Information technology, Semiconductors & semiconductor equipment)             11,064   2,161,574
Oaktree Specialty Lending Company (Financials, Capital markets)            120,712   2,415,438
PepsiCo Incorporated (Consumer staples, Beverages)         18,325 3,133,942
Pfizer Incorporated (Health care, Pharmaceuticals)         57,371 2,533,503
Qualcomm Incorporated (Information technology, Semiconductors & semiconductor equipment)         17,388 2,316,255
Reliance Steel & Aluminum Company (Materials, Metals & mining)         10,416 2,369,119
Simon Property Group Incorporated (Real estate, Equity REITs)         25,529 3,279,455
Starwood Property Trust Incorporated (Financials, Mortgage REITs)         91,746 1,916,574
Target Corporation (Consumer discretionary, Multiline retail)         12,744 2,193,752
Tesla Motors Incorporated (Consumer discretionary, Automobiles) †         7,174 1,242,680
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  3
Portfolio of investments—January 31, 2023 (unaudited)
          Shares Value
United States:  (continued)            
United Rentals Incorporated (Industrials, Trading companies & distributors) †              5,399 $  2,380,689
UnitedHealth Group Incorporated (Health care, Health care providers & services)              8,845   4,415,336
US Bancorp (Financials, Banks)             33,467   1,666,657
Visa Incorporated Class A (Information technology, IT services)             19,666   4,527,310
            113,737,531
Total Common stocks (Cost $181,586,613)           209,006,405
    
    Interest
rate 		Maturity
date 		  Principal  
Corporate bonds and notes: 19.16%            
United States: 19.16%            
180 Medical Incorporated (Health care, Health care providers & services) 144A   3.88% 10-15-2029 $    200,000     177,237
Aethon United (Energy, Oil, gas & consumable fuels) 144A   8.25 2-15-2026      265,000     263,675
Air Methods Corporation (Health care, Health care providers & services) 144A   8.00 5-15-2025      130,000       5,850
Allied Universal Holdco LLC (Industrials, Commercial services & supplies) 144A   6.00 6-1-2029      355,000     285,633
Allied Universal Holdco LLC (Industrials, Commercial services & supplies) 144A   6.63 7-15-2026      200,000     192,550
Allison Transmission Incorporated (Consumer discretionary, Auto components) 144A   5.88 6-1-2029      150,000     144,416
American Airlines Group Incorporated (Industrials, Airlines) 144A   5.75 4-20-2029      220,000     212,789
Amwins Group Incorporated (Financials, Insurance) 144A   4.88 6-30-2029      315,000     276,307
Aramark Services Incorporated (Industrials, Commercial services & supplies) 144A   6.38 5-1-2025      185,000     185,046
Arches Buyer Incorporated (Materials, Metals & mining) 144A   4.25 6-1-2028      175,000     147,000
Arches Buyer Incorporated (Materials, Metals & mining) 144A   6.13 12-1-2028      130,000     109,494
Archrock Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.25 4-1-2028      155,000     147,250
Archrock Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.88 4-1-2027      100,000      98,000
AssuredPartners Incorporated (Financials, Insurance) 144A   5.63 1-15-2029      165,000     141,138
Avient Corporation (Materials, Chemicals) 144A   7.13 8-1-2030       70,000      70,521
Bath & Body Works Incorporated (Consumer discretionary, Specialty retail) 144A   9.38 7-1-2025      105,000     112,385
Berry Global Incorporated (Materials, Containers & packaging) 144A   5.63 7-15-2027      310,000     304,575
Bristow Group Incorporated (Energy, Energy equipment & services) 144A   6.88 3-1-2028      425,000     404,906
Broadstreet Partners Incorporated (Financials, Insurance) 144A   5.88 4-15-2029      400,000     353,324
Buckeye Partners LP (Energy, Oil, gas & consumable fuels)   5.85 11-15-2043      200,000     153,000
Cablevision Lightpath LLC (Communication services, Diversified telecommunication services) 144A   3.88 9-15-2027      145,000     123,247
Cablevision Lightpath LLC (Communication services, Diversified telecommunication services) 144A   5.63 9-15-2028      130,000      99,775
Camelot Return Merger Sub Incorporated (Financials, Diversified financial services) 144A   8.75 8-1-2028   255,000 239,764
See accompanying notes to portfolio of investments
4  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2023 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.16% (continued)            
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   4.00% 8-1-2028 $    170,000 $    146,877
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   6.00 5-1-2029      145,000     114,550
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   9.88 8-1-2027      150,000     154,125
Carnival Corporation (Consumer discretionary, Hotels, restaurants & leisure) 144A   10.50 2-1-2026       70,000      73,214
Carnival Holdings Bermuda Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   10.38 5-1-2028      170,000     183,600
CCM Merger Incorporated (Consumer discretionary, Hotels, restaurants & leisure) 144A   6.38 5-1-2026      625,000     604,688
CCO Holdings LLC (Communication services, Media) 144A   4.50 8-15-2030      825,000     704,930
CCO Holdings LLC (Communication services, Media)   4.50 5-1-2032       75,000      62,063
CCO Holdings LLC (Communication services, Media) 144A   5.00 2-1-2028       25,000      23,344
CCO Holdings LLC (Communication services, Media) 144A   5.13 5-1-2027       50,000      47,653
Cedar Fair LP (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50 5-1-2025      125,000     124,090
Celanese US Holding LLC (Materials, Chemicals)   6.05 3-15-2025      385,000     387,956
Chart Industries Incorporated (Industrials, Machinery) 144A   9.50 1-1-2031       50,000      52,175
Chart Industries Incorporated (Industrials, Machinery) 144A   7.50 1-1-2030       50,000      51,125
Chemours Company (Materials, Chemicals) 144A   4.63 11-15-2029      220,000     183,814
CHS Incorporated (Consumer staples, Food products) 144A   5.25 5-15-2030      165,000     133,142
CHS Incorporated (Consumer staples, Food products) 144A   6.00 1-15-2029       10,000       8,778
Churchill Downs Incorporated (Consumer discretionary, Hotels, restaurants & leisure) 144A   4.75 1-15-2028      145,000     135,671
Ciena Corporation (Information technology, Communications equipment) 144A   4.00 1-31-2030      125,000     109,375
Cinemark USA Incorporated (Communication services, Media) 144A   5.25 7-15-2028      275,000     225,412
Cinemark USA Incorporated (Communication services, Media) 144A   5.88 3-15-2026       75,000      67,348
Cinemark USA Incorporated (Communication services, Media) 144A   8.75 5-1-2025      225,000     229,152
Clarios Global LP (Consumer discretionary, Auto components) 144A   6.25 5-15-2026      125,000     124,175
Clear Channel Outdoor Holdings (Communication services, Media) 144A   7.50 6-1-2029   300,000 244,500
Clearwater Paper Corporation (Materials, Paper & forest products) 144A   4.75 8-15-2028   220,000 195,486
Clydesdale Acquisition Holdings Incorporated (Materials, Containers & packaging) 144A   8.75 4-15-2030   280,000 247,459
CommScope Technologies LLC (Information technology, Communications equipment) 144A   4.75 9-1-2029   100,000 83,236
CommScope Technologies LLC (Information technology, Communications equipment) 144A   5.00 3-15-2027   190,000 145,061
Cooper Tire & Rubber Company (Consumer discretionary, Auto components)   7.63 3-15-2027   220,000 222,582
CoreCivic Incorporated (Industrials, Commercial services & supplies)   8.25 4-15-2026   580,000 593,011
CQP Holdco LP (Energy, Oil, gas & consumable fuels) 144A   5.50 6-15-2031   340,000 309,609
Crown Cork & Seal Company Incorporated (Materials, Containers & packaging)   7.38 12-15-2026   160,000 167,134
CSC Holdings LLC (Communication services, Media) 144A   4.13 12-1-2030   95,000 70,231
CSC Holdings LLC (Communication services, Media) 144A   4.63 12-1-2030   225,000 133,043
CSC Holdings LLC (Communication services, Media) 144A   5.75 1-15-2030   275,000 173,250
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  5
Portfolio of investments—January 31, 2023 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.16% (continued)            
Dave & Buster's Incorporated (Communication services, Entertainment) 144A   7.63% 11-1-2025 $     75,000 $     76,226
DIRECTV Financing LLC (Communication services, Media) 144A   5.88 8-15-2027      255,000     230,980
DISH DBS Corporation (Communication services, Media) 144A   5.75 12-1-2028      200,000     163,637
DISH Network Corporation (Communication services, Media) 144A   11.75 11-15-2027      115,000     119,508
DT Midstream Incorporated (Energy, Oil, gas & consumable fuels) 144A   4.13 6-15-2029       75,000      65,813
DT Midstream Incorporated (Energy, Oil, gas & consumable fuels) 144A   4.38 6-15-2031      275,000     240,549
Enact Holdings Incorporated (Financials, Thrifts & mortgage finance) 144A   6.50 8-15-2025      570,000     561,450
Encino Acquisition Partners Company (Energy, Oil, gas & consumable fuels) 144A   8.50 5-1-2028      420,000     391,570
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels)   5.05 4-1-2045      180,000     141,507
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels)   5.38 6-1-2029      245,000     236,132
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels)   5.60 4-1-2044      200,000     167,518
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels) 144A   5.63 1-15-2028       40,000      39,100
EnLink Midstream Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.50 9-1-2030      170,000     173,188
Enviva Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.50 1-15-2026      853,000     796,199
EQM Midstream Partners (Energy, Oil, gas & consumable fuels) 144A   7.50 6-1-2027        5,000       5,000
EQM Midstream Partners (Energy, Oil, gas & consumable fuels) 144A   7.50 6-1-2030      240,000     239,700
FirstCash Incorporated (Financials, Consumer finance) 144A   4.63 9-1-2028       95,000      85,381
FirstCash Incorporated (Financials, Consumer finance) 144A   5.63 1-1-2030      140,000     128,090
Ford Motor Company (Consumer discretionary, Automobiles)   3.25 2-12-2032      125,000      99,208
Ford Motor Credit Company LLC (Financials, Consumer finance)   4.39 1-8-2026      475,000     455,919
Ford Motor Credit Company LLC (Financials, Consumer finance)   5.11 5-3-2029      550,000     521,239
Fortress Transportation & Infrastructure Investors LLC (Industrials, Trading companies & distributors) 144A   5.50 5-1-2028      310,000     272,812
Fortress Transportation & Infrastructure Investors LLC (Industrials, Trading companies & distributors) 144A   6.50 10-1-2025      242,000     234,256
Fortress Transportation & Infrastructure Investors LLC (Industrials, Trading companies & distributors) 144A   9.75 8-1-2027   34,000 34,953
G-III Apparel Group Limited (Consumer discretionary, Textiles, apparel & luxury goods) 144A   7.88 8-15-2025   425,000 403,647
GLP Capital LP (Real estate, Equity REITs)   3.25 1-15-2032   165,000 136,805
Gray Escrow II Incorporated (Communication services, Media) 144A   5.38 11-15-2031   675,000 519,092
Gray Television Incorporated (Communication services, Media) 144A   4.75 10-15-2030   275,000 202,813
See accompanying notes to portfolio of investments
6  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2023 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.16% (continued)            
Harvest Midstream LP (Energy, Oil, gas & consumable fuels) 144A   7.50% 9-1-2028 $    150,000 $    147,563
Hat Holdings LLC (Financials, Diversified financial services) 144A   3.38 6-15-2026      140,000     124,250
Hat Holdings LLC (Financials, Diversified financial services) 144A   3.75 9-15-2030       85,000      64,964
Hat Holdings LLC (Financials, Diversified financial services) 144A   6.00 4-15-2025       65,000      63,538
Hawaiian Airlines Incorporated (Industrials, Airlines)   3.90 7-15-2027      158,942     142,280
Hawaiian Brand Intellectual Property Limited (Industrials, Airlines) 144A   5.75 1-20-2026      180,000     171,898
Hess Midstream Operation Company (Energy, Oil, gas & consumable fuels) 144A   5.50 10-15-2030       35,000      32,641
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   5.75 2-1-2029       60,000      55,800
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   6.00 4-15-2030       30,000      27,890
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   6.00 2-1-2031      100,000      92,470
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   6.25 11-1-2028       50,000      48,026
Hilcorp Energy Company (Energy, Energy equipment & services) 144A   6.25 4-15-2032       30,000      27,691
HUB International Limited (Financials, Insurance) 144A   5.63 12-1-2029       85,000      76,064
Iron Mountain Incorporated (Real estate, Equity REITs) 144A   4.50 2-15-2031      300,000     257,067
Iron Mountain Incorporated (Real estate, Equity REITs) 144A   5.25 7-15-2030      270,000     244,334
Kinetik Holdings LP Company (Energy, Oil, gas & consumable fuels) 144A   5.88 6-15-2030      245,000     232,750
Ladder Capital Finance Holdings LP (Financials, Thrifts & mortgage finance) 144A   4.25 2-1-2027      155,000     136,594
Ladder Capital Finance Holdings LP (Financials, Thrifts & mortgage finance) 144A   4.75 6-15-2029       65,000      54,004
Ladder Capital Finance Holdings LP (Financials, Thrifts & mortgage finance) 144A   5.25 10-1-2025      265,000     255,063
Las Vegas Sands Corporation (Consumer discretionary, Hotels, restaurants & leisure)   3.20 8-8-2024      245,000     235,783
Level 3 Financing Incorporated (Communication services, Diversified telecommunication services) 144A   3.63 1-15-2029      150,000     111,600
Level 3 Financing Incorporated (Communication services, Diversified telecommunication services) 144A   4.25 7-1-2028      100,000      79,249
LFS TopCo LLC (Financials, Consumer finance) 144A   5.88 10-15-2026      135,000     111,676
Live Nation Entertainment Incorporated (Communication services, Entertainment) 144A   3.75 1-15-2028   195,000 173,489
Live Nation Entertainment Incorporated (Communication services, Entertainment) 144A   5.63 3-15-2026   135,000 130,982
Live Nation Entertainment Incorporated (Communication services, Entertainment) 144A   6.50 5-15-2027   255,000 256,412
LPL Holdings Incorporated (Financials, Diversified financial services) 144A   4.38 5-15-2031   245,000 214,524
LSF9 Atlantis Holdings LLC (Consumer discretionary, Multiline retail) 144A   7.75 2-15-2026   400,000 365,000
Macy's Retail Holdings LLC (Consumer discretionary, Multiline retail) 144A   5.88 4-1-2029   145,000 134,852
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  7
Portfolio of investments—January 31, 2023 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.16% (continued)            
Macy's Retail Holdings LLC (Consumer discretionary, Multiline retail) 144A   6.13% 3-15-2032 $     50,000 $     44,750
Match Group Holdings II LLC (Communication services, Media) 144A   5.63 2-15-2029      255,000     239,727
McAfee Corporation (Information technology, Software) 144A   7.38 2-15-2030      285,000     236,720
MGM Resorts International (Consumer discretionary, Hotels, restaurants & leisure)   6.75 5-1-2025       95,000      95,695
Michaels Companies Incorporated (Consumer discretionary, Specialty retail) 144A   7.88 5-1-2029      170,000     129,200
MPH Acquisition Holdings LLC (Information technology, Software) 144A   5.50 9-1-2028      145,000     120,350
MPH Acquisition Holdings LLC (Information technology, Software) 144A   5.75 11-1-2028      370,000     268,713
MPT Operating Partnership LP (Real estate, Equity REITs)   3.50 3-15-2031      510,000     357,004
Murphy Oil Corporation (Energy, Oil, gas & consumable fuels)   6.38 7-15-2028       75,000      74,173
Nabors Industries Limited (Energy, Oil, gas & consumable fuels) 144A   7.38 5-15-2027      210,000     210,273
Navient Corporation (Financials, Consumer finance)   5.00 3-15-2027      220,000     200,768
Navient Corporation (Financials, Consumer finance)   5.63 8-1-2033      125,000      96,888
Navient Corporation (Financials, Consumer finance)   5.88 10-25-2024       85,000      84,068
NCL Corporation Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.88 3-15-2026      255,000     220,570
NCL Corporation Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.88 2-15-2027      245,000     227,789
NCL Corporation Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   7.75 2-15-2029      130,000     111,791
NCR Corporation (Information technology, Software) 144A   5.13 4-15-2029       45,000      39,197
NCR Corporation (Information technology, Software) 144A   6.13 9-1-2029      290,000     287,100
Nexstar Broadcasting Incorporated (Communication services, Media) 144A   4.75 11-1-2028      100,000      90,268
Nexstar Broadcasting Incorporated (Communication services, Media) 144A   5.63 7-15-2027      140,000     133,360
NextEra Energy Operating Partners LP (Utilities, Electric utilities) 144A   4.25 7-15-2024       29,000      28,323
NextEra Energy Operating Partners LP (Utilities, Electric utilities) 144A   4.25 9-15-2024        2,000       1,865
NMG Holding Company Incorporated (Consumer discretionary, Specialty retail) 144A   7.13 4-1-2026      235,000     224,393
NortonLifeLock Incorporated (Information technology, Software) 144A   5.00 4-15-2025   245,000 240,100
NSG Holdings LLC (Utilities, Independent power & renewable electricity producers) 144A   7.75 12-15-2025   312,093 306,350
Occidental Petroleum Corporation (Energy, Oil, gas & consumable fuels)   6.45 9-15-2036   625,000 657,269
Oceaneering International Incorporated (Energy, Energy equipment & services)   4.65 11-15-2024   90,000 87,310
Oceaneering International Incorporated (Energy, Energy equipment & services)   6.00 2-1-2028   275,000 262,983
OneMain Finance Corporation (Financials, Consumer finance)   5.38 11-15-2029   100,000 87,560
OneMain Finance Corporation (Financials, Consumer finance)   7.13 3-15-2026   125,000 124,182
Oppenheimer Holdings Incorporated (Financials, Capital markets)   5.50 10-1-2025   300,000 294,750
See accompanying notes to portfolio of investments
8  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2023 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.16% (continued)            
Outfront Media Capital Corporation (Communication services, Media) 144A   4.63% 3-15-2030 $    200,000 $    171,782
Outfront Media Capital Corporation (Communication services, Media) 144A   5.00 8-15-2027       75,000      68,990
Pattern Energy Operations LP (Energy, Energy equipment & services) 144A   4.50 8-15-2028      575,000     527,563
PECF USS Intermediate Holding III Corporation (Financials, Consumer finance) 144A   8.00 11-15-2029      205,000     156,313
Pediatrix Medical Group (Health care, Health care providers & services) 144A   5.38 2-15-2030      130,000     115,050
PetSmart Incorporated (Consumer discretionary, Specialty retail) 144A   4.75 2-15-2028      125,000     115,623
PG&E Corporation (Utilities, Electric utilities)   5.00 7-1-2028       25,000      23,426
PG&E Corporation (Utilities, Electric utilities)   5.25 7-1-2030      525,000     483,000
PRA Group Incorporated (Financials, Consumer finance) 144A   5.00 10-1-2029      355,000     304,710
QORVO Incorporated (Information technology, Semiconductors & semiconductor equipment) 144A   3.38 4-1-2031      100,000      82,699
QVC Incorporated (Communication services, Media)   4.38 9-1-2028      220,000     141,895
QVC Incorporated (Communication services, Media)   4.75 2-15-2027      185,000     140,195
QVC Incorporated (Communication services, Media)   5.95 3-15-2043      110,000      56,877
Rent-A-Center Incorporated (Consumer discretionary, Specialty retail) 144A   6.38 2-15-2029      340,000     289,000
Rocket Mortgage LLC (Financials, Consumer finance) 144A   2.88 10-15-2026      225,000     200,602
Rocket Mortgage LLC (Financials, Consumer finance) 144A   4.00 10-15-2033      120,000      95,165
Rockies Express Pipeline LLC (Energy, Oil, gas & consumable fuels) 144A   6.88 4-15-2040      225,000     190,673
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.38 7-15-2027       30,000      26,096
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50 8-31-2026       80,000      71,597
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50 4-1-2028      430,000     369,800
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   9.25 1-15-2029      155,000     163,505
Royal Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A   11.63 8-15-2027      245,000     259,993
Sabre GLBL Incorporated (Information technology, IT services) 144A   7.38 9-1-2025       50,000      49,043
Sabre GLBL Incorporated (Information technology, IT services) 144A   9.25 4-15-2025   635,000 651,481
Sabre GLBL Incorporated (Information technology, IT services) 144A   11.25 12-15-2027   105,000 111,300
Salem Media Group Incorporated (Communication services, Media) 144A   6.75 6-1-2024   80,000 77,400
Scripps Escrow II Incorporated (Communication services, Media) 144A   3.88 1-15-2029   40,000 33,416
Scripps Escrow II Incorporated (Communication services, Media) 144A   5.38 1-15-2031   525,000 423,675
Scripps Escrow II Incorporated (Communication services, Media) 144A   5.88 7-15-2027   25,000 22,313
Select Medical Corporation (Health care, Health care providers & services) 144A   6.25 8-15-2026   200,000 195,336
Service Corporation International (Consumer discretionary, Diversified consumer services)   7.50 4-1-2027   10,000 10,399
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  9
Portfolio of investments—January 31, 2023 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.16% (continued)            
Service Properties Trust Company (Real estate, Equity REITs)   4.35% 10-1-2024 $    135,000 $    127,305
Service Properties Trust Company (Real estate, Equity REITs)   4.95 2-15-2027      150,000     122,715
Service Properties Trust Company (Real estate, Equity REITs)   5.25 2-15-2026       33,000      28,573
Service Properties Trust Company (Real estate, Equity REITs)   7.50 9-15-2025       70,000      68,830
Six Flags Entertainment Company (Consumer discretionary, Hotels, restaurants & leisure) 144A   5.50 4-15-2027       55,000      51,841
Six Flags Entertainment Company (Consumer discretionary, Hotels, restaurants & leisure) 144A   7.00 7-1-2025       98,000      99,069
Southwestern Energy Company (Energy, Oil, gas & consumable fuels)   4.75 2-1-2032      155,000     136,636
Southwestern Energy Company (Energy, Oil, gas & consumable fuels)   7.75 10-1-2027       55,000      57,358
Southwestern Energy Company (Energy, Oil, gas & consumable fuels)   8.38 9-15-2028      125,000     131,293
Spirit AeroSystems Incorporated (Industrials, Aerospace & defense) 144A   7.50 4-15-2025      175,000     175,602
Spirit AeroSystems Incorporated (Industrials, Aerospace & defense) 144A   9.38 11-30-2029      295,000     320,597
Spirit Loyalty Cayman Limited (Industrials, Airlines) 144A   8.00 9-20-2025      270,000     275,400
Spirit Loyalty Cayman Limited (Industrials, Airlines) 144A   8.00 9-20-2025      100,000     102,498
SS&C Technologies Incorporated (Information technology, Software) 144A   5.50 9-30-2027      175,000     168,305
Starwood Property Trust Incorporated (Financials, Mortgage REITs) 144A   4.38 1-15-2027      250,000     224,375
Starwood Property Trust Incorporated (Financials, Mortgage REITs)   4.75 3-15-2025       90,000      86,259
Stevens Holding Company Incorporated (Industrials, Machinery) 144A   6.13 10-1-2026      195,000     197,898
Tallgrass Energy Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.00 12-31-2030      215,000     195,818
Tallgrass Energy Partners LP (Energy, Oil, gas & consumable fuels) 144A   6.00 9-1-2031       85,000      76,500
Tenet Healthcare Corporation (Health care, Health care providers & services)   4.88 1-1-2026      150,000     146,096
TerraForm Power Operating LLC (Utilities, Independent power & renewable electricity producers) 144A   4.75 1-15-2030      175,000     157,497
TerraForm Power Operating LLC (Utilities, Independent power & renewable electricity producers) 144A   5.00 1-31-2028      625,000     587,077
TK Elevator US Newco Incorporated (Industrials, Machinery) 144A   5.25 7-15-2027      345,000     319,322
Toll Brothers Finance Corporation (Consumer discretionary, Household durables)   4.35 2-15-2028   200,000 188,063
Townsquare Media Incorporated (Communication services, Media) 144A   6.88 2-1-2026   455,000 425,648
TransDigm Group Incorporated (Industrials, Aerospace & defense)   7.50 3-15-2027   375,000 377,919
Tri Pointe Homes Incorporated (Financials, Insurance)   5.88 6-15-2024   130,000 129,561
Uber Technologies Incorporated (Industrials, Road & rail) 144A   4.50 8-15-2029   245,000 218,127
Uber Technologies Incorporated (Industrials, Road & rail) 144A   8.00 11-1-2026   355,000 363,392
See accompanying notes to portfolio of investments
10  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2023 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United States: 19.16% (continued)            
United Wholesale Mortgage LLC (Financials, Diversified financial services) 144A   5.50% 11-15-2025 $    210,000 $    196,422
United Wholesale Mortgage LLC (Financials, Thrifts & mortgage finance) 144A   5.50 4-15-2029       65,000      55,890
US Foods Incorporated (Consumer staples, Food products) 144A   6.25 4-15-2025      125,000     125,226
USA Compression Partners LP (Energy, Energy equipment & services)   6.88 4-1-2026      175,000     171,754
USA Compression Partners LP (Energy, Energy equipment & services)   6.88 9-1-2027       55,000      53,350
Venture Global Calcasieu Pass LLC (Energy, Oil, gas & consumable fuels) 144A   6.25 1-15-2030      275,000     280,165
Venture Global LNG Incorporated (Energy, Oil, gas & consumable fuels) 144A   3.88 11-1-2033       45,000      38,225
Vistra Operations Company LLC (Utilities, Independent power & renewable electricity producers) 144A   4.38 5-1-2029      105,000      92,331
Vistra Operations Company LLC (Utilities, Independent power & renewable electricity producers) 144A   5.63 2-15-2027      210,000     202,804
Vistra Operations Company LLC (5 Year Treasury Constant Maturity +5.74%) (Utilities, Independent power & renewable electricity producers) 144A±   7.00 12-15-2026       90,000      84,150
Vital Energy Incorporated (Energy, Oil, gas & consumable fuels)   9.50 1-15-2025      180,000     181,642
Werner FinCo LP (Industrials, Machinery) 144A   8.75 7-15-2025      355,000     236,517
Wesco Distribution Incorporated (Information technology, Electronic equipment, instruments & components) 144A   7.13 6-15-2025      285,000     289,560
Total Corporate bonds and notes (Cost $43,158,024)            40,370,503
Loans: 1.39%            
Asurion LLC (1 Month LIBOR +3.00%) (Financials, Insurance) <±   7.57 11-3-2024      120,000     118,631
Asurion LLC (1 Month LIBOR +5.25%) (Financials, Insurance) ±   9.82 1-31-2028       95,000      78,898
Chart Industries Incorporated (1 Month LIBOR +3.75%) (Industrials, Machinery) <±   8.01 12-7-2029       45,000      45,019
Claros Mortgage Trust Incorporated (U.S. SOFR 1 Month +4.50%) (Financials, Mortgage REITs) ‡±   9.08 8-9-2026      153,450     151,724
Clear Channel Outdoor Holdings (1 Month LIBOR +3.50%) (Communication services, Media) ±   8.33 8-21-2026       94,512      89,742
Dave & Buster's Incorporated (U.S. SOFR 1 Month +5.00%) (Communication services, Entertainment) <±   9.69 6-29-2029      114,487     114,573
GIP II Blue Holdings LP (1 Month LIBOR +4.50%) (Energy, Oil, gas & consumable fuels) ±   9.23 9-29-2028      143,374     143,060
Hubbard Radio LLC (1 Month LIBOR +4.25%) (Communication services, Media) ±   8.82 3-28-2025      141,743     123,317
Intelsat Jackson Holdings SA (U.S. SOFR 1 Month +4.50%) (Communication services, Diversified telecommunication services) ±   7.44 2-1-2029   243,016 238,999
M6 ETX Holdings II MidCo LLC (U.S. SOFR 1 Month +4.50%) (Energy, Oil, gas & consumable fuels) ±   9.16 9-19-2029   89,775 89,625
Mileage Plus Holdings LLC (1 Month LIBOR +5.25%) (Industrials, Airlines) ±   10.00 6-21-2027   265,500 276,518
Resolute Investment Managers Incorporated (1 Month LIBOR +4.25%) (Financials, Diversified financial services) ±   8.98 4-30-2024   90,918 72,053
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  11
Portfolio of investments—January 31, 2023 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Loans (continued)            
Resolute Investment Managers Incorporated (1 Month LIBOR +8.00%) (Financials, Diversified financial services) ‡±   12.83% 4-30-2025 $    148,199 $    122,264
Russell Investments US Institutional Holdco Incorporated (1 Month LIBOR +3.50%) (Financials, Diversified financial services) ±   8.07 5-30-2025      208,238     203,857
SkyMiles IP Limited (3 Month LIBOR +3.75%) (Industrials, Airlines) <±   8.56 10-20-2027      180,000     185,963
Surgery Center Holdings Incorporated (1 Month LIBOR +3.75%) (Health care, Health care equipment & supplies) ±   8.21 8-31-2026       60,868      60,701
The Geo Group Incorporated (1 Month LIBOR +7.13%) (Industrials, Commercial services & supplies) <±   11.69 3-23-2027      586,581     588,258
Vertical US Newco Incorporated (1 Month LIBOR +3.50%) (Industrials, Machinery) ±   8.60 7-30-2027       46,707      45,825
Werner FinCo LP (3 Month LIBOR +4.00%) (Industrials, Machinery) ±   8.73 7-24-2024      205,659     185,864
Total Loans (Cost $2,998,247)             2,934,891
    
    Dividend
yield 		    Shares  
Preferred stocks: 0.28%            
United States: 0.28%            
CoBank ACB (3 Month LIBOR +1.18%) (Financials, Banks) 144A†±   0.86            750     592,500
Total Preferred stocks (Cost $495,000)               592,500
    
      Expiration
date 		     
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
Total Rights (Cost $0)                     0
    
    Interest
rate 		Maturity
date 		  Principal  
Yankee corporate bonds and notes: 1.85%            
Canada: 0.62%            
Air Canada Pass-Through Trust Series 2020-1 Class C (Industrials, Airlines) 144A   10.50 7-15-2026 $    405,000     429,300
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   4.88 6-1-2028      150,000      96,423
Bausch Health Companies Incorporated (Health care, Pharmaceuticals) 144A   5.25 1-30-2030      190,000      83,320
New Red Finance Incorporated (Financials, Diversified financial services) 144A   4.00 10-15-2030      140,000     119,175
See accompanying notes to portfolio of investments
12  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2023 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Canada: 0.62% (continued)            
NorthRiver Midstream Finance LP (Energy, Oil, gas & consumable fuels) 144A   5.63% 2-15-2026 $    295,000 $    283,200
Videotron Limited (Communication services, Media) 144A   5.13 4-15-2027      300,000     287,976
              1,299,394
India: 0.24%            
Fly Leasing Limited (Industrials, Trading companies & distributors) 144A   7.00 10-15-2024      585,000     506,021
Ireland: 0.29%            
Ardagh Packaging Finance plc (Materials, Containers & packaging) 144A   6.00 6-15-2027      225,000     224,370
Castlelake Aviation Finance (Financials, Diversified financial services) 144A   5.00 4-15-2027      220,000     196,900
Seagate HDD Cayman (Information technology, Technology hardware, storage & peripherals)   4.13 1-15-2031      226,000     189,829
                611,099
Luxembourg: 0.00%            
Intelsat Jackson Holdings SA (Communication services, Diversified telecommunication services) ♦†   5.50 8-1-2023      650,000           0
Malta: 0.16%            
VistaJet Malta Finance PLC (Industrials, Airlines) 144A   6.38 2-1-2030      380,000     335,122
Monaco: 0.09%            
Navios Maritime Holdings Incorporated (Industrials, Transportation infrastructure) ♦‡   9.75 4-15-2024      244,225     189,775
Netherlands: 0.26%            
Sensata Technologies BV (Industrials, Electrical equipment) 144A   4.00 4-15-2029      200,000     179,500
Sensata Technologies BV (Industrials, Electrical equipment) 144A   5.00 10-1-2025       97,000      95,933
Sensata Technologies BV (Industrials, Electrical equipment) 144A   5.88 9-1-2030      170,000     166,813
Teva Pharmaceutical Finance Netherlands III BV (Health care, Pharmaceuticals)   6.75 3-1-2028      115,000     115,658
                557,904
Spain: 0.13%            
Grifols Escrow Issuer SA (Health care, Biotechnology) 144A   4.75 10-15-2028   305,000 265,234
United Kingdom: 0.06%            
Connect U.S. Finco LLC (Communication services, Wireless telecommunication services) 144A   6.75 10-1-2026   125,000 119,531
Total Yankee corporate bonds and notes (Cost $4,255,081)           3,884,080
    
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  13
Portfolio of investments—January 31, 2023 (unaudited)
    Yield     Shares Value
Short-term investments: 1.47%            
Investment companies: 1.47%            
Allspring Government Money Market Fund Select Class ♠∞##   4.16%      3,103,424 $  3,103,424
Total Short-term investments (Cost $3,103,424)             3,103,424
Total investments in securities (Cost $235,596,389) 123.36%         259,891,803
Other assets and liabilities, net (23.36)         (49,219,871)
Total net assets 100.00%         $210,671,932
    
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 Allspring Funds Management's valuation procedures, as the Board-designated valuation designee.
## All or a portion of this security is segregated for 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.
    
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 $4,000,944 $27,422,062 $(28,319,582) $0 $0 $3,103,424 3,103,424 $24,670
See accompanying notes to portfolio of investments
14  |  Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2023 (unaudited)
Written options
Description Counterparty Number of
contracts 		Notional
amount 		Exercise
price 		Expiration
date 		Value
Call            
iShares MSCI EAFE ETF Morgan Stanley Company (126) $(850,500) $67.50 2-3-2023 $(52,290)
iShares MSCI EAFE ETF Morgan Stanley Company (173) (1,245,600) 72.00 2-17-2023 (15,397)
iShares MSCI EAFE ETF Morgan Stanley Company (79) (513,500) 65.00 2-17-2023 (53,523)
iShares MSCI EAFE ETF Morgan Stanley Company (858) (6,134,700) 71.50 2-17-2023 (98,670)
iShares MSCI EAFE ETF Morgan Stanley Company (4,010) (29,674,000) 74.00 2-17-2023 (84,210)
iShares MSCI EAFE ETF Morgan Stanley Company (658) (4,803,400) 73.00 2-24-2023 (41,125)
iShares MSCI EAFE ETF Morgan Stanley Company (42) (281,400) 67.00 3-17-2023 (21,735)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (1,292) (5,491,000) 42.50 2-3-2023 (8,398)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (957) (4,162,950) 43.50 2-10-2023 (3,828)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (113) (485,900) 43.00 3-17-2023 (5,876)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (65) (266,500) 41.00 3-17-2023 (9,620)
iShares MSCI Emerging Markets ETF Morgan Stanley Company (31) (142,600) 46.00 3-31-2023 (357)
Nasdaq 100 Stock Index Morgan Stanley Company (5) (6,500,000) 13,000.00 2-24-2023 (16,875)
Russell 2000 Index Morgan Stanley Company (2) (348,000) 1,740.00 2-3-2023 (38,310)
Russell 2000 Index Morgan Stanley Company (1) (182,000) 1,820.00 2-10-2023 (11,660)
Russell 2000 Index Morgan Stanley Company (5) (900,000) 1,800.00 2-17-2023 (69,850)
Russell 2000 Index Morgan Stanley Company (7) (1,242,500) 1,775.00 2-17-2023 (113,994)
Russell 2000 Index Morgan Stanley Company (3) (568,500) 1,895.00 2-24-2023 (20,310)
Russell 2000 Index Morgan Stanley Company (5) (1,015,000) 2,030.00 2-24-2023 (4,775)
S&P 500 Index Morgan Stanley Company (6) (2,364,000) 3,940.00 2-3-2023 (86,820)
S&P 500 Index Morgan Stanley Company (12) (4,560,000) 3,800.00 2-3-2023 (335,100)
S&P 500 Index Morgan Stanley Company (10) (4,170,000) 4,170.00 2-3-2023 (9,000)
S&P 500 Index Morgan Stanley Company (4) (1,514,000) 3,785.00 2-3-2023 (117,660)
S&P 500 Index Morgan Stanley Company (16) (6,760,000) 4,225.00 2-10-2023 (11,680)
S&P 500 Index Morgan Stanley Company (5) (1,945,000) 3,890.00 2-10-2023 (99,125)
S&P 500 Index Morgan Stanley Company (6) (2,688,000) 4,480.00 2-17-2023 (270)
S&P 500 Index Morgan Stanley Company (16) (5,952,000) 3,720.00 2-17-2023 (580,640)
S&P 500 Index Morgan Stanley Company (2) (800,000) 4,000.00 2-24-2023 (25,680)
S&P 500 Index Morgan Stanley Company (14) (5,292,000) 3,780.00 3-31-2023 (486,850)
SPDR Euro STOXX 50 ETF Morgan Stanley Company (19) (75,050) 39.50 2-3-2023 (6,508)
SPDR Euro STOXX 50 ETF Morgan Stanley Company (176) (686,400) 39.00 2-17-2023 (88,440)
SPDR Euro STOXX 50 ETF Morgan Stanley Company (82) (336,200) 41.00 2-17-2023 (22,878)
            $(2,541,454)
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund  |  15
Notes to portfolio of investments—January 31, 2023 (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 Valuation 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 implemented by Allspring Funds Management 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, 2023, 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 (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.
Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio of investments.
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.
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.
16  |  Allspring Global Dividend Opportunity Fund
Notes to portfolio of investments—January 31, 2023 (unaudited)
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, 2023, the Fund had unfunded loan commitments of $336,917.
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.
Allspring Global Dividend Opportunity Fund  |  17
Notes to portfolio of investments—January 31, 2023 (unaudited)
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of January 31, 2023:
  Quoted prices
(Level 1) 		Other significant
observable inputs
(Level 2) 		Significant
unobservable inputs
(Level 3) 		Total
Assets        
Investments in:        
Common stocks        
Australia $0 $1,852,581 $0 $1,852,581
Brazil 6,306,439 0 0 6,306,439
Canada 4,571,825 0 0 4,571,825
China 0 7,285,517 0 7,285,517
Denmark 0 1,531,405 0 1,531,405
Finland 0 2,691,526 0 2,691,526
France 0 17,597,637 0 17,597,637
Germany 0 5,626,470 0 5,626,470
Hong Kong 0 2,280,722 0 2,280,722
Indonesia 0 2,696,925 0 2,696,925
Ireland 5,845,490 0 0 5,845,490
Japan 0 6,982,321 0 6,982,321
Netherlands 0 4,488,765 0 4,488,765
Singapore 0 2,778,692 0 2,778,692
South Korea 0 6,110,989 0 6,110,989
Taiwan 1,791,544 0 0 1,791,544
United Kingdom 0 14,830,026 0 14,830,026
United States 113,737,531 0 0 113,737,531
Corporate bonds and notes 0 40,370,503 0 40,370,503
Loans 0 2,660,903 273,988 2,934,891
Preferred stocks        
United States 0 592,500 0 592,500
Rights        
Luxembourg 0 0 0 0
Yankee corporate bonds and notes 0 3,694,305 189,775 3,884,080
Short-term investments        
Investment companies 3,103,424 0 0 3,103,424
Total assets $135,356,253 $124,071,787 $463,763 $259,891,803
Liabilities        
Written options $2,541,454 $0 $0 $2,541,454
Total liabilities $2,541,454 $0 $0 $2,541,454
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
For the three months ended January 31, 2023, the Fund did not have any transfers into/out of Level 3.
18  |  Allspring Global Dividend Opportunity Fund