NPORT-EX 2 NPORT_2LSC_58046757_0125.htm EDGAR HTML
Portfolio of investments—January 31, 2025 (unaudited)
Portfolio of investments
 
 
Interest
rate
Maturity
date
Principal
Value
Asset-backed securities:  0.12%
 
Frontier Issuer LLC Series 2024-1 Class C144A
11.16
%
6-20-2054
$
55,000
$62,049
Uniti Fiber ABS Issuer LLC Series 2025-1A Class B144A%%
6.37
4-20-2055
 
140,000
140,871
Ziply Fiber Issuer LLC Series 2024-1A Class C144A
11.17
4-20-2054
 
75,000
81,099
Total asset-backed securities (Cost $275,824)
 
284,019
 
 
 
 
Shares
 
Common stocks:  95.03%
 
Australia:  1.04%
 
Fortescue Ltd. (Materials, Metals & mining)
 
218,307
2,556,674
Brazil:  1.31%
 
BB Seguridade Participacoes SA (Financials, Insurance)
 
491,269
3,239,792
Canada:  2.05%
 
Open Text Corp. (Information technology, Software)
 
76,584
2,253,230
Power Corp. of Canada (Financials, Insurance)
 
92,144
2,792,819
 
 
5,046,049
China:  2.10%
 
China Construction Bank Corp. Class H (Financials, Banks)
 
4,043,000
3,289,850
Haier Smart Home Co. Ltd. Class H (Consumer discretionary,
Household durables)
 
575,600
1,903,831
 
 
5,193,681
France:  4.27%
 
Engie SA (Utilities, Multi-utilities)
 
163,674
2,701,911
Orange SA (Communication services, Diversified telecommunication
services)
 
288,256
3,100,051
SCOR SE (Financials, Insurance)
 
95,128
2,430,336
SPIE SA (Industrials, Commercial services & supplies)
 
69,322
2,310,324
 
 
10,542,622
Germany:  2.59%
 
SAP SE (Information technology, Software)
 
15,207
4,190,656
Siemens AG (Industrials, Industrial conglomerates)
 
10,255
2,198,426
 
 
6,389,082
Israel:  1.76%
 
Plus500 Ltd. (Financials, Capital markets)
 
51,244
1,798,109
Wix.com Ltd. (Information technology, IT services)
 
10,654
2,545,134
 
 
4,343,243
Italy:  1.32%
 
UniCredit SpA (Financials, Banks)
 
70,690
3,246,316
Japan:  4.82%
 
Hitachi Ltd. (Industrials, Industrial conglomerates)
 
159,900
4,019,953
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 1

Portfolio of investments—January 31, 2025 (unaudited)
 
 
 
 
Shares
Value
Japan(continued)
 
Honda Motor Co. Ltd. (Consumer discretionary, Automobiles)
 
296,200
$2,803,576
Sompo Holdings, Inc. (Financials, Insurance)
 
182,000
5,075,261
 
 
11,898,790
Luxembourg:  0.00%
 
Intelsat Emergence SA (Communication services, Diversified
telecommunication services)
 
13
418
Netherlands:  1.41%
 
Signify NV (Industrials, Electrical equipment)144A
 
101,656
2,194,415
Stellantis NV (Consumer discretionary, Automobiles)
 
97,078
1,296,175
 
 
3,490,590
Norway:  1.25%
 
Telenor ASA (Communication services, Diversified telecommunication
services)
 
251,781
3,078,665
Singapore:  1.01%
 
DBS Group Holdings Ltd. (Financials, Banks)
 
75,800
2,481,080
South Korea:  1.19%
 
SK Telecom Co. Ltd. (Communication services, Wireless
telecommunication services)
 
76,931
2,929,469
Spain:  1.13%
 
CaixaBank SA (Financials, Banks)
 
458,697
2,776,657
Switzerland:  2.81%
 
Coca-Cola HBC AG (Consumer staples, Beverages)
 
94,770
3,289,879
Roche Holding AG (Health care, Pharmaceuticals)
 
11,579
3,640,110
 
 
6,929,989
Taiwan:  2.16%
 
Taiwan Semiconductor Manufacturing Co. Ltd. ADR (Information
technology, Semiconductors & semiconductor equipment)
 
25,422
5,321,333
United Kingdom:  3.27%
 
3i Group PLC (Financials, Capital markets)
 
73,009
3,507,594
Aviva PLC (Financials, Insurance)
 
359,248
2,277,110
Shell PLC (Energy, Oil, gas & consumable fuels)
 
69,885
2,294,655
 
 
8,079,359
United States:  59.54%
 
AbbVie, Inc. (Health care, Biotechnology)#
 
19,521
3,589,912
Alphabet, Inc. Class A (Communication services, Interactive media &
services)#
 
33,055
6,743,881
Amazon.com, Inc. (Consumer discretionary, Broadline retail)#
 
27,856
6,620,814
Apple, Inc. (Information technology, Technology hardware, storage &
peripherals)#
 
25,419
5,998,884
Applied Industrial Technologies, Inc. (Industrials, Trading companies &
distributors)#
 
6,745
1,753,902
See accompanying notes to portfolio of investments
2 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—January 31, 2025 (unaudited)
 
 
 
 
Shares
Value
United States(continued)
 
Ares Capital Corp. BDC (Financials, Capital markets)#
 
146,041
$3,456,790
Arista Networks, Inc. (Information technology, Communications
equipment)#
 
23,860
2,749,388
AT&T, Inc. (Communication services, Diversified telecommunication
services)#
 
143,040
3,394,339
Broadcom, Inc. (Information technology, Semiconductors &
semiconductor equipment)#
 
22,220
4,916,619
Citigroup, Inc. (Financials, Banks)#
 
71,211
5,798,712
Colgate-Palmolive Co. (Consumer staples, Household products)#
 
45,635
3,956,555
ConocoPhillips (Energy, Oil, gas & consumable fuels)#
 
32,439
3,205,946
Dell Technologies, Inc. Class C (Information technology, Technology
hardware, storage & peripherals)#
 
20,387
2,112,093
Devon Energy Corp. (Energy, Oil, gas & consumable fuels)#
 
60,225
2,053,673
Diamondback Energy, Inc. (Energy, Oil, gas & consumable fuels)#
 
18,798
3,089,639
Eli Lilly & Co. (Health care, Pharmaceuticals)
 
4,939
4,005,924
Enviva Equity (Energy, Oil, gas & consumable fuels)‡†
 
29,737
535,266
Ferguson Enterprises, Inc. (Industrials, Trading companies &
distributors)#
 
11,329
2,051,909
Gap, Inc. (Consumer discretionary, Specialty retail)#
 
84,510
2,034,156
General Motors Co. (Consumer discretionary, Automobiles)#
 
35,013
1,731,743
Gilead Sciences, Inc. (Health care, Biotechnology)#
 
39,482
3,837,650
InterDigital, Inc. (Information technology, Software)
 
20,851
3,815,316
Intuitive Surgical, Inc. (Health care, Health care equipment &
supplies)
 
6,402
3,661,176
KLA Corp. (Information technology, Semiconductors & semiconductor
equipment)
 
4,538
3,350,133
Ladder Capital Corp. Class A (Financials, Mortgage real estate
investment trusts (REITs))
 
228,126
2,557,292
Lantheus Holdings, Inc. (Health care, Health care equipment &
supplies)
 
29,649
2,742,829
Meta Platforms, Inc. Class A (Communication services, Interactive
media & services)#
 
6,471
4,459,684
Microsoft Corp. (Information technology, Software)
 
17,303
7,181,783
NVIDIA Corp. (Information technology, Semiconductors &
semiconductor equipment)
 
63,298
7,600,310
Omega Healthcare Investors, Inc. (Real estate, Health care REITs)
 
83,409
3,091,138
Organon & Co. (Health care, Pharmaceuticals)
 
178,978
2,784,898
Owens Corning (Industrials, Building products)
 
15,162
2,798,147
Pfizer, Inc. (Health care, Pharmaceuticals)
 
103,717
2,750,575
PNC Financial Services Group, Inc. (Financials, Banks)
 
11,050
2,220,498
Resolute Topco, Inc. (Investment Companies)‡†
 
2,451
19,608
Simon Property Group, Inc. (Real estate, Retail REITs)
 
13,315
2,314,946
SLM Corp. (Financials, Consumer finance)
 
118,375
3,303,846
TD SYNNEX Corp. (Information technology, Electronic equipment,
instruments & components)
 
20,878
2,975,324
Tesla, Inc. (Consumer discretionary, Automobiles)
 
7,677
3,106,114
UGI Corp. (Utilities, Gas utilities)
 
82,810
2,544,751
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 3

Portfolio of investments—January 31, 2025 (unaudited)
 
 
 
 
Shares
Value
United States(continued)
 
VICI Properties, Inc. Class A (Real estate, Specialized REITs)
 
124,663
$3,711,218
Walmart, Inc. (Consumer staples, Consumer staples distribution &
retail)
 
63,668
6,249,651
 
 
146,877,032
Total common stocks (Cost $174,623,146)
 
234,420,841
 
 
Interest
rate
Maturity
date
Principal
 
Corporate bonds and notes:  16.99%
 
United States:  16.99%
 
AdaptHealth LLC (Consumer, non-cyclical, Pharmaceuticals)144A
5.13
%
3-1-2030
$
345,000
319,103
Adient Global Holdings Ltd. (Consumer, cyclical, Auto parts &
equipment)144A%%
7.50
2-15-2033
 
140,000
141,866
AerCap Global Aviation Trust (U.S. SOFR 3 Month+4.56%) (Industrial,
Trucking & leasing)144A±
6.50
6-15-2045
 
120,000
119,984
AES Corp. (5 Year Treasury Constant Maturity+2.89%) (Utilities,
Electric)±
6.95
7-15-2055
 
170,000
166,118
AES Corp. (5 Year Treasury Constant Maturity+3.20%) (Utilities,
Electric)±
7.60
1-15-2055
 
225,000
229,064
Aethon United BR LP/Aethon United Finance Corp. (Energy, Oil &
gas)144A
7.50
10-1-2029
 
115,000
117,941
Aircastle Ltd. Series A (5 Year Treasury Constant Maturity+4.41%)
(Financial, Diversified financial services)144Aʊ±
5.25
6-15-2026
 
330,000
325,518
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (Financial,
Insurance)144A
7.38
10-1-2032
 
400,000
408,720
Allied Universal Holdco LLC (Consumer, non-cyclical, Commercial
services)144A
7.88
2-15-2031
 
160,000
164,047
Allied Universal Holdco LLC/Allied Universal Finance Corp. (Consumer,
non-cyclical, Commercial services)144A
6.00
6-1-2029
 
70,000
64,768
American Airlines, Inc./AAdvantage Loyalty IP Ltd. (Consumer, cyclical,
Airlines)144A
5.50
4-20-2026
 
35,417
35,396
American Airlines, Inc./AAdvantage Loyalty IP Ltd. (Consumer, cyclical,
Airlines)144A
5.75
4-20-2029
 
225,000
224,450
AmWINS Group, Inc. (Financial, Insurance)144A
4.88
6-30-2029
 
95,000
90,484
AmWINS Group, Inc. (Financial, Insurance)144A
6.38
2-15-2029
 
130,000
131,504
Antero Midstream Partners LP/Antero Midstream Finance Corp.
(Energy, Pipelines)144A
6.63
2-1-2032
 
260,000
265,567
Arches Buyer, Inc. (Communications, Internet)144A
6.13
12-1-2028
 
100,000
90,566
Archrock Partners LP/Archrock Partners Finance Corp. (Energy, Oil &
gas services)144A
6.63
9-1-2032
 
135,000
136,849
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging
Finance PLC (Industrial, Packaging & containers)144A
6.00
6-15-2027
 
225,000
223,807
AthenaHealth Group, Inc. (Technology, Software)144A
6.50
2-15-2030
 
315,000
304,775
B&G Foods, Inc. (Consumer, non-cyclical, Food)144A
8.00
9-15-2028
 
240,000
248,705
Bank of America Corp. Series RR (5 Year Treasury Constant
Maturity+2.76%) (Financial, Banks)ʊ±
4.38
1-27-2027
 
120,000
116,428
Bath & Body Works, Inc. (Consumer, cyclical, Retail)144A
6.63
10-1-2030
 
155,000
157,813
Blackstone Mortgage Trust, Inc. (Financial, REITs)144A
7.75
12-1-2029
 
70,000
72,101
Block, Inc. (Consumer, non-cyclical, Commercial services)144A
6.50
5-15-2032
 
235,000
240,196
See accompanying notes to portfolio of investments
4 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—January 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Brandywine Operating Partnership LP (Financial, REITs)
8.88
%
4-12-2029
$
225,000
$240,376
Bristow Group, Inc. (Energy, Oil & gas services)144A
6.88
3-1-2028
 
410,000
412,185
BroadStreet Partners, Inc. (Financial, Insurance)144A
5.88
4-15-2029
 
195,000
190,911
Buckeye Partners LP (Energy, Pipelines)
5.85
11-15-2043
 
200,000
175,326
Buckeye Partners LP (Energy, Pipelines)144A
6.88
7-1-2029
 
90,000
92,139
Builders FirstSource, Inc. (Industrial, Building materials)144A
6.38
3-1-2034
 
185,000
186,071
Cablevision Lightpath LLC (Communications, Internet)144A
5.63
9-15-2028
 
130,000
121,767
California Resources Corp. (Energy, Oil & gas)144A
8.25
6-15-2029
 
135,000
138,791
Camelot Return Merger Sub, Inc. (Industrial, Building materials)144A
8.75
8-1-2028
 
340,000
333,952
Carvana Co. (PIK at 13.00%) (Consumer, cyclical, Retail)144A¥
9.00
6-1-2030
 
255,000
283,078
CCM Merger, Inc. (Consumer, cyclical, Entertainment)144A
6.38
5-1-2026
 
595,000
594,809
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)144A
4.25
1-15-2034
 
250,000
204,243
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)144A
4.50
8-15-2030
 
825,000
750,581
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)
4.50
5-1-2032
 
75,000
65,055
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)144A
5.00
2-1-2028
 
25,000
24,336
Central Garden & Pet Co. (Consumer, non-cyclical, Household
products/wares)
4.13
10-15-2030
 
145,000
131,829
Chart Industries, Inc. (Industrial, Machinery-diversified)144A
7.50
1-1-2030
 
115,000
120,144
Chart Industries, Inc. (Industrial, Machinery-diversified)144A
9.50
1-1-2031
 
85,000
91,645
Chemours Co. (Basic materials, Chemicals)144A
8.00
1-15-2033
 
185,000
183,467
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
5.25
5-15-2030
 
165,000
140,674
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
6.00
1-15-2029
 
150,000
136,729
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
10.88
1-15-2032
 
125,000
128,747
Churchill Downs, Inc. (Consumer, cyclical, Entertainment)144A
6.75
5-1-2031
 
210,000
213,566
Cinemark USA, Inc. (Consumer, cyclical, Entertainment)144A
7.00
8-1-2032
 
445,000
457,224
Citigroup, Inc. Series X (5 Year Treasury Constant Maturity+3.42%)
(Financial, Banks)ʊ±
3.88
2-18-2026
 
235,000
230,111
Clean Harbors, Inc. (Industrial, Environmental control)144A
6.38
2-1-2031
 
165,000
167,376
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
5.13
8-15-2027
 
85,000
82,800
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
7.50
6-1-2029
 
170,000
151,357
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
9.00
9-15-2028
 
200,000
210,262
Cleveland-Cliffs, Inc. (Basic materials, Iron/steel)144A
7.00
3-15-2032
 
195,000
194,522
Cloud Software Group, Inc. (Technology, Software)144A
6.50
3-31-2029
 
295,000
289,982
Cloud Software Group, Inc. (Technology, Software)144A
8.25
6-30-2032
 
210,000
218,277
Cloud Software Group, Inc. (Technology, Software)144A
9.00
9-30-2029
 
345,000
353,332
Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging &
containers)144A
6.88
1-15-2030
 
75,000
76,192
CommScope LLC (Communications, Telecommunications)144A
8.25
3-1-2027
 
135,000
128,868
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 5

Portfolio of investments—January 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Concentra Escrow Issuer Corp. (Consumer, non-cyclical, Healthcare-
services)144A
6.88
%
7-15-2032
$
215,000
$222,321
Cooper Tire & Rubber Co. LLC (Consumer, cyclical, Auto parts &
equipment)
7.63
3-15-2027
 
190,000
191,068
CoreCivic, Inc. (Consumer, non-cyclical, Commercial services)
8.25
4-15-2029
 
390,000
412,425
CP Atlas Buyer, Inc. (Industrial, Building materials)144A
7.00
12-1-2028
 
160,000
142,400
CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A
5.50
6-15-2031
 
250,000
241,059
CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A
7.50
12-15-2033
 
310,000
327,322
CSC Holdings LLC (Communications, Media)144A
3.38
2-15-2031
 
360,000
261,672
CSC Holdings LLC (Communications, Media)144A
4.63
12-1-2030
 
145,000
79,476
CSC Holdings LLC (Communications, Media)144A
5.50
4-15-2027
 
225,000
208,343
DaVita, Inc. (Consumer, non-cyclical, Healthcare-services)144A
6.88
9-1-2032
 
320,000
324,491
Diebold Nixdorf, Inc. (Technology, Computers)144A
7.75
3-31-2030
 
40,000
41,407
Discover Financial Services Series C (U.S. SOFR 3 Month+3.34%)
(Financial, Diversified financial services)ʊ±
5.50
10-30-2027
 
140,000
136,441
DISH DBS Corp. (Communications, Media)144A
5.75
12-1-2028
 
110,000
95,299
DISH Network Corp. (Communications, Media)144A
11.75
11-15-2027
 
300,000
316,769
EchoStar Corp. (PIK at 6.75%) (Communications,
Telecommunications)¥
6.75
11-30-2030
 
155,000
143,081
Edison International (5 Year Treasury Constant Maturity+3.86%)
(Utilities, Electric)±
8.13
6-15-2053
 
165,000
156,446
Ellucian Holdings, Inc. (Technology, Software)144A
6.50
12-1-2029
 
90,000
90,543
EMRLD Borrower LP/Emerald Co-Issuer, Inc. (Industrial, Building
materials)144A
6.63
12-15-2030
 
280,000
283,215
Encino Acquisition Partners Holdings LLC (Energy, Oil & gas)144A
8.50
5-1-2028
 
255,000
261,963
Encino Acquisition Partners Holdings LLC (Energy, Oil & gas)144A
8.75
5-1-2031
 
170,000
180,740
Encore Capital Group, Inc. (Financial, Diversified financial
services)144A
9.25
4-1-2029
 
200,000
214,337
Endo Finance Holdings, Inc. (Consumer, non-cyclical,
Pharmaceuticals)144A
8.50
4-15-2031
 
285,000
304,851
Energizer Holdings, Inc. (Industrial, Electrical components &
equipment)144A
4.38
3-31-2029
 
205,000
191,659
Energy Transfer LP (5 Year Treasury Constant Maturity+4.02%)
(Energy, Pipelines)±
8.00
5-15-2054
 
45,000
47,493
Energy Transfer LP Series H (5 Year Treasury Constant
Maturity+5.69%) (Energy, Pipelines)ʊ±
6.50
11-15-2026
 
80,000
79,957
Entegris, Inc. (Technology, Semiconductors)144A
5.95
6-15-2030
 
135,000
134,568
Enviva Partners LP/Enviva Partners Finance Corp. (Energy, Energy-
alternate sources)144A
6.50
1-15-2026
 
710,000
0
EUSHI Finance, Inc. (5 Year Treasury Constant Maturity+3.14%)
(Utilities, Electric)±
7.63
12-15-2054
 
245,000
255,465
Evergy, Inc. (5 Year Treasury Constant Maturity+2.56%) (Utilities,
Electric)±
6.65
6-1-2055
 
165,000
165,141
FirstCash, Inc. (Consumer, cyclical, Retail)144A
4.63
9-1-2028
 
100,000
95,618
FirstCash, Inc. (Consumer, cyclical, Retail)144A
6.88
3-1-2032
 
285,000
288,951
Fortress Transportation & Infrastructure Investors LLC (Industrial,
Trucking & leasing)144A
5.50
5-1-2028
 
245,000
239,475
Fortress Transportation & Infrastructure Investors LLC (Industrial,
Trucking & leasing)144A
5.88
4-15-2033
 
95,000
90,893
See accompanying notes to portfolio of investments
6 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—January 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Fortress Transportation & Infrastructure Investors LLC (Industrial,
Trucking & leasing)144A
7.00
%
5-1-2031
$
235,000
$238,166
Fortress Transportation & Infrastructure Investors LLC (Industrial,
Trucking & leasing)144A
7.00
6-15-2032
 
95,000
96,312
Genesee & Wyoming, Inc. (Industrial, Transportation)144A
6.25
4-15-2032
 
200,000
200,538
Genting New York LLC/GENNY Capital, Inc. (Consumer, cyclical,
Lodging)144A
7.25
10-1-2029
 
150,000
154,198
GEO Group, Inc. (Consumer, non-cyclical, Commercial services)
8.63
4-15-2029
 
255,000
269,233
Global Aircraft Leasing Co. Ltd. (Financial, Diversified financial
services)144A
8.75
9-1-2027
 
130,000
133,540
Group 1 Automotive, Inc. (Consumer, cyclical, Retail)144A
6.38
1-15-2030
 
130,000
132,133
Harvest Midstream I LP (Energy, Pipelines)144A
7.50
9-1-2028
 
215,000
219,894
Harvest Midstream I LP (Energy, Pipelines)144A
7.50
5-15-2032
 
140,000
145,691
Hess Midstream Operations LP (Energy, Pipelines)144A
5.50
10-15-2030
 
85,000
83,925
Hess Midstream Operations LP (Energy, Pipelines)144A
6.50
6-1-2029
 
45,000
45,910
Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil & gas)144A
6.00
2-1-2031
 
225,000
213,158
Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil & gas)144A
6.25
4-15-2032
 
30,000
28,490
Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil & gas)144A
8.38
11-1-2033
 
110,000
114,810
HUB International Ltd. (Financial, Insurance)144A
5.63
12-1-2029
 
105,000
102,968
HUB International Ltd. (Financial, Insurance)144A
7.25
6-15-2030
 
35,000
36,189
HUB International Ltd. (Financial, Insurance)144A
7.38
1-31-2032
 
250,000
257,066
Icahn Enterprises LP/Icahn Enterprises Finance Corp. (Financial,
Investment Companies)
5.25
5-15-2027
 
55,000
53,308
Icahn Enterprises LP/Icahn Enterprises Finance Corp. (Financial,
Investment Companies)
9.00
6-15-2030
 
80,000
78,791
Insight Enterprises, Inc. (Technology, Computers)144A
6.63
5-15-2032
 
120,000
122,010
IQVIA, Inc. (Consumer, non-cyclical, Healthcare-services)144A
6.50
5-15-2030
 
430,000
438,732
Iron Mountain, Inc. (Financial, REITs)144A
4.50
2-15-2031
 
230,000
211,644
Iron Mountain, Inc. (Financial, REITs)144A
5.25
7-15-2030
 
270,000
259,669
Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial
services)144A
6.13
11-1-2032
 
60,000
59,711
Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial
services)144A
7.13
4-30-2031
 
155,000
160,194
Jefferies Finance LLC/JFIN Co-Issuer Corp. (Financial, Diversified
financial services)144A
5.00
8-15-2028
 
145,000
137,305
Jefferies Finance LLC/JFIN Co-Issuer Corp. (Financial, Diversified
financial services)144A
6.63
10-15-2031
 
125,000
125,588
Jefferson Capital Holdings LLC (Financial, Diversified financial
services)144A
9.50
2-15-2029
 
125,000
133,584
JELD-WEN, Inc. (Industrial, Building materials)144A
7.00
9-1-2032
 
155,000
147,734
Kimmeridge Texas Gas LLC (Energy, Oil & gas)144A
8.50
2-15-2030
 
139,000
139,537
Kinetik Holdings LP (Energy, Pipelines)144A
5.88
6-15-2030
 
245,000
243,086
Kraken Oil & Gas Partners LLC (Energy, Oil & gas)144A
7.63
8-15-2029
 
75,000
73,805
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
(Financial, REITs)144A
7.00
7-15-2031
 
265,000
272,767
Lamb Weston Holdings, Inc. (Consumer, non-cyclical, Food)144A
4.38
1-31-2032
 
150,000
136,475
Level 3 Financing, Inc. (Communications, Telecommunications)144A
3.63
1-15-2029
 
160,000
123,200
Level 3 Financing, Inc. (Communications, Telecommunications)144A
3.88
10-15-2030
 
140,000
109,147
Level 3 Financing, Inc. (Communications, Telecommunications)144A
10.50
4-15-2029
 
320,000
358,443
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 7

Portfolio of investments—January 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
LGI Homes, Inc. (Consumer, cyclical, Home builders)144A
8.75
%
12-15-2028
$
165,000
$174,848
Lithia Motors, Inc. (Consumer, cyclical, Retail)144A
4.38
1-15-2031
 
175,000
161,162
Lumen Technologies, Inc. (Communications,
Telecommunications)144A
10.00
10-15-2032
 
122,750
122,443
Macys Retail Holdings LLC (Consumer, cyclical, Retail)144A
5.88
4-1-2029
 
180,000
176,333
Macys Retail Holdings LLC (Consumer, cyclical, Retail)144A
6.13
3-15-2032
 
265,000
250,618
Match Group Holdings II LLC (Communications, Internet)144A
5.63
2-15-2029
 
190,000
187,989
Mauser Packaging Solutions Holding Co. (Industrial, Packaging &
containers)144A
7.88
4-15-2027
 
85,000
86,612
McAfee Corp. (Technology, Computers)144A
7.38
2-15-2030
 
110,000
108,371
Michaels Cos., Inc. (Consumer, cyclical, Retail)144A
7.88
5-1-2029
 
215,000
135,048
MPH Acquisition Holdings LLC (Consumer, non-cyclical, Healthcare-
services)144A
5.50
9-1-2028
 
110,000
84,805
MPH Acquisition Holdings LLC (Consumer, non-cyclical, Healthcare-
services)144A%%
5.75
12-31-2030
 
22,057
17,645
MPH Acquisition Holdings LLC (PIK at 0.75%) (Consumer, non-cyclical,
Healthcare-services)144A¥%%
6.75
3-31-2031
 
189,185
104,052
MPH Acquisition Holdings LLC (PIK at 5.00%) (Consumer, non-cyclical,
Healthcare-services)144A¥%%
11.50
12-31-2030
 
33,758
29,032
MPT Operating Partnership LP/MPT Finance Corp. (Financial, REITs)
5.25
8-1-2026
 
175,000
175,032
MPT Operating Partnership LP/MPT Finance Corp. (Financial,
REITs)144A%%
8.50
2-15-2032
 
40,000
40,620
Murphy Oil Corp. (Energy, Oil & gas)
6.00
10-1-2032
 
130,000
125,597
Nabors Industries Ltd. (Energy, Oil & gas)144A
7.50
1-15-2028
 
85,000
82,146
Nabors Industries, Inc. (Energy, Oil & gas)144A
9.13
1-31-2030
 
235,000
243,930
Nationstar Mortgage Holdings, Inc. (Financial, Diversified financial
services)144A
6.50
8-1-2029
 
230,000
230,527
Nationstar Mortgage Holdings, Inc. (Financial, Diversified financial
services)144A
7.13
2-1-2032
 
200,000
206,166
Navient Corp. (Financial, Diversified financial services)
11.50
3-15-2031
 
160,000
181,763
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
5.88
2-15-2027
 
140,000
140,642
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
6.75
2-1-2032
 
100,000
101,561
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
7.75
2-15-2029
 
80,000
84,985
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
8.13
1-15-2029
 
60,000
63,712
Newell Brands, Inc. (Consumer, cyclical, Housewares)
6.38
5-15-2030
 
220,000
222,750
Nexstar Media, Inc. (Communications, Media)144A
5.63
7-15-2027
 
140,000
138,081
NextEra Energy Operating Partners LP (Utilities, Electric)144A
7.25
1-15-2029
 
230,000
231,406
Oceaneering International, Inc. (Energy, Oil & gas services)
6.00
2-1-2028
 
180,000
178,649
OneMain Finance Corp. (Financial, Diversified financial services)
7.88
3-15-2030
 
210,000
220,914
Outfront Media Capital LLC/Outfront Media Capital Corp.
(Communications, Advertising)144A
4.63
3-15-2030
 
150,000
139,436
Outfront Media Capital LLC/Outfront Media Capital Corp.
(Communications, Advertising)144A
7.38
2-15-2031
 
190,000
199,086
Panther Escrow Issuer LLC (Financial, Insurance)144A
7.13
6-1-2031
 
130,000
133,129
Paramount Global (3 Month LIBOR+3.90%) (Communications, Media)±
6.25
2-28-2057
 
125,000
119,498
Pattern Energy Operations LP/Pattern Energy Operations, Inc. (Utilities,
Electric)144A
4.50
8-15-2028
 
270,000
255,191
Pediatrix Medical Group, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
5.38
2-15-2030
 
155,000
148,579
See accompanying notes to portfolio of investments
8 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—January 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Performance Food Group, Inc. (Consumer, non-cyclical, Food)144A
6.13
%
9-15-2032
$
130,000
$130,273
PetSmart, Inc./PetSmart Finance Corp. (Consumer, cyclical,
Retail)144A
7.75
2-15-2029
 
260,000
259,161
PG&E Corp. (Utilities, Electric)
5.25
7-1-2030
 
280,000
263,323
PG&E Corp. (5 Year Treasury Constant Maturity+3.88%) (Utilities,
Electric)±
7.38
3-15-2055
 
260,000
252,616
PRA Group, Inc. (Financial, Diversified financial services)144A
5.00
10-1-2029
 
295,000
272,843
Prairie Acquiror LP (Energy, Pipelines)144A
9.00
8-1-2029
 
225,000
232,684
Quikrete Holdings, Inc. (Industrial, Building materials)144A%%
6.38
3-1-2032
 
65,000
65,162
Quikrete Holdings, Inc. (Industrial, Building materials)144A%%
6.75
3-1-2033
 
40,000
40,100
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. (Financial,
Diversified financial services)144A
4.00
10-15-2033
 
120,000
101,462
Rocket Software, Inc. (Technology, Software)144A
9.00
11-28-2028
 
225,000
233,059
Rockies Express Pipeline LLC (Energy, Pipelines)144A
6.88
4-15-2040
 
300,000
291,826
Sabre Global, Inc. (Consumer, cyclical, Leisure time)144A
10.75
11-15-2029
 
368,000
379,654
Saks Global Enterprises LLC (Consumer, cyclical, Retail)144A
11.00
12-15-2029
 
190,000
181,945
Sally Holdings LLC/Sally Capital, Inc. (Consumer, cyclical, Retail)
6.75
3-1-2032
 
100,000
100,753
SCIH Salt Holdings, Inc. (Basic materials, Chemicals)144A
6.63
5-1-2029
 
230,000
223,031
Seagate HDD Cayman (Technology, Computers)
8.50
7-15-2031
 
225,000
240,858
Sealed Air Corp./Sealed Air Corp. U.S. (Industrial, Packaging &
containers)144A
7.25
2-15-2031
 
130,000
135,126
Sempra (5 Year Treasury Constant Maturity+2.87%) (Utilities,
Electric)±
4.13
4-1-2052
 
250,000
236,960
Service Corp. International (Consumer, non-cyclical, Commercial
services)
5.75
10-15-2032
 
275,000
270,218
Service Properties Trust (Financial, REITs)
8.38
6-15-2029
 
85,000
84,950
Service Properties Trust (Financial, REITs)144A
8.63
11-15-2031
 
350,000
371,660
Sirius XM Radio LLC (Communications, Media)144A
4.13
7-1-2030
 
310,000
277,089
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc. (Consumer,
cyclical, Entertainment)144A
6.63
5-1-2032
 
255,000
260,514
Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A
4.63
11-15-2029
 
75,000
70,638
Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A
4.88
11-15-2031
 
175,000
161,396
Sothebys/Bidfair Holdings, Inc. (Consumer, non-cyclical, Commercial
services)144A
5.88
6-1-2029
 
295,000
271,323
Spirit AeroSystems, Inc. (Industrial, Aerospace/defense)144A
9.75
11-15-2030
 
235,000
259,984
SS&C Technologies, Inc. (Technology, Software)144A
6.50
6-1-2032
 
305,000
309,990
Star Parent, Inc. (Consumer, non-cyclical, Healthcare-services)144A
9.00
10-1-2030
 
310,000
326,214
Starwood Property Trust, Inc. (Financial, REITs)144A
6.50
7-1-2030
 
160,000
161,530
Surgery Center Holdings, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
7.25
4-15-2032
 
105,000
104,738
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (Energy,
Pipelines)144A
6.00
12-31-2030
 
335,000
323,369
Taylor Morrison Communities, Inc. (Consumer, cyclical, Home
builders)144A
5.13
8-1-2030
 
60,000
58,001
Tenet Healthcare Corp. (Consumer, non-cyclical, Healthcare-services)
6.75
5-15-2031
 
410,000
419,581
TerraForm Power Operating LLC (Energy, Energy-alternate
sources)144A
4.75
1-15-2030
 
175,000
161,638
TerraForm Power Operating LLC (Energy, Energy-alternate
sources)144A
5.00
1-31-2028
 
195,000
187,902
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 9

Portfolio of investments—January 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Townsquare Media, Inc. (Communications, Media)144A
6.88
%
2-1-2026
$
270,000
$269,693
TransDigm, Inc. (Industrial, Aerospace/defense)144A
6.63
3-1-2032
 
405,000
411,914
Tri Pointe Homes, Inc. (Consumer, cyclical, Home builders)
5.70
6-15-2028
 
60,000
59,892
U.S. Foods, Inc. (Consumer, non-cyclical, Food)144A
5.75
4-15-2033
 
280,000
272,199
United Wholesale Mortgage LLC (Financial, Diversified financial
services)144A
5.50
4-15-2029
 
280,000
271,470
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC (Financial,
REITs)144A
6.00
1-15-2030
 
70,000
61,479
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC
(Financial, REITs)144A
10.50
2-15-2028
 
175,000
187,107
USI, Inc. (Financial, Insurance)144A
7.50
1-15-2032
 
130,000
135,683
Venture Global Calcasieu Pass LLC (Energy, Pipelines)144A
6.25
1-15-2030
 
210,000
213,847
Venture Global LNG, Inc. (Energy, Pipelines)144A
8.38
6-1-2031
 
330,000
347,312
Venture Global LNG, Inc. (Energy, Pipelines)144A
9.88
2-1-2032
 
125,000
137,603
Venture Global LNG, Inc. (5 Year Treasury Constant Maturity+5.44%)
(Energy, Pipelines)144Aʊ±
9.00
9-30-2029
 
110,000
114,628
Viasat, Inc. (Communications, Telecommunications)144A
5.63
4-15-2027
 
140,000
135,972
Victra Holdings LLC/Victra Finance Corp. (Consumer, cyclical,
Retail)144A
8.75
9-15-2029
 
125,000
132,370
Viking Cruises Ltd. (Consumer, cyclical, Leisure time)144A
7.00
2-15-2029
 
260,000
262,494
Vistra Corp. (5 Year Treasury Constant Maturity+5.74%) (Utilities,
Electric)144Aʊ±
7.00
12-15-2026
 
135,000
135,451
Vistra Corp. Series C (5 Year Treasury Constant Maturity+5.05%)
(Utilities, Electric)144Aʊ±
8.88
1-15-2029
 
125,000
133,934
Vistra Operations Co. LLC (Utilities, Electric)144A
7.75
10-15-2031
 
170,000
179,463
Walgreens Boots Alliance, Inc. (Consumer, cyclical, Retail)
8.13
8-15-2029
 
190,000
192,078
Werner FinCo LP/Werner FinCo, Inc. (Industrial, Hand/machine
tools)144A
11.50
6-15-2028
 
190,000
209,179
Werner FinCo LP/Werner FinCo, Inc. (PIK at 5.75%) (Industrial,
Hand/machine tools)144A¥
14.50
10-15-2028
 
340,029
343,854
WESCO Distribution, Inc. (Industrial, Electrical components &
equipment)144A
6.63
3-15-2032
 
270,000
276,053
Windstream Services LLC/Windstream Escrow Finance Corp.
(Communications, Telecommunications)144A
8.25
10-1-2031
 
205,000
212,179
Zebra Technologies Corp. (Technology, Office/business
equipment)144A
6.50
6-1-2032
 
200,000
204,547
Total corporate bonds and notes (Cost $41,358,215)
 
41,922,664
Loans:  1.61%
 
American Greetings Corp. (U.S. SOFR 1 Month+5.75%) (Consumer,
cyclical, Housewares)±
10.06
10-30-2029
 
213,687
214,891
Asurion LLC (U.S. SOFR 1 Month+5.25%) (Financial, Insurance)±
9.68
1-31-2028
 
126,759
123,653
Asurion LLC (U.S. SOFR 1 Month+3.25%) (Financial, Insurance)±
7.68
7-31-2027
 
84,780
84,686
Blackstone Mortgage Trust, Inc. (U.S. SOFR 1 Month+3.75%) (Financial,
REITs)‡±
8.05
12-11-2028
 
75,000
75,281
Cablevision Lightpath LLC (U.S. SOFR 1 Month+3.25%)
(Communications, Internet)±
7.67
11-30-2027
 
145,000
144,964
Chinos Intermediate Holding, Inc. (U.S. SOFR 3 Month+6.00%)
(Consumer, cyclical, Retail)±
10.29
9-26-2031
 
165,000
167,269
See accompanying notes to portfolio of investments
10 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—January 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
Loans(continued)
 
Clarios Global LP (U.S. SOFR 1 Month+2.75%) (Consumer, cyclical,
Auto parts & equipment)±
7.09
%
2-28-2025
 
80,000
$80,100
CommScope, Inc. (U.S. SOFR 1 Month+5.50%) (Communications,
Telecommunications)±
9.81
12-17-2029
 
425,000
433,942
CP Atlas Buyer, Inc. (U.S. SOFR 1 Month+3.75%) (Industrial, Building
materials)±
8.16
11-23-2027
 
210,000
202,423
Crown Finance U.S., Inc. (U.S. SOFR 1 Month+5.25%) (Consumer,
cyclical, Entertainment)±
9.59
12-2-2031
 
260,000
259,423
CSC Holdings LLC (U.S. SOFR 1 Month+4.50%) (Communications,
Media)±
8.81
1-18-2028
 
149,479
146,210
DirecTV Financing LLC (U.S. SOFR 3 Month+5.25%) (Communications,
Media)±
9.80
4-30-2025
 
195,000
193,483
First Brands Group LLC (U.S. SOFR 3 Month+5.00%) (Consumer,
cyclical, Auto parts & equipment)±
9.55
3-30-2027
 
173,443
169,974
Genesys Cloud Services Holdings II LLC (U.S. SOFR 3 Month+2.50%)
(Technology, Software)±
6.81
1-23-2032
 
35,000
35,066
GEO Group, Inc. (U.S. SOFR 1 Month+5.25%) (Consumer, non-cyclical,
Commercial services)±
9.56
4-13-2029
 
90,000
91,282
Great Outdoors Group LLC (U.S. SOFR 3 Month+3.25%) (Consumer,
cyclical, Retail)±
7.55
1-16-2032
 
150,000
150,874
Hubbard Radio LLC (U.S. SOFR 1 Month+4.50%) (Communications,
Media)±
8.81
9-30-2027
 
119,329
82,263
Jane Street Group LLC (U.S. SOFR 3 Month+2.00%) (Financial,
Diversified financial services)±
6.40
12-15-2031
 
64,831
64,721
LifePoint Health, Inc. (U.S. SOFR 3 Month+3.50%) (Consumer, non-
cyclical, Healthcare-services)±
7.96
5-17-2031
 
39,900
39,669
McAfee LLC (U.S. SOFR 1 Month+3.00%) (Technology, Computers)±
7.34
3-1-2029
 
135,000
135,304
Modivcare, Inc. (U.S. SOFR 3 Month+4.75%) (Consumer, non-cyclical,
Healthcare-services)±
9.08
7-1-2031
 
318,400
263,476
Modivcare, Inc. (U.S. SOFR 3 Month+8.50%) (Consumer, non-cyclical,
Healthcare-services)‡±
12.79
1-9-2026
 
56,478
55,348
Petco Health & Wellness Co., Inc. (U.S. SOFR 3 Month+3.25%)
(Consumer, cyclical, Retail)±
7.84
3-3-2028
 
210,000
201,478
PetSmart, Inc. (U.S. SOFR 1 Month+3.75%) (Consumer, cyclical,
Retail)±
8.16
2-11-2028
 
108,922
109,085
Prairie ECI Acquiror LP (U.S. SOFR 1 Month+4.25%) (Energy,
Pipelines)±
8.56
8-1-2029
 
79,401
80,079
Quikrete Holdings, Inc. (U.S. SOFR 3 Month+2.25%) (Industrial,
Building materials)±
6.56
2-10-2032
 
75,000
75,319
Resolute Investment Managers, Inc. (U.S. SOFR 3 Month+6.50%)
(Financial, Diversified financial services)±
11.09
4-30-2027
 
106,393
104,353
Rocket Software, Inc. (U.S. SOFR 1 Month+4.25%) (Technology,
Software)±
8.56
11-28-2028
 
54,587
55,254
SkyMiles IP Ltd. (U.S. SOFR 3 Month+3.75%) (Consumer, cyclical,
Airlines)±
8.04
10-20-2027
 
63,907
65,026
Truist Insurance Holdings LLC (U.S. SOFR 3 Month+4.75%) (Financial,
Insurance)±
9.08
5-6-2032
 
55,263
55,954
Total loans (Cost $4,027,580)
 
3,960,850
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 11

Portfolio of investments—January 31, 2025 (unaudited)
 
 
Dividend
rate
 
Shares
Value
Preferred stocks:  1.30%
 
Brazil:  1.06%
 
Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels)
0.11
 
405,370
$2,614,350
United States:  0.24%
 
CoBank ACB (U.S. SOFR 3 Month+1.44%) (Financials, Banks)144A†±
5.73
 
750
603,750
Total preferred stocks (Cost $3,574,955)
 
3,218,100
 
 
Interest
rate
Maturity
date
Principal
 
Yankee corporate bonds and notes:  3.07%
 
Canada:  0.92%
 
1375209 BC Ltd. (Consumer, non-cyclical, Pharmaceuticals)144A
9.00
%
1-30-2028
$
80,000
80,116
Air Canada Pass-Through Trust Series 2020-1 Class C (Consumer,
cyclical, Airlines)144A
10.50
7-15-2026
 
405,000
430,313
Algonquin Power & Utilities Corp. (5 Year Treasury Constant
Maturity+3.25%) (Utilities, Electric)±
4.75
1-18-2082
 
280,000
267,213
Bausch Health Cos., Inc. (Consumer, non-cyclical,
Pharmaceuticals)144A
5.25
1-30-2030
 
195,000
103,350
Bausch Health Cos., Inc. (Consumer, non-cyclical,
Pharmaceuticals)144A
6.13
2-1-2027
 
220,000
201,126
Baytex Energy Corp. (Energy, Oil & gas)144A
8.50
4-30-2030
 
90,000
92,722
Bombardier, Inc. (Industrial, Aerospace/defense)144A
8.75
11-15-2030
 
175,000
188,431
Enbridge, Inc. (5 Year Treasury Constant Maturity+4.42%) (Energy,
Pipelines)±
7.63
1-15-2083
 
225,000
235,813
Northriver Midstream Finance LP (Energy, Pipelines)144A
6.75
7-15-2032
 
265,000
271,275
Saturn Oil & Gas, Inc. (Energy, Oil & gas)144A
9.63
6-15-2029
 
133,000
132,752
South Bow Canadian Infrastructure Holdings Ltd. (5 Year Treasury
Constant Maturity+3.95%) (Energy, Pipelines)144A±
7.63
3-1-2055
 
260,000
267,404
 
 
2,270,515
France:  0.20%
 
Altice France SA (Communications, Telecommunications)144A
5.50
10-15-2029
 
185,000
147,169
Banijay Entertainment SASU (Consumer, cyclical, Entertainment)144A
8.13
5-1-2029
 
225,000
233,908
BNP Paribas SA (5 Year Treasury Constant Maturity+3.73%) (Financial,
Banks)144Aʊ±
8.00
8-22-2031
 
110,000
115,149
 
 
496,226
Germany:  0.06%
 
TK Elevator Holdco GmbH (Industrial, Machinery-diversified)144A
7.63
7-15-2028
 
150,000
151,231
Ireland:  0.35%
 
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (5 Year
Treasury Constant Maturity+2.72%) (Financial, Diversified financial
services)±
6.95
3-10-2055
 
130,000
133,268
Castlelake Aviation Finance DAC (Financial, Diversified financial
services)144A
5.00
4-15-2027
 
225,000
226,588
See accompanying notes to portfolio of investments
12 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—January 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
Ireland(continued)
 
GGAM Finance Ltd. (Financial, Diversified financial services)144A
5.88
%
3-15-2030
$
275,000
$272,255
Perrigo Finance Unlimited Co. (Consumer, non-cyclical,
Cosmetics/Personal Care)
6.13
9-30-2032
 
220,000
215,735
 
 
847,846
Japan:  0.22%
 
Rakuten Group, Inc. (Communications, Internet)144A
9.75
4-15-2029
 
250,000
273,049
Rakuten Group, Inc. (5 Year Treasury Constant Maturity+4.25%)
(Communications, Internet)144Aʊ±
8.13
12-15-2029
 
280,000
276,270
 
 
549,319
Liberia:  0.19%
 
Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)144A
5.63
9-30-2031
 
60,000
59,555
Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)144A
6.00
2-1-2033
 
120,000
120,950
Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)144A
6.25
3-15-2032
 
275,000
279,804
 
 
460,309
Luxembourg:  0.10%
 
Altice Financing SA (Communications, Telecommunications)144A
9.63
7-15-2027
 
85,000
78,731
Telecom Italia Capital SA (Communications, Telecommunications)
7.20
7-18-2036
 
160,000
160,509
 
 
239,240
Mexico:  0.12%
 
BBVA Bancomer SA (5 Year Treasury Constant Maturity+4.66%)
(Financial, Banks)144A±
8.45
6-29-2038
 
100,000
103,447
Borr IHC Ltd./Borr Finance LLC (Energy, Oil & gas)144A
10.00
11-15-2028
 
199,268
199,036
 
 
302,483
Netherlands:  0.41%
 
Braskem Netherlands Finance BV (Basic materials, Chemicals)144A
4.50
1-31-2030
 
190,000
162,481
Sensata Technologies BV (Industrial, Electronics)144A
5.88
9-1-2030
 
170,000
167,278
Teva Pharmaceutical Finance Netherlands III BV (Consumer, non-
cyclical, Pharmaceuticals)
8.13
9-15-2031
 
250,000
279,922
Trivium Packaging Finance BV (Industrial, Packaging &
containers)144A
8.50
8-15-2027
 
245,000
245,175
VZ Secured Financing BV (Communications, Media)144A
5.00
1-15-2032
 
180,000
160,828
 
 
1,015,684
Panama:  0.06%
 
Carnival Corp. (Consumer, cyclical, Leisure time)144A%%
6.13
2-15-2033
 
155,000
155,384
Spain:  0.06%
 
Banco Santander SA (5 Year Treasury Constant Maturity+5.31%)
(Financial, Banks)ʊ±
9.63
11-21-2028
 
125,000
137,771
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 13

Portfolio of investments—January 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
Switzerland:  0.18%
 
UBS Group AG (5 Year Treasury Constant Maturity+3.40%) (Financial,
Banks)144Aʊ±
4.88
%
2-12-2027
$
225,000
$218,443
VistaJet Malta Finance PLC/Vista Management Holding, Inc.
(Consumer, cyclical, Airlines)144A
9.50
6-1-2028
 
220,000
226,357
 
 
444,800
United Kingdom:  0.20%
 
Virgin Media Secured Finance PLC (Communications, Media)144A
4.50
8-15-2030
 
315,000
279,330
Zegona Finance PLC (Communications, Telecommunications)144A
8.63
7-15-2029
 
200,000
213,500
 
 
492,830
Total yankee corporate bonds and notes (Cost $7,509,507)
 
7,563,638
 
 
Yield
 
Shares
 
Short-term investments:  1.89%
 
Investment companies:  1.89%
 
Allspring Government Money Market Fund Select Class♠∞##
4.32
 
4,668,294
4,668,294
Total short-term investments (Cost $4,668,294)
 
4,668,294
Total investments in securities (Cost $236,037,521)
120.01
%
 
296,038,406
Other assets and liabilities, net
(20.01
)
 
(49,350,444
)
Total net assets
100.00
%
 
$246,687,962
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.
%%
The security is purchased on a when-issued basis.
Non-income-earning security
#
All or a portion of this security is segregated as collateral for investments in derivative instruments.
Security is valued using significant unobservable inputs.
±
Variable rate investment. The rate shown is the rate in effect at period end.
ʊ
Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date.
¥
A payment-in-kind (PIK) security is a security in which the issuer may make interest or dividend payments in cash or additional securities or a combination of both.
The rate shown is the rate in effect at period end.
The security is fair valued in accordance with procedures approved by Allspring Funds Management, LLC.
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 when-issued securities.
Abbreviations:
ADR
American depositary receipt
BDC
Business Development Company
LIBOR
London Interbank Offered Rate
REIT
Real estate investment trust
SOFR
Secured Overnight Financing Rate
See accompanying notes to portfolio of investments
14 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—January 31, 2025 (unaudited)
Investments in affiliates
An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same adviser or investment manager. Transactions with issuers that were 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
$3,704,992
$34,018,944
$(33,055,642
)
$0
$0
$4,668,294
4,668,294
$53,161
Written options
Description
Counterparty
Number of
contracts
Notional
amount
Exercise
price
Expiration
date
Value
Call
 
iShares MSCI EAFE ETF
Morgan Stanley Co.
(495
)
$(3,885,750
)
$78.50
2-7-2025
$(53,471
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(51
)
(423,300
)
83.00
2-21-2025
(3,978
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(42
)
(315,000
)
75.00
2-21-2025
(19,362
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(788
)
(5,988,800
)
76.00
2-21-2025
(330,960
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(117
)
(906,750
)
77.50
2-21-2025
(19,013
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(77
)
(577,500
)
75.00
4-17-2025
(41,965
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(223
)
(1,717,100
)
77.00
4-17-2025
(98,677
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(137
)
(548,000
)
40.00
2-7-2025
(37,743
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(1,743
)
(7,756,350
)
44.50
2-14-2025
(16,559
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(1,078
)
(4,473,700
)
41.50
2-21-2025
(163,317
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(532
)
(2,367,400
)
44.50
2-21-2025
(12,236
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(4,048
)
(18,418,400
)
45.50
2-28-2025
(34,408
)
Nasdaq 100 Stock Index
Morgan Stanley Co.
(1
)
(2,140,000
)
21,400.00
2-21-2025
(42,820
)
Russell 2000 Index
Morgan Stanley Co.
(32
)
(7,552,000
)
2,360.00
2-7-2025
(14,400
)
Russell 2000 Index
Morgan Stanley Co.
(20
)
(4,900,000
)
2,450.00
2-14-2025
(3,250
)
Russell 2000 Index
Morgan Stanley Co.
(1
)
(222,000
)
2,220.00
2-21-2025
(8,865
)
Russell 2000 Index
Morgan Stanley Co.
(90
)
(22,455,000
)
2,495.00
3-7-2025
(36,000
)
S&P 500 Index
Morgan Stanley Co.
(4
)
(2,290,000
)
5,725.00
2-7-2025
(126,780
)
S&P 500 Index
Morgan Stanley Co.
(4
)
(2,352,000
)
5,880.00
2-14-2025
(74,300
)
S&P 500 Index
Morgan Stanley Co.
(1
)
(572,000
)
5,720.00
4-17-2025
(41,595
)
S&P 500 Index
Morgan Stanley Co.
(11
)
(6,440,500
)
5,855.00
4-17-2025
(335,610
)
SPDR Dow Jones Industrial Average ETF
Morgan Stanley Co.
(91
)
(4,231,500
)
465.00
2-21-2025
(1,911
)
SPDR Dow Jones Industrial Average ETF
Morgan Stanley Co.
(183
)
(8,418,000
)
460.00
2-21-2025
(9,059
)
 
 
$(1,526,279
)
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 15

Notes to portfolio of investments—January 31, 2025 (unaudited)
Notes to portfolio of investments
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 and exchange-traded funds 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 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, 2025, 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 Managements 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 Valuation 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 Funds 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 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
16 | Allspring Global Dividend Opportunity Fund

Notes to portfolio of investments—January 31, 2025 (unaudited)
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. Unfunded loan commitments represent the remaining obligation of the Fund to the borrower. At any point in time, up to the maturity date of the issue, the borrower may demand the unfunded portion. Unfunded amounts, if any, are marked to market.
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, 2025 (unaudited)
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of January 31, 2025:
 
Quoted prices
(Level 1)
Other significant
observable inputs
(Level 2)
Significant
unobservable inputs
(Level 3)
Total
Assets
Investments in:
Asset-backed securities
$0
$284,019
$0
$284,019
Common stocks
Australia
0
2,556,674
0
2,556,674
Brazil
3,239,792
0
0
3,239,792
Canada
5,046,049
0
0
5,046,049
China
0
5,193,681
0
5,193,681
France
0
10,542,622
0
10,542,622
Germany
0
6,389,082
0
6,389,082
Israel
4,343,243
0
0
4,343,243
Italy
0
3,246,316
0
3,246,316
Japan
0
11,898,790
0
11,898,790
Luxembourg
0
418
0
418
Netherlands
0
3,490,590
0
3,490,590
Norway
3,078,665
0
0
3,078,665
Singapore
0
2,481,080
0
2,481,080
South Korea
0
2,929,469
0
2,929,469
Spain
0
2,776,657
0
2,776,657
Switzerland
0
6,929,989
0
6,929,989
Taiwan
5,321,333
0
0
5,321,333
United Kingdom
0
8,079,359
0
8,079,359
United States
146,322,158
0
554,874
146,877,032
Corporate bonds and notes
0
41,922,664
0
41,922,664
Loans
0
3,830,221
130,629
3,960,850
Preferred stocks
Brazil
2,614,350
0
0
2,614,350
United States
0
603,750
0
603,750
Yankee corporate bonds and notes
0
7,563,638
0
7,563,638
Short-term investments
Investment companies
4,668,294
0
0
4,668,294
Total assets
$174,633,884
$120,719,019
$685,503
$296,038,406
Liabilities
Written options
$1,472,808
$53,471
$0
$1,526,279
Total liabilities
$1,472,808
$53,471
$0
$1,526,279
Additional sector, industry or geographic detail, if any, is included in the Portfolio of investments.
At January 31, 2025, the Fund had no material transfers into/out of Level 3.
18 | Allspring Global Dividend Opportunity Fund