NPORT-EX 2 NPORT_2LSC_29741108_0725.htm EDGAR HTML
Portfolio of investments—July 31, 2025 (unaudited)
Portfolio of investments
 
 
Interest
rate
Maturity
date
Principal
Value
Asset-backed securities:  0.11%
 
Frontier Issuer LLC Series 2024-1 Class C144A
11.16
%
6-20-2054
$
60,900
$67,970
Uniti Fiber ABS Issuer LLC Series 2025-1A Class B144A
6.37
4-20-2055
 
140,000
142,492
Ziply Fiber Issuer LLC Series 2024-1A Class C144A
11.17
4-20-2054
 
75,000
80,299
Total asset-backed securities (Cost $282,493)
 
290,761
 
 
 
 
Shares
 
Common stocks:  94.48%
 
Australia:  0.89%
 
Fortescue Ltd. (Materials, Metals & mining)
 
208,006
2,353,433
Brazil:  1.07%
 
BB Seguridade Participacoes SA (Financials, Insurance)
 
467,948
2,816,270
Canada:  1.34%
 
Power Corp. of Canada (Financials, Insurance)
 
87,771
3,537,192
China:  2.82%
 
BYD Co. Ltd. Class H (Consumer discretionary, Automobiles)
 
175,000
2,555,148
China Construction Bank Corp. Class H (Financials, Banks)
 
3,080,000
3,150,234
Haier Smart Home Co. Ltd. Class H (Consumer discretionary,
Household durables)
 
548,800
1,728,927
 
 
7,434,309
France:  4.81%
 
Engie SA (Utilities, Multi-utilities)
 
180,918
4,066,714
Orange SA (Communication services, Diversified telecommunication
services)
 
273,492
4,160,103
Publicis Groupe SA (Communication services, Media)
 
20,385
1,862,816
Vinci SA (Industrials, Construction & engineering)
 
18,763
2,606,345
 
 
12,695,978
Germany:  2.51%
 
SAP SE (Information technology, Software)
 
14,490
4,143,495
Siemens AG (Industrials, Industrial conglomerates)
 
9,756
2,484,884
 
 
6,628,379
Ireland:  4.81%
 
Johnson Controls International PLC (Industrials, Building products)
 
27,627
2,900,835
Seagate Technology Holdings PLC (Information technology,
Technology hardware, storage & peripherals)
 
21,946
3,445,741
TE Connectivity PLC (Information technology, Electronic equipment,
instruments & components)
 
13,428
2,762,811
Trane Technologies PLC (Industrials, Building products)
 
8,199
3,591,818
 
 
12,701,205
Israel:  0.95%
 
Plus500 Ltd. (Financials, Capital markets)
 
56,198
2,494,157
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 1

Portfolio of investments—July 31, 2025 (unaudited)
 
 
 
 
Shares
Value
Italy:  1.88%
 
UniCredit SpA (Financials, Banks)
 
67,356
$4,955,635
Japan:  3.91%
 
Hitachi Ltd. (Industrials, Industrial conglomerates)
 
98,900
3,026,404
Panasonic Holdings Corp. (Consumer discretionary, Household
durables)
 
307,900
2,912,524
Sompo Holdings, Inc. (Financials, Insurance)
 
148,600
4,381,772
 
 
10,320,700
Luxembourg:  0.00%
 
Intelsat Emergence SA (Communication services, Diversified
telecommunication services)♦†
 
13
0
SES SA (Communication services, Media)
 
13
149
 
 
149
Singapore:  1.00%
 
DBS Group Holdings Ltd. (Financials, Banks)
 
72,200
2,650,063
South Korea:  1.29%
 
Samsung Electronics Co. Ltd. (Information technology, Technology
hardware, storage & peripherals)
 
66,746
3,401,639
Spain:  1.17%
 
Banco Bilbao Vizcaya Argentaria SA (Financials, Banks)
 
185,809
3,098,970
Switzerland:  1.53%
 
Coca-Cola HBC AG (Consumer staples, Beverages)
 
77,669
4,036,628
Taiwan:  2.22%
 
Taiwan Semiconductor Manufacturing Co. Ltd. ADR (Information
technology, Semiconductors & semiconductor equipment)
 
24,221
5,852,278
United Kingdom:  4.45%
 
3i Group PLC (Financials, Capital markets)
 
69,566
3,801,234
Aviva PLC (Financials, Insurance)
 
342,296
2,924,578
Barclays PLC (Financials, Banks)
 
594,970
2,908,224
Brightstar Lottery PLC (Consumer discretionary, Hotels, restaurants &
leisure)
 
141,683
2,102,576
 
 
11,736,612
United States:  57.83%
 
AbbVie, Inc. (Health care, Biotechnology)#
 
15,949
3,014,680
Alphabet, Inc. Class A (Communication services, Interactive media &
services)#
 
31,495
6,043,891
Amazon.com, Inc. (Consumer discretionary, Broadline retail)#
 
26,540
6,213,279
Apple, Inc. (Information technology, Technology hardware, storage &
peripherals)#
 
28,183
5,849,945
Arista Networks, Inc. (Information technology, Communications
equipment)#
 
35,831
4,415,096
Booking Holdings, Inc. (Consumer discretionary, Hotels, restaurants &
leisure)#
 
530
2,917,152
See accompanying notes to portfolio of investments
2 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—July 31, 2025 (unaudited)
 
 
 
 
Shares
Value
United States(continued)
 
Bristol-Myers Squibb Co. (Health care, Pharmaceuticals)#
 
51,456
$2,228,559
Broadcom, Inc. (Information technology, Semiconductors &
semiconductor equipment)#
 
23,926
7,027,066
Cencora, Inc. (Health care, Health care providers & services)#
 
10,489
3,000,693
Cheniere Energy, Inc. (Energy, Oil, gas & consumable fuels)#
 
12,537
2,957,228
Citigroup, Inc. (Financials, Banks)#
 
53,429
5,006,297
Citizens Financial Group, Inc. (Financials, Banks)#
 
52,102
2,486,307
ConocoPhillips (Energy, Oil, gas & consumable fuels)#
 
38,876
3,706,438
Dell Technologies, Inc. Class C (Information technology, Technology
hardware, storage & peripherals)#
 
26,266
3,485,236
Eli Lilly & Co. (Health care, Pharmaceuticals)
 
3,274
2,422,989
Enviva, Inc. (Energy, Oil, gas & consumable fuels)
 
29,737
559,442
Ferguson Enterprises, Inc. (Industrials, Trading companies &
distributors)#
 
11,769
2,628,371
Gap, Inc. (Consumer discretionary, Specialty retail)#
 
102,283
1,990,427
Gilead Sciences, Inc. (Health care, Biotechnology)#
 
31,344
3,519,618
InterDigital, Inc. (Information technology, Software)
 
13,323
3,439,999
International Business Machines Corp. (Information technology, IT
services)
 
11,573
2,929,705
KLA Corp. (Information technology, Semiconductors & semiconductor
equipment)
 
3,438
3,022,105
Ladder Capital Corp. Class A (Financials, Mortgage real estate
investment trusts (REITs))
 
216,366
2,362,717
Lantheus Holdings, Inc. (Health care, Health care equipment &
supplies)
 
29,952
2,132,283
Merck & Co., Inc. (Health care, Pharmaceuticals)
 
47,949
3,745,776
Meta Platforms, Inc. Class A (Communication services, Interactive
media & services)#
 
6,164
4,767,484
Microsoft Corp. (Information technology, Software)
 
20,330
10,846,055
NVIDIA Corp. (Information technology, Semiconductors &
semiconductor equipment)
 
67,960
12,088,045
Omega Healthcare Investors, Inc. (Real estate, Health care REITs)
 
79,456
3,090,838
Owens Corning (Industrials, Building products)
 
15,005
2,092,147
Pfizer, Inc. (Health care, Pharmaceuticals)
 
117,888
2,745,612
Resolute Topco, Inc. (Investment Companies)‡†
 
2,451
13,481
Simon Property Group, Inc. (Real estate, Retail REITs)
 
15,501
2,538,909
SLM Corp. (Financials, Consumer finance)
 
112,721
3,584,528
SS&C Technologies Holdings, Inc. (Industrials, Professional services)
 
29,128
2,489,861
Sysco Corp. (Consumer staples, Consumer staples distribution &
retail)
 
43,519
3,464,112
TD SYNNEX Corp. (Information technology, Electronic equipment,
instruments & components)
 
23,985
3,463,194
Tesla, Inc. (Consumer discretionary, Automobiles)
 
7,315
2,254,995
UGI Corp. (Utilities, Gas utilities)
 
111,401
4,030,488
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 3

Portfolio of investments—July 31, 2025 (unaudited)
 
 
 
 
Shares
Value
United States(continued)
 
VICI Properties, Inc. Class A (Real estate, Specialized REITs)
 
118,775
$3,872,065
Walmart, Inc. (Consumer staples, Consumer staples distribution &
retail)
 
42,556
4,169,637
 
 
152,616,750
Total common stocks (Cost $171,908,995)
 
249,330,347
 
 
Interest
rate
Maturity
date
Principal
 
Corporate bonds and notes:  16.97%
 
United States:  16.97%
 
AdaptHealth LLC (Consumer, non-cyclical, Pharmaceuticals)144A
5.13
%
3-1-2030
$
205,000
192,700
Adient Global Holdings Ltd. (Consumer, cyclical, Auto parts &
equipment)144A
7.50
2-15-2033
 
140,000
142,767
Adient Global Holdings Ltd. (Consumer, cyclical, Auto parts &
equipment)144A
8.25
4-15-2031
 
40,000
41,811
Advance Auto Parts, Inc. (Consumer, cyclical, Retail)144A
7.38
8-1-2033
 
65,000
65,348
AES Corp. (5 Year Treasury Constant Maturity+2.89%) (Utilities,
Electric)±
6.95
7-15-2055
 
180,000
173,434
AES Corp. (5 Year Treasury Constant Maturity+3.20%) (Utilities,
Electric)±
7.60
1-15-2055
 
225,000
227,260
Aethon United BR LP/Aethon United Finance Corp. (Energy, Oil &
gas)144A
7.50
10-1-2029
 
115,000
120,490
Aircastle Ltd. Series A (5 Year Treasury Constant Maturity+4.41%)
(Financial, Diversified financial services)144Aʊ±
5.25
6-15-2026
 
330,000
327,716
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
(Consumer, non-cyclical, Food)144A
5.88
2-15-2028
 
160,000
159,874
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (Financial,
Insurance)144A
7.38
10-1-2032
 
425,000
436,890
Allied Universal Holdco LLC (Consumer, non-cyclical, Commercial
services)144A
7.88
2-15-2031
 
185,000
193,998
American Airlines, Inc./AAdvantage Loyalty IP Ltd. (Consumer, cyclical,
Airlines)144A
5.50
4-20-2026
 
21,250
21,231
AmWINS Group, Inc. (Financial, Insurance)144A
6.38
2-15-2029
 
130,000
132,382
Antero Midstream Partners LP/Antero Midstream Finance Corp.
(Energy, Pipelines)144A
6.63
2-1-2032
 
80,000
82,237
Arches Buyer, Inc. (Communications, Internet)144A
4.25
6-1-2028
 
105,000
101,131
Arches Buyer, Inc. (Communications, Internet)144A
6.13
12-1-2028
 
145,000
138,385
Archrock Partners LP/Archrock Partners Finance Corp. (Energy, Oil &
gas services)144A
6.63
9-1-2032
 
205,000
208,039
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging
Finance PLC (Industrial, Packaging & containers)144A
6.00
6-15-2027
 
270,000
270,238
Ashton Woods USA LLC/Ashton Woods Finance Co. (Consumer,
cyclical, Home builders)144A
6.88
8-1-2033
 
140,000
139,701
AthenaHealth Group, Inc. (Technology, Software)144A
6.50
2-15-2030
 
175,000
172,034
Azorra Finance Ltd. (Financial, Diversified financial services)144A
7.25
1-15-2031
 
140,000
142,888
B&G Foods, Inc. (Consumer, non-cyclical, Food)144A
8.00
9-15-2028
 
240,000
224,401
Beach Acquisition Bidco LLC (PIK at 10.75%) (Consumer, cyclical,
Apparel)144A¥
10.00
7-15-2033
 
165,000
172,025
Blackstone Mortgage Trust, Inc. (Financial, REITs)144A
7.75
12-1-2029
 
185,000
195,561
See accompanying notes to portfolio of investments
4 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—July 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Block, Inc. (Consumer, non-cyclical, Commercial services)
6.50
%
5-15-2032
$
250,000
$256,547
Brandywine Operating Partnership LP (Financial, REITs)
8.88
4-12-2029
 
420,000
450,341
Bristow Group, Inc. (Energy, Oil & gas services)144A
6.88
3-1-2028
 
410,000
410,970
Buckeye Partners LP (Energy, Pipelines)
5.85
11-15-2043
 
200,000
177,810
Buckeye Partners LP (Energy, Pipelines)144A
6.88
7-1-2029
 
90,000
92,645
Builders FirstSource, Inc. (Industrial, Building materials)144A
6.38
3-1-2034
 
185,000
187,721
Cablevision Lightpath LLC (Communications, Internet)144A
5.63
9-15-2028
 
190,000
189,372
California Resources Corp. (Energy, Oil & gas)144A
8.25
6-15-2029
 
80,000
82,179
Camelot Return Merger Sub, Inc. (Industrial, Building materials)144A
8.75
8-1-2028
 
185,000
169,510
Carvana Co. (PIK at 13.00%) (Consumer, cyclical, Retail)144A¥
9.00
6-1-2030
 
395,000
413,157
CCM Merger, Inc. (Consumer, cyclical, Entertainment)144A
6.38
5-1-2026
 
595,000
594,820
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)144A
4.25
1-15-2034
 
350,000
301,578
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)144A
4.50
8-15-2030
 
825,000
771,887
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)
4.50
5-1-2032
 
105,000
95,273
Celanese U.S. Holdings LLC (Basic materials, Chemicals)
6.50
4-15-2030
 
200,000
202,250
Central Garden & Pet Co. (Consumer, non-cyclical, Household
products/wares)
4.13
10-15-2030
 
125,000
117,469
Chart Industries, Inc. (Industrial, Machinery-diversified)144A
7.50
1-1-2030
 
115,000
120,466
Chart Industries, Inc. (Industrial, Machinery-diversified)144A
9.50
1-1-2031
 
135,000
144,372
Chemours Co. (Basic materials, Chemicals)144A
8.00
1-15-2033
 
245,000
227,904
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
5.25
5-15-2030
 
130,000
113,721
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
6.00
1-15-2029
 
150,000
142,578
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
10.88
1-15-2032
 
140,000
146,773
Churchill Downs, Inc. (Consumer, cyclical, Entertainment)144A
6.75
5-1-2031
 
210,000
214,416
Cinemark USA, Inc. (Consumer, cyclical, Entertainment)144A
7.00
8-1-2032
 
445,000
459,500
Citigroup, Inc. Series X (5 Year Treasury Constant Maturity+3.42%)
(Financial, Banks)ʊ±
3.88
2-18-2026
 
235,000
232,237
Civitas Resources, Inc. (Energy, Oil & gas)144A
9.63
6-15-2033
 
140,000
144,001
Clean Harbors, Inc. (Industrial, Environmental control)144A
6.38
2-1-2031
 
165,000
168,474
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
5.13
8-15-2027
 
165,000
164,776
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
7.13
2-15-2031
 
65,000
64,910
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
7.50
3-15-2033
 
20,000
19,965
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
9.00
9-15-2028
 
200,000
209,548
Cleveland-Cliffs, Inc. (Basic materials, Iron/steel)144A
7.00
3-15-2032
 
255,000
248,780
Cloud Software Group, Inc. (Technology, Software)144A
6.50
3-31-2029
 
295,000
297,916
Cloud Software Group, Inc. (Technology, Software)144A
8.25
6-30-2032
 
335,000
356,718
Cloud Software Group, Inc. (Technology, Software)144A
9.00
9-30-2029
 
345,000
357,027
Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging &
containers)144A
6.88
1-15-2030
 
75,000
76,697
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 5

Portfolio of investments—July 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging &
containers)144A
8.75
%
4-15-2030
$
135,000
$137,778
CommScope LLC (Communications, Telecommunications)144A
8.25
3-1-2027
 
195,000
195,450
Concentra Health Services, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
6.88
7-15-2032
 
215,000
220,910
Cooper Tire & Rubber Co. LLC (Consumer, cyclical, Auto parts &
equipment)
7.63
3-15-2027
 
190,000
194,750
CoreCivic, Inc. (Consumer, non-cyclical, Commercial services)
8.25
4-15-2029
 
390,000
412,386
CP Atlas Buyer, Inc. (Industrial, Building materials)144A
9.75
7-15-2030
 
150,000
151,347
CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A
5.50
6-15-2031
 
75,000
73,269
CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A
7.50
12-15-2033
 
335,000
356,763
CSC Holdings LLC (Communications, Media)144A
3.38
2-15-2031
 
205,000
134,088
CSC Holdings LLC (Communications, Media)144A
5.50
4-15-2027
 
250,000
241,980
CSC Holdings LLC (Communications, Media)144A
5.75
1-15-2030
 
120,000
59,165
CSC Holdings LLC (Communications, Media)144A
11.25
5-15-2028
 
165,000
165,859
DaVita, Inc. (Consumer, non-cyclical, Healthcare-services)144A
6.88
9-1-2032
 
495,000
508,926
Diebold Nixdorf, Inc. (Technology, Computers)144A
7.75
3-31-2030
 
215,000
228,112
DIRECTV Financing LLC/DIRECTV Financing Co-Obligor, Inc.
(Communications, Media)144A
5.88
8-15-2027
 
60,000
59,670
DISH DBS Corp. (Communications, Media)144A
5.75
12-1-2028
 
110,000
98,296
DISH Network Corp. (Communications, Media)144A
11.75
11-15-2027
 
380,000
395,748
EchoStar Corp. (PIK at 6.75%) (Communications,
Telecommunications)¥
6.75
11-30-2030
 
622,275
589,606
Edison International (5 Year Treasury Constant Maturity+3.86%)
(Utilities, Electric)±
8.13
6-15-2053
 
165,000
161,795
Ellucian Holdings, Inc. (Technology, Software)144A
6.50
12-1-2029
 
220,000
222,864
EMRLD Borrower LP/Emerald Co-Issuer, Inc. (Industrial, Building
materials)144A
6.63
12-15-2030
 
280,000
285,491
Encino Acquisition Partners Holdings LLC (Energy, Oil & gas)144A
8.75
5-1-2031
 
130,000
143,458
Encore Capital Group, Inc. (Financial, Diversified financial
services)144A
9.25
4-1-2029
 
200,000
210,648
Endo Finance Holdings, Inc. (Consumer, non-cyclical,
Pharmaceuticals)144A
8.50
4-15-2031
 
285,000
303,192
Energizer Holdings, Inc. (Industrial, Electrical components &
equipment)144A
4.38
3-31-2029
 
330,000
312,857
Entegris, Inc. (Technology, Semiconductors)144A
5.95
6-15-2030
 
135,000
136,209
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
255,983
Excelerate Energy LP (Energy, Pipelines)144A
8.00
5-15-2030
 
160,000
167,496
EZCORP, Inc. (Financial, Diversified financial services)144A
7.38
4-1-2032
 
140,000
145,804
FirstCash, Inc. (Consumer, cyclical, Retail)144A
4.63
9-1-2028
 
100,000
97,770
FirstCash, Inc. (Consumer, cyclical, Retail)144A
6.88
3-1-2032
 
315,000
322,908
FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A
5.50
5-1-2028
 
245,000
244,409
FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A
7.00
5-1-2031
 
250,000
259,387
FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A
7.00
6-15-2032
 
95,000
98,383
Genesee & Wyoming, Inc. (Industrial, Transportation)144A
6.25
4-15-2032
 
200,000
202,306
See accompanying notes to portfolio of investments
6 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—July 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Genting New York LLC/GENNY Capital, Inc. (Consumer, cyclical,
Lodging)144A
7.25
%
10-1-2029
$
200,000
$205,914
GEO Group, Inc. (Consumer, non-cyclical, Commercial services)
8.63
4-15-2029
 
275,000
291,974
GEO Group, Inc. (Consumer, non-cyclical, Commercial services)
10.25
4-15-2031
 
250,000
274,857
Global Aircraft Leasing Co. Ltd. (Financial, Diversified financial
services)144A
8.75
9-1-2027
 
265,000
273,649
Graham Packaging Co., Inc. (Industrial, Packaging & containers)144A
7.13
8-15-2028
 
135,000
134,790
Gray Media, Inc. (Communications, Media)144A
9.63
7-15-2032
 
175,000
176,535
Group 1 Automotive, Inc. (Consumer, cyclical, Retail)144A
6.38
1-15-2030
 
130,000
132,413
Harvest Midstream I LP (Energy, Pipelines)144A
7.50
9-1-2028
 
215,000
217,617
Herc Holdings, Inc. (Consumer, non-cyclical, Commercial
services)144A
7.00
6-15-2030
 
250,000
258,384
Hertz Corp. (Consumer, non-cyclical, Commercial services)144A
12.63
7-15-2029
 
55,000
57,460
Hess Midstream Operations LP (Energy, Pipelines)144A
5.50
10-15-2030
 
85,000
85,370
Hess Midstream Operations LP (Energy, Pipelines)144A
6.50
6-1-2029
 
45,000
46,355
Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil & gas)144A
6.00
2-1-2031
 
160,000
154,124
Hilton Domestic Operating Co., Inc. (Consumer, cyclical,
Lodging)144A
6.13
4-1-2032
 
220,000
224,367
HUB International Ltd. (Financial, Insurance)144A
5.63
12-1-2029
 
105,000
104,255
HUB International Ltd. (Financial, Insurance)144A
7.25
6-15-2030
 
35,000
36,485
HUB International Ltd. (Financial, Insurance)144A
7.38
1-31-2032
 
250,000
260,312
Insight Enterprises, Inc. (Technology, Computers)144A
6.63
5-15-2032
 
120,000
122,715
IQVIA, Inc. (Consumer, non-cyclical, Healthcare-services)144A
6.25
6-1-2032
 
80,000
82,036
IQVIA, Inc. (Consumer, non-cyclical, Healthcare-services)144A
6.50
5-15-2030
 
430,000
443,345
Iron Mountain, Inc. (Financial, REITs)144A
4.50
2-15-2031
 
230,000
217,514
Iron Mountain, Inc. (Financial, REITs)144A
5.25
7-15-2030
 
450,000
442,229
Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial
services)144A
6.13
11-1-2032
 
90,000
89,295
Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial
services)144A
6.75
5-1-2033
 
95,000
97,221
Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial
services)144A
7.13
4-30-2031
 
205,000
211,729
Jefferies Finance LLC/JFIN Co-Issuer Corp. (Financial, Diversified
financial services)144A
5.00
8-15-2028
 
145,000
139,830
Jefferies Finance LLC/JFIN Co-Issuer Corp. (Financial, Diversified
financial services)144A
6.63
10-15-2031
 
125,000
124,365
Jefferson Capital Holdings LLC (Financial, Diversified financial
services)144A
8.25
5-15-2030
 
85,000
88,684
Jefferson Capital Holdings LLC (Financial, Diversified financial
services)144A
9.50
2-15-2029
 
125,000
131,908
Kimmeridge Texas Gas LLC (Energy, Oil & gas)144A
8.50
2-15-2030
 
55,000
56,510
Kinetik Holdings LP (Energy, Pipelines)144A
5.88
6-15-2030
 
200,000
200,162
Kraken Oil & Gas Partners LLC (Energy, Oil & gas)144A
7.63
8-15-2029
 
75,000
73,532
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
(Financial, REITs)144A
7.00
7-15-2031
 
265,000
277,540
Lamb Weston Holdings, Inc. (Consumer, non-cyclical, Food)144A
4.38
1-31-2032
 
150,000
140,154
Level 3 Financing, Inc. (Communications, Telecommunications)144A
3.63
1-15-2029
 
160,000
136,000
Level 3 Financing, Inc. (Communications, Telecommunications)144A
3.88
10-15-2030
 
250,000
214,375
Level 3 Financing, Inc. (Communications, Telecommunications)144A
6.88
6-30-2033
 
130,000
131,736
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 7

Portfolio of investments—July 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
$173,056
Lithia Motors, Inc. (Consumer, cyclical, Retail)144A
4.38
1-15-2031
 
175,000
164,612
Lumen Technologies, Inc. (Communications,
Telecommunications)144A
10.00
10-15-2032
 
177,750
179,750
Macys Retail Holdings LLC (Consumer, cyclical, Retail)144A
6.13
3-15-2032
 
165,000
157,983
Match Group Holdings II LLC (Communications, Internet)144A
5.63
2-15-2029
 
190,000
189,404
MetLife, Inc. Series G (5 Year Treasury Constant Maturity+2.08%)
(Financial, Insurance)±
6.35
3-15-2055
 
125,000
128,307
MPH Acquisition Holdings LLC (Consumer, non-cyclical, Healthcare-
services)144A
5.75
12-31-2030
 
81,372
67,051
MPH Acquisition Holdings LLC (PIK at 0.75%) (Consumer, non-cyclical,
Healthcare-services)144A¥
6.75
3-31-2031
 
74,463
56,778
MPH Acquisition Holdings LLC (PIK at 5.00%) (Consumer, non-cyclical,
Healthcare-services)144A¥
11.50
12-31-2030
 
97,103
95,889
MPT Operating Partnership LP/MPT Finance Corp. (Financial,
REITs)144A
8.50
2-15-2032
 
195,000
202,684
Murphy Oil Corp. (Energy, Oil & gas)
6.00
10-1-2032
 
130,000
124,752
Nabors Industries Ltd. (Energy, Oil & gas)144A
7.50
1-15-2028
 
85,000
78,437
Nabors Industries, Inc. (Energy, Oil & gas)144A
9.13
1-31-2030
 
125,000
123,717
Nationstar Mortgage Holdings, Inc. (Financial, Diversified financial
services)144A
6.50
8-1-2029
 
100,000
102,281
Nationstar Mortgage Holdings, Inc. (Financial, Diversified financial
services)144A
7.13
2-1-2032
 
200,000
208,849
Navient Corp. (Financial, Diversified financial services)
11.50
3-15-2031
 
255,000
286,889
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
5.88
2-15-2027
 
140,000
140,415
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
6.75
2-1-2032
 
105,000
107,848
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
7.75
2-15-2029
 
80,000
84,867
Newell Brands, Inc. (Consumer, cyclical, Housewares)
6.38
5-15-2030
 
165,000
159,892
Newell Brands, Inc. (Consumer, cyclical, Housewares)144A
8.50
6-1-2028
 
200,000
209,575
Nissan Motor Acceptance Co. LLC (Consumer, cyclical, Auto
manufacturers)144A
7.05
9-15-2028
 
50,000
51,513
Oceaneering International, Inc. (Energy, Oil & gas services)
6.00
2-1-2028
 
135,000
135,784
OneMain Finance Corp. (Financial, Diversified financial services)
7.88
3-15-2030
 
255,000
268,429
Outfront Media Capital LLC/Outfront Media Capital Corp.
(Communications, Advertising)144A
4.63
3-15-2030
 
150,000
142,394
Outfront Media Capital LLC/Outfront Media Capital Corp.
(Communications, Advertising)144A
7.38
2-15-2031
 
225,000
236,243
Panther Escrow Issuer LLC (Financial, Insurance)144A
7.13
6-1-2031
 
160,000
165,456
Paramount Global (3 Month LIBOR+3.90%) (Communications, Media)±
6.25
2-28-2057
 
125,000
120,469
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance
Co-Issuer (Financial, REITs)144A
5.88
10-1-2028
 
140,000
139,454
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance
Co-Issuer (Financial, REITs)144A
7.00
2-1-2030
 
75,000
76,808
Pattern Energy Operations LP/Pattern Energy Operations, Inc. (Utilities,
Electric)144A
4.50
8-15-2028
 
325,000
315,082
Pediatrix Medical Group, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
5.38
2-15-2030
 
155,000
151,791
Performance Food Group, Inc. (Consumer, non-cyclical, Food)144A
6.13
9-15-2032
 
130,000
132,013
See accompanying notes to portfolio of investments
8 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—July 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
PetSmart, Inc./PetSmart Finance Corp. (Consumer, cyclical,
Retail)144A
7.75
%
2-15-2029
$
145,000
$141,894
PG&E Corp. (Utilities, Electric)
5.25
7-1-2030
 
300,000
287,762
PG&E Corp. (5 Year Treasury Constant Maturity+3.88%) (Utilities,
Electric)±
7.38
3-15-2055
 
280,000
270,195
PRA Group, Inc. (Financial, Diversified financial services)144A
5.00
10-1-2029
 
135,000
124,726
Prairie Acquiror LP (Energy, Pipelines)144A
9.00
8-1-2029
 
200,000
207,158
Quikrete Holdings, Inc. (Industrial, Building materials)144A
6.38
3-1-2032
 
65,000
66,664
Quikrete Holdings, Inc. (Industrial, Building materials)144A
6.75
3-1-2033
 
170,000
174,356
QXO Building Products, Inc. (Consumer, cyclical, Retail)144A
6.75
4-30-2032
 
180,000
185,359
Radiology Partners, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
8.50
7-15-2032
 
200,000
202,082
RB Global Holdings, Inc. (Consumer, cyclical,
Distribution/wholesale)144A
7.75
3-15-2031
 
50,000
52,400
RHP Hotel Properties LP/RHP Finance Corp. (Financial, REITs)144A
6.50
6-15-2033
 
145,000
148,491
Rocket Cos., Inc. (Financial, Diversified financial services)144A
6.13
8-1-2030
 
100,000
101,395
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. (Financial,
Diversified financial services)144A
4.00
10-15-2033
 
120,000
106,168
Rocket Software, Inc. (Technology, Software)144A
6.50
2-15-2029
 
60,000
58,339
Rocket Software, Inc. (Technology, Software)144A
9.00
11-28-2028
 
225,000
232,190
Rockies Express Pipeline LLC (Energy, Pipelines)144A
6.75
3-15-2033
 
85,000
88,298
Rockies Express Pipeline LLC (Energy, Pipelines)144A
6.88
4-15-2040
 
300,000
301,979
Sabre Global, Inc. (Consumer, cyclical, Leisure time)144A
10.75
11-15-2029
 
218,000
224,533
Sabre Global, Inc. (Consumer, cyclical, Leisure time)144A
11.13
7-15-2030
 
50,000
52,713
Saks Global Enterprises LLC (Consumer, cyclical, Retail)144A
11.00
12-15-2029
 
230,000
51,750
Sally Holdings LLC/Sally Capital, Inc. (Consumer, cyclical, Retail)
6.75
3-1-2032
 
100,000
102,633
SCIH Salt Holdings, Inc. (Basic materials, Chemicals)144A
6.63
5-1-2029
 
230,000
227,373
Sealed Air Corp./Sealed Air Corp. U.S. (Industrial, Packaging &
containers)144A
7.25
2-15-2031
 
180,000
187,093
Sempra (5 Year Treasury Constant Maturity+2.87%) (Utilities,
Electric)±
4.13
4-1-2052
 
145,000
140,022
Sensata Technologies, Inc. (Industrial, Electronics)144A
6.63
7-15-2032
 
30,000
30,654
Service Corp. International (Consumer, non-cyclical, Commercial
services)
5.75
10-15-2032
 
275,000
275,652
Service Properties Trust (Financial, REITs)
8.38
6-15-2029
 
85,000
88,076
Service Properties Trust (Financial, REITs)144A
8.63
11-15-2031
 
450,000
479,222
Sirius XM Radio LLC (Communications, Media)144A
4.13
7-1-2030
 
310,000
282,792
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canadas
Wonderland Co. (Consumer, cyclical, Entertainment)144A
6.63
5-1-2032
 
255,000
259,668
Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A
4.63
11-15-2029
 
75,000
72,128
Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A
4.88
11-15-2031
 
175,000
164,936
Sothebys/BidFair Holdings, Inc. (Consumer, non-cyclical, Commercial
services)144A
5.88
6-1-2029
 
295,000
265,354
Spirit AeroSystems, Inc. (Industrial, Aerospace/defense)144A
9.75
11-15-2030
 
235,000
258,454
SS&C Technologies, Inc. (Technology, Software)144A
6.50
6-1-2032
 
275,000
282,765
Standard Building Solutions, Inc. (Industrial, Building materials)144A
6.25
8-1-2033
 
70,000
70,667
Star Parent, Inc. (Consumer, non-cyclical, Healthcare-services)144A
9.00
10-1-2030
 
310,000
325,996
Starwood Property Trust, Inc. (Financial, REITs)144A
6.50
7-1-2030
 
245,000
252,002
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 9

Portfolio of investments—July 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Surgery Center Holdings, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
7.25
%
4-15-2032
$
155,000
$159,372
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (Energy,
Pipelines)144A
6.00
12-31-2030
 
275,000
269,432
Tenet Healthcare Corp. (Consumer, non-cyclical, Healthcare-services)
6.75
5-15-2031
 
400,000
411,580
TerraForm Power Operating LLC (Energy, Energy-alternate
sources)144A
4.75
1-15-2030
 
205,000
196,512
TerraForm Power Operating LLC (Energy, Energy-alternate
sources)144A
5.00
1-31-2028
 
195,000
192,374
TransDigm, Inc. (Industrial, Aerospace/defense)144A
6.63
3-1-2032
 
580,000
596,396
Tri Pointe Homes, Inc. (Consumer, cyclical, Home builders)
5.70
6-15-2028
 
60,000
60,618
U.S. Foods, Inc. (Consumer, non-cyclical, Food)144A
5.75
4-15-2033
 
280,000
277,425
United Wholesale Mortgage LLC (Financial, Diversified financial
services)144A
5.50
4-15-2029
 
325,000
317,896
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC (Financial,
REITs)144A
6.00
1-15-2030
 
70,000
66,241
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC
(Financial, REITs)144A
8.63
6-15-2032
 
80,000
81,142
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC
(Financial, REITs)144A
10.50
2-15-2028
 
137,000
144,792
Venture Global Calcasieu Pass LLC (Energy, Pipelines)144A
6.25
1-15-2030
 
175,000
179,727
Venture Global LNG, Inc. (Energy, Pipelines)144A
8.38
6-1-2031
 
275,000
284,448
Venture Global LNG, Inc. (Energy, Pipelines)144A
9.88
2-1-2032
 
125,000
134,868
Venture Global Plaquemines LNG LLC (Utilities, Gas)144A
7.50
5-1-2033
 
275,000
296,984
Veritiv Operating Co. (Consumer, non-cyclical, Commercial
services)144A
10.50
11-30-2030
 
185,000
200,517
Viking Cruises Ltd. (Consumer, cyclical, Leisure time)144A
5.88
9-15-2027
 
60,000
59,961
Viking Cruises Ltd. (Consumer, cyclical, Leisure time)144A
7.00
2-15-2029
 
150,000
151,154
Vistra Corp. (5 Year Treasury Constant Maturity+5.74%) (Utilities,
Electric)144Aʊ±
7.00
12-15-2026
 
135,000
136,318
Vistra Corp. Series C (5 Year Treasury Constant Maturity+5.05%)
(Utilities, Electric)144Aʊ±
8.88
1-15-2029
 
300,000
325,133
Vistra Operations Co. LLC (Utilities, Electric)144A
7.75
10-15-2031
 
170,000
179,927
WarnerMedia Holdings, Inc. (Consumer, cyclical, Entertainment)
5.05
3-15-2042
 
210,000
140,375
WarnerMedia Holdings, Inc. Series WI (Consumer, cyclical,
Entertainment)
4.05
3-15-2029
 
180,000
169,009
WESCO Distribution, Inc. (Industrial, Electrical components &
equipment)144A
6.63
3-15-2032
 
295,000
304,384
Whirlpool Corp. (Consumer, cyclical, Home furnishings)
6.13
6-15-2030
 
170,000
169,595
Windstream Services LLC/Windstream Escrow Finance Corp.
(Communications, Telecommunications)144A
8.25
10-1-2031
 
225,000
235,550
XPLR Infrastructure Operating Partners LP (Utilities, Electric)144A
7.25
1-15-2029
 
230,000
234,555
Zebra Technologies Corp. (Technology, Office/business
equipment)144A
6.50
6-1-2032
 
200,000
204,995
ZF North America Capital, Inc. (Consumer, cyclical, Auto parts &
equipment)144A
6.88
4-23-2032
 
140,000
130,637
Total corporate bonds and notes (Cost $44,152,804)
 
44,791,981
See accompanying notes to portfolio of investments
10 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—July 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
Loans:  1.11%
 
American Greetings Corp. (U.S. SOFR 1 Month+5.75%) (Consumer,
cyclical, Housewares)±
10.11
%
10-30-2029
 
136,460
$136,528
Asurion LLC (U.S. SOFR 1 Month+5.25%) (Financial, Insurance)±
9.72
1-31-2028
 
216,759
207,971
Asurion LLC (U.S. SOFR 1 Month+3.25%) (Financial, Insurance)±
7.72
7-31-2027
 
84,339
84,294
Bausch & Lomb Corp. (U.S. SOFR 1 Month+4.25%) (Consumer, non-
cyclical, Healthcare-products)±
8.61
1-15-2031
 
25,000
25,069
CommScope, Inc. (U.S. SOFR 1 Month+5.25%) (Communications,
Telecommunications)±
9.61
12-17-2029
 
425,000
431,668
Connect Finco Sarl (U.S. SOFR 1 Month+4.50%) (Communications,
Telecommunications)±
8.86
9-27-2029
 
85,000
83,260
CSC Holdings LLC (U.S. SOFR 1 Month+4.50%) (Communications,
Media)±
8.84
1-18-2028
 
148,716
148,138
DIRECTV Financing LLC (U.S. SOFR 3 Month+5.25%) (Communications,
Media)±
9.82
8-2-2029
 
185,357
183,611
EW Scripps Co. (U.S. SOFR 1 Month+5.75%) (Communications,
Media)±
10.21
6-30-2028
 
144,800
146,248
First Brands Group LLC (U.S. SOFR 3 Month+5.00%) (Consumer,
cyclical, Auto parts & equipment)±
9.57
3-30-2027
 
104,719
102,232
GEO Group, Inc. (U.S. SOFR 1 Month+5.25%) (Consumer, non-cyclical,
Commercial services)±
9.61
4-13-2029
 
46,250
46,296
Hertz Corp. (U.S. SOFR 3 Month+3.50%) (Consumer, non-cyclical,
Commercial services)±
8.07
6-30-2028
 
154,328
130,548
Hubbard Radio LLC (U.S. SOFR 1 Month+4.50%) (Communications,
Media)‡±
8.86
9-30-2027
 
119,329
65,929
Lumen Technologies, Inc. (U.S. SOFR 1 Month+2.35%)
(Communications, Telecommunications)±
6.82
4-15-2030
 
189,517
188,243
McAfee Corp. (U.S. SOFR 1 Month+3.00%) (Technology, Computers)±
7.33
3-1-2029
 
134,325
129,595
Modivcare, Inc. (U.S. SOFR 3 Month+4.75%) (Consumer, non-cyclical,
Healthcare-services)±
9.05
7-1-2031
 
318,392
196,343
Modivcare, Inc. (U.S. SOFR 3 Month+7.50%) (Consumer, non-cyclical,
Healthcare-services)±
11.78
1-12-2026
 
56,478
42,676
MPH Acquisition Holdings LLC (U.S. SOFR 3 Month+3.75%) (Consumer,
non-cyclical, Healthcare-services)±
8.06
12-31-2030
 
19,655
19,537
Petco Health & Wellness Co., Inc. (U.S. SOFR 3 Month+3.25%)
(Consumer, cyclical, Retail)±
7.81
3-3-2028
 
150,000
139,987
Prairie Acquiror LP (U.S. SOFR 1 Month+3.75%) (Energy, Pipelines)±
8.11
8-1-2029
 
79,003
79,448
Quikrete Holdings, Inc. (U.S. SOFR 1 Month+2.25%) (Industrial,
Building materials)±
6.61
2-10-2032
 
74,812
74,719
Rocket Software, Inc. (U.S. SOFR 1 Month+3.75%) (Technology,
Software)±
8.11
11-28-2028
 
54,313
54,415
SkyMiles IP Ltd. (U.S. SOFR 3 Month+3.75%) (Consumer, cyclical,
Airlines)±
8.08
10-20-2027
 
92,788
93,136
Spirit AeroSystems, Inc. (U.S. SOFR 3 Month+4.50%) (Industrial,
Aerospace/defense)±
8.81
1-15-2027
 
49,872
49,922
Vista Management Holding, Inc. (U.S. SOFR 3 Month+3.75%)
(Consumer, cyclical, Airlines)±
8.04
4-1-2031
 
75,000
75,250
Total loans (Cost $3,120,597)
 
2,935,063
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 11

Portfolio of investments—July 31, 2025 (unaudited)
 
 
Dividend
rate
 
Shares
Value
Preferred stocks:  1.08%
 
Brazil:  0.85%
 
Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels)
0.06
 
384,330
$2,240,275
United States:  0.23%
 
CoBank ACB (U.S. SOFR 3 Month+1.44%) (Financials, Banks)144A†±
5.77
 
750
607,500
Total preferred stocks (Cost $3,429,113)
 
2,847,775
 
 
Interest
rate
Maturity
date
Principal
 
Yankee corporate bonds and notes:  2.99%
 
Canada:  0.91%
 
1261229 BC Ltd. (Consumer, non-cyclical, Pharmaceuticals)144A
10.00
%
4-15-2032
$
410,000
417,416
Air Canada Pass-Through Trust Series 2020-1 Class C (Consumer,
cyclical, Airlines)144A
10.50
7-15-2026
 
250,000
262,000
Algonquin Power & Utilities Corp. (5 Year Treasury Constant
Maturity+3.25%) (Utilities, Electric)±
4.75
1-18-2082
 
280,000
271,807
Bausch & Lomb Corp. (Consumer, non-cyclical, Healthcare-
products)144A
8.38
10-1-2028
 
225,000
234,585
Bausch Health Cos., Inc. (Consumer, non-cyclical,
Pharmaceuticals)144A
11.00
9-30-2028
 
80,000
82,200
Baytex Energy Corp. (Energy, Oil & gas)144A
8.50
4-30-2030
 
90,000
91,588
Bombardier, Inc. (Industrial, Aerospace/defense)144A
8.75
11-15-2030
 
120,000
129,135
Northriver Midstream Finance LP (Energy, Pipelines)144A
6.75
7-15-2032
 
135,000
137,447
Rogers Communications, Inc. (5 Year Treasury Constant
Maturity+2.62%) (Communications, Telecommunications)±
7.13
4-15-2055
 
440,000
450,253
Saturn Oil & Gas, Inc. (Energy, Oil & gas)144A
9.63
6-15-2029
 
85,000
84,165
TELUS Corp. (5 Year Treasury Constant Maturity+2.77%)
(Communications, Telecommunications)±
6.63
10-15-2055
 
235,000
237,976
 
 
2,398,572
France:  0.22%
 
Banijay Entertainment SASU (Consumer, cyclical, Entertainment)144A
8.13
5-1-2029
 
225,000
233,329
BNP Paribas SA (5 Year Treasury Constant Maturity+3.73%) (Financial,
Banks)144Aʊ±
8.00
8-22-2031
 
110,000
117,697
Opal Bidco SAS (Consumer, non-cyclical, Cosmetics/Personal
Care)144A
6.50
3-31-2032
 
225,000
227,258
 
 
578,284
Ireland:  0.25%
 
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (5 Year
Treasury Constant Maturity+2.72%) (Financial, Diversified financial
services)±
6.95
3-10-2055
 
115,000
120,313
GGAM Finance Ltd. (Financial, Diversified financial services)144A
5.88
3-15-2030
 
275,000
274,668
See accompanying notes to portfolio of investments
12 | Allspring Global Dividend Opportunity Fund

Portfolio of investments—July 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
Ireland(continued)
 
Perrigo Finance Unlimited Co. (Consumer, non-cyclical,
Cosmetics/Personal Care)
6.13
%
9-30-2032
$
220,000
$222,302
Virgin Media Vendor Financing Notes IV DAC (Communications,
Media)144A
5.00
7-15-2028
 
60,000
58,188
 
 
675,471
Japan:  0.29%
 
Nissan Motor Co. Ltd. (Consumer, cyclical, Auto manufacturers)144A
8.13
7-17-2035
 
135,000
141,720
Rakuten Group, Inc. (Communications, Internet)144A
9.75
4-15-2029
 
315,000
344,899
Rakuten Group, Inc. (5 Year Treasury Constant Maturity+4.25%)
(Communications, Internet)144Aʊ±
8.13
12-15-2029
 
280,000
277,848
 
 
764,467
Liberia:  0.02%
 
Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)144A
5.63
9-30-2031
 
60,000
60,431
Luxembourg:  0.13%
 
Froneri Lux Finco Sarl (Consumer, non-cyclical, Food)144A
6.00
8-1-2032
 
140,000
139,421
Telecom Italia Capital SA (Communications, Telecommunications)
7.20
7-18-2036
 
190,000
199,196
 
 
338,617
Mexico:  0.06%
 
Borr IHC Ltd./Borr Finance LLC (Energy, Oil & gas)144A
10.00
11-15-2028
 
164,695
157,472
Netherlands:  0.46%
 
Braskem Netherlands Finance BV (Basic materials, Chemicals)144A
8.50
1-12-2031
 
85,000
67,098
Sensata Technologies BV (Industrial, Electronics)144A
5.88
9-1-2030
 
250,000
250,202
Teva Pharmaceutical Finance Netherlands III BV (Consumer, non-
cyclical, Pharmaceuticals)
8.13
9-15-2031
 
250,000
282,788
Trivium Packaging Finance BV (Industrial, Packaging &
containers)144A
8.25
7-15-2030
 
195,000
205,343
Trivium Packaging Finance BV (Industrial, Packaging &
containers)144A
12.25
1-15-2031
 
230,000
241,499
VZ Secured Financing BV (Communications, Media)144A
5.00
1-15-2032
 
180,000
158,300
 
 
1,205,230
Panama:  0.18%
 
Carnival Corp. (Consumer, cyclical, Leisure time)144A
5.75
8-1-2032
 
85,000
85,576
Carnival Corp. (Consumer, cyclical, Leisure time)144A
6.00
5-1-2029
 
135,000
136,197
Carnival Corp. (Consumer, cyclical, Leisure time)144A
6.13
2-15-2033
 
250,000
254,435
 
 
476,208
Singapore:  0.10%
 
Seagate Data Storage Technology Pte. Ltd. (Technology,
Computers)144A
8.50
7-15-2031
 
250,000
264,031
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 13

Portfolio of investments—July 31, 2025 (unaudited)
 
 
Interest
rate
Maturity
date
Principal
Value
Switzerland:  0.11%
 
UBS Group AG (5 Year Treasury Constant Maturity+3.40%) (Financial,
Banks)144Aʊ±
4.88
%
2-12-2027
$
145,000
$142,243
VistaJet Malta Finance PLC/Vista Management Holding, Inc.
(Consumer, cyclical, Airlines)144A
9.50
6-1-2028
 
140,000
143,500
 
 
285,743
United Kingdom:  0.26%
 
Virgin Media Finance PLC (Communications, Media)144A
5.00
7-15-2030
 
90,000
81,129
Virgin Media Secured Finance PLC (Communications, Media)144A
4.50
8-15-2030
 
315,000
292,905
Zegona Finance PLC (Communications, Telecommunications)144A
8.63
7-15-2029
 
300,000
319,350
 
 
693,384
Total yankee corporate bonds and notes (Cost $7,809,660)
 
7,897,910
 
 
Yield
 
Shares
 
Short-term investments:  1.22%
 
Investment companies:  1.22%
 
Allspring Government Money Market Fund Select Class♠∞
4.24
 
3,212,552
3,212,552
Total short-term investments (Cost $3,212,552)
 
3,212,552
Total investments in securities (Cost $233,916,214)
117.96
%
 
311,306,389
Other assets and liabilities, net
(17.96
)
 
(47,388,117
)
Total net assets
100.00
%
 
$263,918,272
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 fair valued in accordance with procedures approved by Allspring Funds Management, LLC.
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 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.
Abbreviations:
ADR
American depositary receipt
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—July 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
$92,506,229
$(92,998,669
)
$0
$0
$3,212,552
3,212,552
$169,111
Written options
Description
Counterparty
Number of
contracts
Notional
amount
Exercise
price
Expiration
date
Value
Call
 
iShares MSCI EAFE ETF
Morgan Stanley Co.
(115
)
$(1,006,250
)
$87.50
8-1-2025
$(3,574
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(228
)
(1,915,200
)
84.00
8-15-2025
(86,184
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(25
)
(217,500
)
87.00
8-15-2025
(6,825
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(372
)
(3,199,200
)
86.00
8-22-2025
(88,908
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(61
)
(536,800
)
88.00
8-22-2025
(6,626
)
iShares MSCI EAFE ETF
Morgan Stanley Co.
(108
)
(918,000
)
85.00
9-19-2025
(42,660
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(67
)
(321,600
)
48.00
8-15-2025
(7,169
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(441
)
(2,271,150
)
51.50
8-15-2025
(1,102
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(1,569
)
(8,158,800
)
52.00
8-22-2025
(4,707
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(2,390
)
(11,950,000
)
50.00
9-19-2025
(130,255
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(20
)
(94,000
)
47.00
9-19-2025
(4,790
)
iShares MSCI Emerging Markets ETF
Morgan Stanley Co.
(550
)
(2,915,000
)
53.00
9-30-2025
(6,600
)
Nasdaq 100 Stock Index
Morgan Stanley Co.
(13
)
(31,492,500
)
24,225.00
8-15-2025
(17,680
)
Russell 2000 Index
Morgan Stanley Co.
(55
)
(12,677,500
)
2,305.00
8-1-2025
(1
)
Russell 2000 Index
Morgan Stanley Co.
(3
)
(579,000
)
1,930.00
8-15-2025
(86,265
)
Russell 2000 Index
Morgan Stanley Co.
(3
)
(657,000
)
2,190.00
8-22-2025
(19,515
)
Russell 2000 Index
Morgan Stanley Co.
(12
)
(2,904,000
)
2,420.00
8-22-2025
(2,430
)
S&P 500 Index
Morgan Stanley Co.
(4
)
(2,476,000
)
6,190.00
8-1-2025
(59,340
)
S&P 500 Index
Morgan Stanley Co.
(19
)
(12,445,000
)
6,550.00
8-1-2025
(143
)
S&P 500 Index
Morgan Stanley Co.
(20
)
(13,050,000
)
6,525.00
8-8-2025
(1,850
)
S&P 500 Index
Morgan Stanley Co.
(5
)
(3,095,000
)
6,190.00
8-8-2025
(82,300
)
S&P 500 Index
Morgan Stanley Co.
(2
)
(1,124,000
)
5,620.00
8-15-2025
(145,270
)
S&P 500 Index
Morgan Stanley Co.
(1
)
(647,500
)
6,475.00
8-15-2025
(1,355
)
S&P 500 Index
Morgan Stanley Co.
(8
)
(4,992,000
)
6,240.00
8-15-2025
(112,080
)
S&P 500 Index
Morgan Stanley Co.
(4
)
(2,512,000
)
6,280.00
8-22-2025
(50,640
)
S&P 500 Index
Morgan Stanley Co.
(3
)
(1,959,000
)
6,530.00
8-29-2025
(6,180
)
 
 
$(974,449
)
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 15

Notes to portfolio of investments—July 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 July 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.
Loans
The Fund may invest in direct debt instruments which are interests in amounts owed to lenders by corporate or other borrowers. The loans pay interest at rates which are periodically reset by reference to a base lending rate plus a spread. Investments in loans may be in the form of participations in loans or assignments of all or a portion of loans from third parties. When the Fund purchases participations, it generally has no rights to enforce compliance with the terms of the loan agreement with the borrower. As a result, the Fund assumes the credit risk of both the borrower and the lender that is selling the participation. When the Fund purchases assignments from lenders, it acquires direct rights against the borrower on the loan and may enforce compliance by the borrower with the terms of the loan agreement. Loans may include fully funded term loans or unfunded loan commitments, which are contractual obligations for future funding. 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.
16 | Allspring Global Dividend Opportunity Fund

Notes to portfolio of investments—July 31, 2025 (unaudited)
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 sell a security it does not own as a result of an exercised written call option. The Fund records the proceeds as a liability which is marked-to-market daily based upon quotations from an independent pricing service or an independent broker-dealer and any change in value is recorded as an unrealized gain or loss. Any interest or dividends accrued on such securities during the period are recorded as an expense on the Statement of operations. A gain, limited to the price at which the Fund sold the security short, or a loss, unlimited in size, will be recognized upon the closing of a short sale if the market price at the closing is less than or greater than, respectively, the proceeds originally received.
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—July 31, 2025 (unaudited)
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of July 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
$290,761
$0
$290,761
Common stocks
Australia
0
2,353,433
0
2,353,433
Brazil
2,816,270
0
0
2,816,270
Canada
3,537,192
0
0
3,537,192
China
0
7,434,309
0
7,434,309
France
0
12,695,978
0
12,695,978
Germany
0
6,628,379
0
6,628,379
Ireland
12,701,205
0
0
12,701,205
Israel
0
2,494,157
0
2,494,157
Italy
0
4,955,635
0
4,955,635
Japan
0
10,320,700
0
10,320,700
Luxembourg
0
149
0
149
Singapore
0
2,650,063
0
2,650,063
South Korea
0
3,401,639
0
3,401,639
Spain
0
3,098,970
0
3,098,970
Switzerland
0
4,036,628
0
4,036,628
Taiwan
5,852,278
0
0
5,852,278
United Kingdom
2,102,576
9,634,036
0
11,736,612
United States
152,043,827
559,442
13,481
152,616,750
Corporate bonds and notes
0
44,791,981
0
44,791,981
Loans
0
2,869,134
65,929
2,935,063
Preferred stocks
Brazil
2,240,275
0
0
2,240,275
United States
0
607,500
0
607,500
Yankee corporate bonds and notes
0
7,897,910
0
7,897,910
Short-term investments
Investment companies
3,212,552
0
0
3,212,552
Total assets
$184,506,175
$126,720,804
$79,410
$311,306,389
Liabilities
Written options
$964,105
$10,344
$0
$974,449
Total liabilities
$964,105
$10,344
$0
$974,449
Additional sector, industry or geographic detail, if any, is included in the Portfolio of investments.
At July 31, 2025, the Fund did not have any transfers into/out of Level 3.
18 | Allspring Global Dividend Opportunity Fund