Portfolio of investments—July 31, 2024 (unaudited)
Portfolio of investments
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
Asset-backed securities:  0.02%
 
Frontier Issuer LLC Series 2024-1 Class C144A
11.16
%
6-20-2054
$
55,000
$55,563
Total asset-backed securities (Cost $55,000)
 
55,563
 
 
 
 
 
Shares
 
Common stocks:  94.75%
 
Australia:  0.90%
 
Fortescue Ltd. (Materials, Metals & mining)
 
174,397
2,169,992
Brazil:  0.95%
 
BB Seguridade Participacoes SA (Financials, Insurance)
 
366,982
2,281,898
Canada:  1.32%
 
Open Text Corp. (Information technology, Software)
 
100,977
3,182,935
China:  2.52%
 
China Construction Bank Corp. Class H (Financials, Banks)
 
4,250,000
2,967,714
NetEase, Inc. (Communication services, Entertainment)
 
168,700
3,111,432
 
 
6,079,146
France:  4.66%
 
Credit Agricole SA (Financials, Banks)
 
133,880
2,031,691
Engie SA (Utilities, Multi-utilities)
 
201,648
3,169,939
Publicis Groupe SA (Communication services, Media)†
 
35,373
3,692,815
SPIE SA (Industrials, Commercial services & supplies)
 
60,646
2,344,265
 
 
11,238,710
Germany:  2.42%
 
SAP SE (Information technology, Software)
 
11,629
2,458,606
Siemens AG (Industrials, Industrial conglomerates)
 
18,516
3,390,224
 
 
5,848,830
Ireland:  1.31%
 
nVent Electric PLC (Industrials, Electrical equipment)
 
43,556
3,163,472
Italy:  1.26%
 
UniCredit SpA (Financials, Banks)
 
74,319
3,052,631
Japan:  4.59%
 
Hitachi Ltd. (Industrials, Industrial conglomerates)
 
200,400
4,329,975
Honda Motor Co. Ltd. (Consumer discretionary, Automobiles)
 
268,500
2,868,808
Sompo Holdings, Inc. (Financials, Insurance)
 
170,000
3,876,325
 
 
11,075,108
Luxembourg:  0.00%
 
Intelsat Emergence SA (Communication services, Diversified
telecommunication services)♦†
 
13
0
Netherlands:  2.98%
 
ING Groep NV (Financials, Banks)
 
155,894
2,829,623
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 1
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
 
 
Shares
Value
Netherlands(continued)
 
Signify NV (Industrials, Electrical equipment)144A
 
106,931
$2,647,010
Stellantis NV (Consumer discretionary, Automobiles)
 
102,058
1,700,701
 
 
7,177,334
South Korea:  1.14%
 
SK Telecom Co. Ltd. (Communication services, Wireless
telecommunication services)
 
69,576
2,753,051
Spain:  1.17%
 
CaixaBank SA (Financials, Banks)
 
482,217
2,812,404
Sweden:  1.24%
 
Evolution AB (Consumer discretionary, Hotels, restaurants &
leisure)144A
 
30,833
2,986,769
Switzerland:  1.29%
 
Coca-Cola HBC AG (Consumer staples, Beverages)
 
85,302
3,112,663
Taiwan:  1.84%
 
Taiwan Semiconductor Manufacturing Co. Ltd. ADR (Information
technology, Semiconductors & semiconductor equipment)
 
26,725
4,431,005
United Kingdom:  5.51%
 
3i Group PLC (Financials, Capital markets)
 
76,754
3,087,868
GSK PLC (Health care, Pharmaceuticals)
 
124,408
2,415,852
Intermediate Capital Group PLC (Financials, Capital markets)
 
94,244
2,660,200
Man Group PLC (Financials, Capital markets)
 
777,102
2,446,538
Shell PLC (Energy, Oil, gas & consumable fuels)
 
73,464
2,678,783
 
 
13,289,241
United States:  59.65%
 
Alphabet, Inc. Class A (Communication services, Interactive media &
services)#
 
35,127
6,025,686
Amazon.com, Inc. (Consumer discretionary, Broadline retail)†#
 
29,286
5,475,896
Amgen, Inc. (Health care, Biotechnology)#
 
11,017
3,662,822
Apple, Inc. (Information technology, Technology hardware, storage &
peripherals)#
 
39,026
8,666,894
Ares Capital Corp. BDC (Financials, Capital markets)#
 
130,873
2,740,481
Arista Networks, Inc. (Information technology, Communications
equipment)†#
 
9,485
3,287,027
AT&T, Inc. (Communication services, Diversified telecommunication
services)#
 
150,378
2,894,777
Atkore, Inc. (Industrials, Electrical equipment)#
 
14,427
1,947,645
Blackstone Secured Lending Fund BDC (Financials, Capital markets)#
 
112,688
3,455,014
Broadcom, Inc. (Information technology, Semiconductors &
semiconductor equipment)#
 
28,250
4,539,210
Citigroup, Inc. (Financials, Banks)#
 
67,288
4,365,645
Colgate-Palmolive Co. (Consumer staples, Household products)#
 
47,976
4,758,740
ConocoPhillips (Energy, Oil, gas & consumable fuels)#
 
29,190
3,245,928
Corebridge Financial, Inc. (Financials, Financial services)#
 
101,928
3,011,972
See accompanying notes to portfolio of investments
2 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
 
 
Shares
Value
United States(continued)
 
Dell Technologies, Inc. Class C (Information technology, Technology
hardware, storage & peripherals)#
 
28,051
$3,188,838
Devon Energy Corp. (Energy, Oil, gas & consumable fuels)#
 
63,311
2,977,516
Diamondback Energy, Inc. (Energy, Oil, gas & consumable fuels)#
 
14,627
2,959,188
Eli Lilly & Co. (Health care, Pharmaceuticals)
 
4,550
3,659,428
EMCOR Group, Inc. (Industrials, Construction & engineering)#
 
7,580
2,845,835
Ferguson PLC (Industrials, Trading companies & distributors)
 
15,409
3,430,814
Gap, Inc. (Consumer discretionary, Specialty retail)#
 
104,774
2,460,094
General Motors Co. (Consumer discretionary, Automobiles)#
 
62,161
2,754,976
Gilead Sciences, Inc. (Health care, Biotechnology)#
 
41,507
3,157,022
Host Hotels & Resorts, Inc. (Real estate, Hotel & resort REITs)
 
155,146
2,716,606
HP, Inc. (Information technology, Technology hardware, storage &
peripherals)
 
89,262
3,221,466
KLA Corp. (Information technology, Semiconductors & semiconductor
equipment)
 
3,749
3,085,689
Lantheus Holdings, Inc. (Health care, Health care equipment &
supplies)†
 
25,945
2,719,814
Meta Platforms, Inc. Class A (Communication services, Interactive
media & services)#
 
6,802
3,229,794
Microsoft Corp. (Information technology, Software)
 
24,846
10,394,325
NVIDIA Corp. (Information technology, Semiconductors &
semiconductor equipment)
 
61,699
7,220,016
Oaktree Specialty Lending Corp. BDC (Financials, Capital markets)
 
162,060
2,921,942
Organon & Co. (Health care, Pharmaceuticals)
 
124,329
2,717,832
Owens Corning (Industrials, Building products)
 
16,794
3,130,066
Pfizer, Inc. (Health care, Pharmaceuticals)
 
109,033
3,329,868
Resolute Topco, Inc. (Investment Companies, Investment
Companies)‡†
 
2,451
7,353
Simon Property Group, Inc. (Real estate, Retail REITs)
 
22,272
3,417,416
Tesla, Inc. (Consumer discretionary, Automobiles)†
 
6,257
1,452,062
VICI Properties, Inc. (Real estate, Specialized REITs)
 
116,993
3,657,201
Walmart, Inc. (Consumer staples, Consumer staples distribution &
retail)
 
74,497
5,113,474
 
 
143,846,372
Total common stocks (Cost $169,349,516)
 
228,501,561
 
 
 
Interest
rate
Maturity
date
Principal
 
Corporate bonds and notes:  17.53%
 
United States:  17.53%
 
AdaptHealth LLC (Consumer, non-cyclical, Pharmaceuticals)144A
5.13
%
3-1-2030
$
300,000
268,147
Adient Global Holdings Ltd. (Consumer, cyclical, Auto parts &
equipment)144A
8.25
4-15-2031
 
120,000
126,165
AerCap Global Aviation Trust (U.S. SOFR 3 Month+4.56%) (Industrial,
Trucking & leasing)144A±
6.50
6-15-2045
 
120,000
119,844
Aethon United BR LP/Aethon United Finance Corp. (Energy, Oil &
gas)144A
8.25
2-15-2026
 
205,000
207,695
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 3
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Aircastle Ltd. Series A (5 Year Treasury Constant Maturity+4.41%)
(Financial, Diversified financial services)144Aʊ±
5.25
%
6-15-2026
$
330,000
$322,517
Allied Universal Holdco LLC (Consumer, non-cyclical, Commercial
services)144A
7.88
2-15-2031
 
160,000
162,785
Allied Universal Holdco LLC/Allied Universal Finance Corp. (Consumer,
non-cyclical, Commercial services)144A
6.00
6-1-2029
 
180,000
156,833
Allied Universal Holdco LLC/Allied Universal Finance Corp. (Consumer,
non-cyclical, Commercial services)144A
6.63
7-15-2026
 
7,000
7,010
American Airlines, Inc./AAdvantage Loyalty IP Ltd. (Consumer, cyclical,
Airlines)144A
5.50
4-20-2026
 
49,583
49,251
American Airlines, Inc./AAdvantage Loyalty IP Ltd. (Consumer, cyclical,
Airlines)144A
5.75
4-20-2029
 
225,000
219,871
American Axle & Manufacturing, Inc. (Consumer, cyclical, Auto parts &
equipment)
5.00
10-1-2029
 
250,000
229,293
AmWINS Group, Inc. (Financial, Insurance)144A
4.88
6-30-2029
 
95,000
89,576
AmWINS Group, Inc. (Financial, Insurance)144A
6.38
2-15-2029
 
130,000
131,883
Antero Midstream Partners LP/Antero Midstream Finance Corp.
(Energy, Pipelines)144A
6.63
2-1-2032
 
260,000
265,259
Arches Buyer, Inc. (Communications, Internet)144A
4.25
6-1-2028
 
175,000
156,144
Arches Buyer, Inc. (Communications, Internet)144A
6.13
12-1-2028
 
160,000
132,496
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging
Finance PLC (Industrial, Packaging & containers)144A
6.00
6-15-2027
 
225,000
223,657
AssuredPartners, Inc. (Financial, Insurance)144A
5.63
1-15-2029
 
270,000
257,191
AthenaHealth Group, Inc. (Technology, Software)144A
6.50
2-15-2030
 
315,000
296,993
B&G Foods, Inc. (Consumer, non-cyclical, Food)144A
8.00
9-15-2028
 
400,000
407,861
Bank of America Corp. Series RR (5 Year Treasury Constant
Maturity+2.76%) (Financial, Banks)ʊ±
4.38
1-27-2027
 
155,000
146,391
Bath & Body Works, Inc. (Consumer, cyclical, Retail)144A
6.63
10-1-2030
 
155,000
156,472
Block, Inc. (Consumer, non-cyclical, Commercial services)144A
6.50
5-15-2032
 
135,000
137,187
Brandywine Operating Partnership LP (Financial, REITS)
8.88
4-12-2029
 
225,000
238,997
Bristow Group, Inc. (Energy, Oil & gas services)144A
6.88
3-1-2028
 
555,000
549,977
BroadStreet Partners, Inc. (Financial, Insurance)144A
5.88
4-15-2029
 
225,000
216,847
Buckeye Partners LP (Energy, Pipelines)
5.85
11-15-2043
 
200,000
177,474
Cablevision Lightpath LLC (Communications, Internet)144A
3.88
9-15-2027
 
145,000
132,987
Cablevision Lightpath LLC (Communications, Internet)144A
5.63
9-15-2028
 
130,000
110,359
California Resources Corp. (Energy, Oil & gas)144A
8.25
6-15-2029
 
215,000
220,168
Camelot Return Merger Sub, Inc. (Industrial, Building materials)144A
8.75
8-1-2028
 
475,000
472,252
Carnival Holdings Bermuda Ltd. (Consumer, cyclical, Leisure
time)144A
10.38
5-1-2028
 
335,000
362,149
CCM Merger, Inc. (Consumer, cyclical, Entertainment)144A
6.38
5-1-2026
 
595,000
594,135
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)144A
4.25
1-15-2034
 
250,000
197,497
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)144A
4.50
8-15-2030
 
825,000
722,322
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)
4.50
5-1-2032
 
75,000
62,796
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)144A
5.00
2-1-2028
 
25,000
23,801
Chart Industries, Inc. (Industrial, Machinery-diversified)144A
7.50
1-1-2030
 
115,000
119,635
See accompanying notes to portfolio of investments
4 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Chart Industries, Inc. (Industrial, Machinery-diversified)144A
9.50
%
1-1-2031
$
85,000
$92,324
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
5.25
5-15-2030
 
165,000
143,892
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
5.63
3-15-2027
 
225,000
215,450
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
6.00
1-15-2029
 
10,000
9,285
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
10.88
1-15-2032
 
180,000
193,497
Churchill Downs, Inc. (Consumer, cyclical, Entertainment)144A
4.75
1-15-2028
 
205,000
197,926
Churchill Downs, Inc. (Consumer, cyclical, Entertainment)144A
6.75
5-1-2031
 
50,000
50,778
Cinemark USA, Inc. (Consumer, cyclical, Entertainment)144A
5.25
7-15-2028
 
140,000
135,342
Cinemark USA, Inc. (Consumer, non-cyclical, Entertainment)144A
7.00
8-1-2032
 
140,000
142,485
Citigroup, Inc. Series X (5 Year Treasury Constant Maturity+3.42%)
(Financial, Banks)ʊ±
3.88
2-18-2026
 
235,000
222,719
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
7.50
6-1-2029
 
170,000
145,974
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
9.00
9-15-2028
 
175,000
185,818
Cloud Software Group, Inc. (Technology, Software)144A
6.50
3-31-2029
 
295,000
287,550
Cloud Software Group, Inc. (Technology, Software)144A
8.25
6-30-2032
 
165,000
171,188
Cloud Software Group, Inc. (Technology, Software)144A
9.00
9-30-2029
 
345,000
343,070
Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging &
containers)144A%%
6.88
1-15-2030
 
75,000
74,718
Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging &
containers)144A
8.75
4-15-2030
 
250,000
245,350
CommScope LLC (Communications, Telecommunications)144A
6.00
3-1-2026
 
95,000
89,174
Concentra Escrow Issuer Corp. (Consumer, non-cyclical, Healthcare-
services)144A
6.88
7-15-2032
 
215,000
221,518
Cooper Tire & Rubber Co. (Consumer, cyclical, Auto parts &
equipment)
7.63
3-15-2027
 
190,000
193,847
CoreCivic, Inc. (Consumer, non-cyclical, Commercial services)
8.25
4-15-2029
 
445,000
468,346
CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A
5.50
6-15-2031
 
350,000
335,698
CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A
7.50
12-15-2033
 
310,000
327,874
Crocs, Inc. (Consumer, cyclical, Apparel)144A
4.13
8-15-2031
 
165,000
144,915
Crocs, Inc. (Consumer, cyclical, Apparel)144A
4.25
3-15-2029
 
195,000
179,887
CSC Holdings LLC (Communications, Media)144A
4.63
12-1-2030
 
225,000
88,883
CSC Holdings LLC (Communications, Media)144A
5.75
1-15-2030
 
60,000
24,202
CSC Holdings LLC (Communications, Media)144A
11.25
5-15-2028
 
130,000
117,530
CSC Holdings LLC (Communications, Media)144A
11.75
1-31-2029
 
165,000
149,158
Dave & Buster’s, Inc. (Consumer, cyclical, Retail)144A
7.63
11-1-2025
 
75,000
75,229
Directv Financing LLC/Directv Financing Co-Obligor, Inc.
(Communications, Media)144A
5.88
8-15-2027
 
100,000
96,295
DISH Network Corp. (Communications, Media)144A
11.75
11-15-2027
 
150,000
150,139
DT Midstream, Inc. (Energy, Pipelines)144A
4.13
6-15-2029
 
75,000
70,111
DT Midstream, Inc. (Energy, Pipelines)144A
4.38
6-15-2031
 
75,000
69,148
Edison International (5 Year Treasury Constant Maturity+3.86%)
(Utilities, Electric)±
8.13
6-15-2053
 
200,000
209,528
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 5
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
EMRLD Borrower LP/Emerald Co-Issuer, Inc. (Industrial, Building
materials)144A
6.63
%
12-15-2030
$
280,000
$285,257
Encino Acquisition Partners Holdings LLC (Energy, Oil & gas)144A
8.50
5-1-2028
 
255,000
261,546
Encino Acquisition Partners Holdings LLC (Energy, Oil & gas)144A
8.75
5-1-2031
 
170,000
178,465
Encore Capital Group, Inc. (Financial, Diversified financial
services)144A
9.25
4-1-2029
 
200,000
210,740
Endo Finance Holdings, Inc. (Consumer, non-cyclical,
Pharmaceuticals)144A
8.50
4-15-2031
 
205,000
216,054
Energy Transfer LP (5 Year Treasury Constant Maturity+4.02%)
(Energy, Pipelines)±
8.00
5-15-2054
 
45,000
47,907
Energy Transfer LP Series H (5 Year Treasury Constant
Maturity+5.69%) (Energy, Pipelines)ʊ±
6.50
11-15-2026
 
80,000
79,478
EnLink Midstream Partners LP (Energy, Pipelines)
5.60
4-1-2044
 
180,000
161,559
Enviva Partners LP/Enviva Partners Finance Corp. (Energy, Energy-
alternate sources)144A†
6.50
1-15-2026
 
710,000
312,400
EUSHI Finance, Inc. (5 Year Treasury Constant Maturity+3.14%)
(Utilities, Electric)144A±
7.63
12-15-2054
 
175,000
178,296
FirstCash, Inc. (Consumer, cyclical, Retail)144A
4.63
9-1-2028
 
100,000
95,540
FirstCash, Inc. (Consumer, cyclical, Retail)144A
6.88
3-1-2032
 
285,000
288,239
Ford Motor Co. (Consumer, cyclical, Auto manufacturers)
4.75
1-15-2043
 
190,000
155,490
Fortress Transportation & Infrastructure Investors LLC (Industrial,
Trucking & leasing)144A
5.50
5-1-2028
 
245,000
240,199
Fortress Transportation & Infrastructure Investors LLC (Industrial,
Trucking & leasing)144A
7.00
5-1-2031
 
235,000
242,289
Fortress Transportation & Infrastructure Investors LLC (Industrial,
Trucking & leasing)144A
7.00
6-15-2032
 
95,000
97,975
Gap, Inc. (Consumer, cyclical, Retail)144A
3.88
10-1-2031
 
255,000
214,200
Genesee & Wyoming, Inc. (Industrial, Transportation)144A
6.25
4-15-2032
 
150,000
151,789
GEO Group, Inc. (Consumer, non-cyclical, Commercial services)
8.63
4-15-2029
 
265,000
275,921
GEO Group, Inc. (Consumer, non-cyclical, Commercial services)
10.25
4-15-2031
 
305,000
326,945
G-III Apparel Group Ltd. (Consumer, cyclical,
Distribution/wholesale)144A
7.88
8-15-2025
 
240,000
240,247
Group 1 Automotive, Inc. (Consumer, cyclical, Retail)144A
6.38
1-15-2030
 
60,000
60,516
Harvest Midstream I LP (Energy, Pipelines)144A
7.50
9-1-2028
 
275,000
281,421
Harvest Midstream I LP (Energy, Pipelines)144A
7.50
5-15-2032
 
140,000
144,042
Hawaiian Airlines Pass-Through Certificates Series 2013-1 Class A
(Consumer, cyclical, Airlines)
3.90
1-15-2026
 
52,952
51,028
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.
(Consumer, cyclical, Airlines)144A
11.00
4-15-2029
 
173,250
165,194
Hess Midstream Operations LP (Energy, Pipelines)144A
5.50
10-15-2030
 
85,000
82,575
Hess Midstream Operations LP (Energy, Pipelines)144A
6.50
6-1-2029
 
45,000
45,879
Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil & gas)144A
6.00
2-1-2031
 
225,000
218,367
Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil & gas)144A
6.25
4-15-2032
 
30,000
29,182
Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil & gas)144A
8.38
11-1-2033
 
110,000
118,990
HUB International Ltd. (Financial, Insurance)144A
5.63
12-1-2029
 
105,000
100,820
HUB International Ltd. (Financial, Insurance)144A
7.25
6-15-2030
 
35,000
36,098
HUB International Ltd. (Financial, Insurance)144A
7.38
1-31-2032
 
250,000
256,974
Icahn Enterprises LP/Icahn Enterprises Finance Corp. (Financial,
Investment Companies)
5.25
5-15-2027
 
55,000
52,750
See accompanying notes to portfolio of investments
6 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Insight Enterprises, Inc. (Technology, Computers)144A
6.63
%
5-15-2032
$
215,000
$221,184
IQVIA, Inc. (Consumer, non-cyclical, Healthcare-services)144A
6.50
5-15-2030
 
430,000
442,436
Iron Mountain, Inc. (Financial, REITS)144A
4.50
2-15-2031
 
230,000
211,399
Iron Mountain, Inc. (Financial, REITS)144A
5.25
7-15-2030
 
270,000
259,851
Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial
services)144A
7.13
4-30-2031
 
100,000
103,728
Jefferies Finance LLC/JFIN Co-Issuer Corp. (Financial, Diversified
financial services)144A
5.00
8-15-2028
 
145,000
134,671
Jefferson Capital Holdings LLC (Financial, Diversified financial
services)144A
9.50
2-15-2029
 
125,000
131,148
Kinetik Holdings LP (Energy, Pipelines)144A
5.88
6-15-2030
 
245,000
242,523
Kinetik Holdings LP (Energy, Pipelines)144A
6.63
12-15-2028
 
50,000
50,986
Kohl’s Corp. (Consumer, cyclical, Retail)
4.63
5-1-2031
 
265,000
215,110
Kraken Oil & Gas Partners LLC (Energy, Oil & gas)144A
7.63
8-15-2029
 
75,000
75,719
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
(Financial, REITS)144A
7.00
7-15-2031
 
265,000
271,225
LGI Homes, Inc. (Consumer, cyclical, Home builders)144A
8.75
12-15-2028
 
165,000
175,304
Lithia Motors, Inc. (Consumer, cyclical, Retail)144A
4.38
1-15-2031
 
150,000
134,636
Live Nation Entertainment, Inc. (Consumer, cyclical,
Entertainment)144A
3.75
1-15-2028
 
140,000
131,633
Macy’s Retail Holdings LLC (Consumer, cyclical, Retail)144A
5.88
4-1-2029
 
180,000
175,807
Macy’s Retail Holdings LLC (Consumer, cyclical, Retail)144A
6.13
3-15-2032
 
265,000
252,910
Match Group Holdings II LLC (Communications, Internet)144A
5.63
2-15-2029
 
480,000
467,189
Mauser Packaging Solutions Holding Co. (Industrial, Packaging &
containers)144A
7.88
4-15-2027
 
85,000
87,723
McAfee Corp. (Technology, Computers)144A
7.38
2-15-2030
 
110,000
102,609
Michaels Cos., Inc. (Consumer, cyclical, Retail)144A
7.88
5-1-2029
 
215,000
123,579
ModivCare Escrow Issuer, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
5.00
10-1-2029
 
225,000
152,276
MPH Acquisition Holdings LLC (Consumer, non-cyclical, Commercial
services)144A
5.50
9-1-2028
 
110,000
85,871
MPH Acquisition Holdings LLC (Consumer, non-cyclical, Commercial
services)144A
5.75
11-1-2028
 
245,000
145,162
Nabors Industries Ltd. (Energy, Oil & gas)144A
7.50
1-15-2028
 
205,000
201,432
Nabors Industries, Inc. (Energy, Oil & gas)144A
9.13
1-31-2030
 
290,000
309,810
Nationstar Mortgage Holdings, Inc. (Financial, Diversified financial
services)144A%%
6.50
8-1-2029
 
230,000
229,661
Nationstar Mortgage Holdings, Inc. (Financial, Diversified financial
services)144A
7.13
2-1-2032
 
200,000
204,149
Navient Corp. (Financial, Diversified financial services)
5.00
3-15-2027
 
135,000
130,524
Navient Corp. (Financial, Diversified financial services)
11.50
3-15-2031
 
115,000
127,449
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
5.88
2-15-2027
 
140,000
138,986
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
7.75
2-15-2029
 
155,000
163,135
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
8.13
1-15-2029
 
60,000
63,785
Newell Brands, Inc. (Consumer, cyclical, Housewares)
5.70
4-1-2026
 
130,000
129,689
Nexstar Media, Inc. (Communications, Media)144A
5.63
7-15-2027
 
140,000
135,781
NextEra Energy Operating Partners LP (Utilities, Electric)144A
4.25
9-15-2024
 
2,000
1,987
NextEra Energy Operating Partners LP (Utilities, Electric)144A
4.50
9-15-2027
 
140,000
134,057
NextEra Energy Operating Partners LP (Utilities, Electric)144A
7.25
1-15-2029
 
230,000
238,908
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 7
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
NMG Holding Co., Inc./Neiman Marcus Group LLC (Consumer, cyclical,
Retail)144A
7.13
%
4-1-2026
$
135,000
$135,608
Oceaneering International, Inc. (Energy, Oil & gas services)
6.00
2-1-2028
 
315,000
313,681
OneMain Finance Corp. (Financial, Diversified financial services)
9.00
1-15-2029
 
180,000
190,851
Oppenheimer Holdings, Inc. (Financial, Diversified financial services)
5.50
10-1-2025
 
300,000
295,599
Outfront Media Capital LLC/Outfront Media Capital Corp.
(Communications, Advertising)144A
4.63
3-15-2030
 
150,000
137,824
Outfront Media Capital LLC/Outfront Media Capital Corp.
(Communications, Advertising)144A
7.38
2-15-2031
 
190,000
199,024
Owens-Brockway Glass Container, Inc. (Industrial, Packaging &
containers)144A
7.25
5-15-2031
 
175,000
173,153
Owens-Brockway Glass Container, Inc. (Industrial, Packaging &
containers)144A
7.38
6-1-2032
 
130,000
128,401
Paramount Global (3 Month LIBOR+3.90%) (Communications, Media)±
6.25
2-28-2057
 
60,000
52,404
Pattern Energy Operations LP/Pattern Energy Operations, Inc. (Utilities,
Electric)144A
4.50
8-15-2028
 
445,000
419,936
Pediatrix Medical Group, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
5.38
2-15-2030
 
295,000
267,959
PetSmart, Inc./PetSmart Finance Corp. (Consumer, cyclical,
Retail)144A
7.75
2-15-2029
 
260,000
252,349
PG&E Corp. (Utilities, Electric)
5.25
7-1-2030
 
485,000
468,653
PRA Group, Inc. (Financial, Diversified financial services)144A
5.00
10-1-2029
 
475,000
419,798
Prairie Acquiror LP (Energy, Pipelines)144A
9.00
8-1-2029
 
225,000
231,994
Prime Security Services Borrower LLC/Prime Finance, Inc. (Consumer,
non-cyclical, Commercial services)144A
6.25
1-15-2028
 
175,000
174,425
Raising Cane’s Restaurants LLC (Consumer, cyclical, Retail)144A
9.38
5-1-2029
 
185,000
199,719
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. (Financial,
Diversified financial services)144A
4.00
10-15-2033
 
120,000
103,210
Rocket Software, Inc. (Technology, Software)144A
9.00
11-28-2028
 
225,000
231,582
Rockies Express Pipeline LLC (Energy, Pipelines)144A
6.88
4-15-2040
 
300,000
295,073
Sabre Global, Inc. (Consumer, non-cyclical, Commercial services)144A
11.25
12-15-2027
 
400,000
396,123
Sally Holdings LLC/Sally Capital, Inc. (Consumer, cyclical, Retail)
6.75
3-1-2032
 
215,000
214,239
SCIH Salt Holdings, Inc. (Basic materials, Chemicals)144A
6.63
5-1-2029
 
200,000
188,540
Scripps Escrow II, Inc. (Communications, Media)144A
5.38
1-15-2031
 
370,000
177,116
Seagate HDD Cayman (Technology, Computers)
8.25
12-15-2029
 
35,000
37,719
Seagate HDD Cayman (Technology, Computers)
8.50
7-15-2031
 
225,000
244,301
Sealed Air Corp./Sealed Air Corp. U.S. (Industrial, Packaging &
containers)144A
7.25
2-15-2031
 
65,000
67,672
Sempra (5 Year Treasury Constant Maturity+2.87%) (Utilities,
Electric)±
4.13
4-1-2052
 
250,000
230,676
Service Corp. International (Consumer, non-cyclical, Commercial
services)
7.50
4-1-2027
 
10,000
10,364
Service Properties Trust (Financial, REITS)
8.38
6-15-2029
 
355,000
353,411
Service Properties Trust (Financial, REITS)144A
8.63
11-15-2031
 
350,000
371,898
Sirius XM Radio, Inc. (Communications, Media)144A
4.13
7-1-2030
 
310,000
269,444
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc. (Consumer,
cyclical, Entertainment)144A
6.63
5-1-2032
 
255,000
261,843
Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A
4.88
11-15-2031
 
175,000
156,283
See accompanying notes to portfolio of investments
8 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Sotheby’s/Bidfair Holdings, Inc. (Consumer, non-cyclical, Commercial
services)144A
5.88
%
6-1-2029
$
210,000
$152,641
Southwestern Energy Co. (Energy, Oil & gas)
8.38
9-15-2028
 
125,000
129,090
Spirit AeroSystems, Inc. (Industrial, Aerospace/defense)144A
9.75
11-15-2030
 
145,000
161,602
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. (Consumer, cyclical,
Airlines)144A
8.00
9-20-2025
 
130,000
82,193
SS&C Technologies, Inc. (Technology, Software)144A
6.50
6-1-2032
 
305,000
310,662
Star Parent, Inc. (Consumer, non-cyclical, Healthcare-services)144A
9.00
10-1-2030
 
300,000
320,146
Surgery Center Holdings, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
7.25
4-15-2032
 
105,000
108,438
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (Energy,
Pipelines)144A
6.00
12-31-2030
 
335,000
317,437
Talos Production, Inc. (Energy, Oil & gas)144A
9.00
2-1-2029
 
50,000
52,683
Tapestry, Inc. (Consumer, cyclical, Apparel)
7.85
11-27-2033
 
200,000
213,280
Taylor Morrison Communities, Inc. (Consumer, cyclical, Home
builders)144A
5.13
8-1-2030
 
60,000
58,501
Tenet Healthcare Corp. (Consumer, non-cyclical, Healthcare-services)
6.75
5-15-2031
 
410,000
421,294
TerraForm Power Operating LLC (Energy, Energy-alternate
sources)144A
4.75
1-15-2030
 
175,000
162,481
TerraForm Power Operating LLC (Energy, Energy-alternate
sources)144A
5.00
1-31-2028
 
410,000
395,103
TK Elevator U.S. Newco, Inc. (Industrial, Machinery-diversified)144A
5.25
7-15-2027
 
290,000
284,361
Townsquare Media, Inc. (Communications, Media)144A
6.88
2-1-2026
 
270,000
265,978
TransDigm, Inc. (Industrial, Aerospace/defense)144A
6.63
3-1-2032
 
190,000
194,337
Tri Pointe Homes, Inc. (Consumer, cyclical, Home builders)
5.70
6-15-2028
 
60,000
59,840
United Wholesale Mortgage LLC (Financial, Diversified financial
services)144A
5.50
4-15-2029
 
195,000
188,012
Upbound Group, Inc. (Consumer, non-cyclical, Commercial
services)144A
6.38
2-15-2029
 
375,000
366,870
Venture Global Calcasieu Pass LLC (Energy, Pipelines)144A
6.25
1-15-2030
 
360,000
369,721
Venture Global LNG, Inc. (Energy, Pipelines)144A
8.38
6-1-2031
 
330,000
346,786
Venture Global LNG, Inc. (Energy, Pipelines)144A
9.88
2-1-2032
 
200,000
222,017
ViaSat, Inc. (Communications, Telecommunications)144A
5.63
9-15-2025
 
70,000
69,245
Victra Holdings LLC/Victra Finance Corp. (Consumer, cyclical,
Retail)144A
7.75
2-15-2026
 
135,000
135,523
Viking Cruises Ltd. (Consumer, cyclical, Leisure time)144A
7.00
2-15-2029
 
260,000
262,551
Vistra Corp. (5 Year Treasury Constant Maturity+5.74%) (Utilities,
Electric)144Aʊ±
7.00
12-15-2026
 
275,000
276,580
Vistra Corp. Series C (5 Year Treasury Constant Maturity+5.05%)
(Utilities, Electric)144Aʊ±
8.88
1-15-2029
 
125,000
131,373
Vistra Operations Co. LLC (Utilities, Electric)144A
7.75
10-15-2031
 
170,000
179,648
Werner FinCo LP/Werner FinCo, Inc. (Industrial, Hand/machine
tools)144A
11.50
6-15-2028
 
350,000
380,187
Werner FinCo LP/Werner FinCo, Inc. (PIK at 5.75%) (Industrial,
Hand/machine tools)144A¥
14.50
10-15-2028
 
439,527
440,294
WESCO Distribution, Inc. (Industrial, Electrical components &
equipment)144A
6.63
3-15-2032
 
125,000
127,335
Zebra Technologies Corp. (Technology, Office/business
equipment)144A
6.50
6-1-2032
 
200,000
205,503
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 9
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
ZF North America Capital, Inc. (Consumer, cyclical, Auto parts &
equipment)144A
6.75
%
4-23-2030
$
210,000
$213,923
ZF North America Capital, Inc. (Consumer, cyclical, Auto parts &
equipment)144A
6.88
4-23-2032
 
155,000
160,256
Total corporate bonds and notes (Cost $42,564,488)
 
42,285,932
Loans:  1.20%
 
American Greetings Corp. (U.S. SOFR 1 Month+5.75%) (Consumer,
cyclical, Housewares)±
11.09
10-30-2029
 
105,000
105,545
Asurion LLC (U.S. SOFR 1 Month+5.25%) (Financial, Insurance)±
10.71
1-31-2028
 
61,759
57,187
Asurion LLC (U.S. SOFR 1 Month+3.25%) (Financial, Insurance)±
8.71
12-23-2026
 
444,349
442,430
Carnival Corp. (U.S. SOFR 1 Month+2.75%) (Consumer, cyclical,
Leisure time)±
8.09
8-8-2027
 
19,076
19,195
CP Atlas Buyer, Inc. (U.S. SOFR 1 Month+3.75%) (Industrial, Building
materials)±
9.19
11-23-2027
 
189,674
181,493
DirecTV Financing LLC (U.S. SOFR 1 Month+5.00%) (Communications,
Media)±
10.46
8-2-2027
 
54,675
54,919
Enviva Partners LP/Enviva Partners Finance Corp. (U.S. SOFR 3
Month+8.00%) (Energy, Energy-alternate sources)±
13.30
12-13-2024
 
75,196
86,225
Enviva Partners LP/Enviva Partners Finance Corp. (U.S. SOFR 3
Month+8.00%) (Energy, Energy-alternate sources)±
13.28
12-13-2024
 
50,130
50,924
Enviva Partners LP/Enviva Partners Finance Corp. (U.S. SOFR 3
Month+8.00%) (Energy, Energy-alternate sources)±
13.35
12-13-2024
 
50,130
57,483
First Brands Group LLC (U.S. SOFR 3 Month+5.00%) (Consumer,
cyclical, Auto parts & equipment)±
10.25
3-30-2027
 
174,344
173,008
GEO Group, Inc. (U.S. SOFR 3 Month+5.25%) (Consumer, non-cyclical,
Commercial services)±
10.59
4-13-2029
 
108,625
110,492
GIP III Stetson I LP (U.S. SOFR 1 Month+3.50%) (Energy, Pipelines)±
8.94
10-31-2028
 
241,208
242,596
Hubbard Radio LLC (U.S. SOFR 1 Month+4.50%) (Communications,
Media)±
9.85
9-30-2027
 
119,329
94,529
LifePoint Health, Inc. (U.S. SOFR 3 Month+4.75%) (Consumer, non-
cyclical, Healthcare-services)±
10.05
11-16-2028
 
40,000
40,186
LifePoint Health, Inc. (U.S. SOFR 3 Month+4.00%) (Consumer, non-
cyclical, Healthcare-services)±
9.33
5-17-2031
 
40,000
40,100
Modivcare Inc. (U.S. SOFR 3 Month+4.75%) (Consumer, non-cyclical,
Healthcare-services)‡±
10.08
6-20-2031
 
320,000
311,200
Petco Health & Wellness Co., Inc. (U.S. SOFR 3 Month+3.25%)
(Consumer, cyclical, Retail)±
8.85
3-3-2028
 
210,000
193,681
PetSmart, Inc. (U.S. SOFR 1 Month+3.75%) (Consumer, cyclical,
Retail)±
9.19
2-11-2028
 
199,486
197,699
Prairie ECI Acquiror LP (U.S. SOFR 1 Month+4.75%) (Energy,
Pipelines)±
10.09
8-1-2029
 
79,800
79,760
Resolute Investment Managers, Inc. (U.S. SOFR 3 Month+6.50%)
(Financial, Diversified financial services)‡±
12.10
4-30-2027
 
106,930
103,924
Rocket Software, Inc. (U.S. SOFR 1 Month+4.75%) (Technology,
Software)±
10.09
11-28-2028
 
54,862
55,014
See accompanying notes to portfolio of investments
10 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
Loans(continued)
 
SkyMiles IP Ltd. (U.S. SOFR 3 Month+3.75%) (Consumer, cyclical,
Airlines)±
9.03
%
10-20-2027
 
75,527
$77,149
Truist Insurance Holdings LLC (U.S. SOFR 3 Month+4.75%) (Financial,
Insurance)±
10.08
5-6-2032
 
105,000
107,737
Total loans (Cost $2,864,393)
 
2,882,476
 
 
 
Dividend
rate
 
Shares
 
Preferred stocks:  1.18%
 
Brazil:  0.94%
 
Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels)
0.08
 
340,159
2,249,825
United States:  0.24%
 
CoBank ACB (U.S. SOFR 3 Month+1.44%) (Financials, Banks)144A†±
6.75
 
750
585,000
Total preferred stocks (Cost $3,233,716)
 
2,834,825
 
 
 
Interest
rate

 
Principal
 
Yankee corporate bonds and notes:  2.74%
 
Canada:  0.73%
 
Air Canada Pass-Through Trust Series 2020-1 Class C (Consumer,
cyclical, Airlines)144A
10.50
7-15-2026
$
405,000
435,375
Algonquin Power & Utilities Corp. (5 Year Treasury Constant
Maturity+3.25%) (Utilities, Electric)±
4.75
1-18-2082
 
125,000
114,268
Baytex Energy Corp. (Energy, Oil & gas)144A
8.50
4-30-2030
 
165,000
174,162
Bombardier, Inc. (Industrial, Aerospace/defense)144A
8.75
11-15-2030
 
175,000
189,645
Emera, Inc. Series 16-A (3 Month LIBOR+5.44%) (Utilities, Electric)±
6.75
6-15-2076
 
270,000
268,583
Enbridge, Inc. (5 Year Treasury Constant Maturity+4.42%) (Energy,
Pipelines)±
7.63
1-15-2083
 
225,000
233,793
Northriver Midstream Finance LP (Energy, Pipelines)144A
6.75
7-15-2032
 
200,000
201,127
Saturn Oil & Gas, Inc. (Energy, Oil & gas)144A
9.63
6-15-2029
 
140,000
143,868
 
 
1,760,821
France:  0.22%
 
Altice France SA (Communications, Telecommunications)144A
8.13
2-1-2027
 
220,000
177,924
Banijay Entertainment SAS (Consumer, cyclical, Entertainment)144A
8.13
5-1-2029
 
225,000
232,981
BNP Paribas SA (5 Year Treasury Constant Maturity+3.73%) (Financial,
Banks)144Aʊ±
8.00
8-22-2031
 
110,000
113,033
 
 
523,938
Germany:  0.08%
 
TK Elevator Holdco GmbH (Industrial, Machinery-diversified)144A
7.63
7-15-2028
 
200,000
199,950
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 11
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
Ireland:  0.15%
 
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
$131,456
Castlelake Aviation Finance DAC (Financial, Diversified financial
services)144A
5.00
4-15-2027
 
225,000
219,169
 
 
350,625
Italy:  0.08%
 
Intesa Sanpaolo SpA (5 Year USD Swap Rate+5.46%) (Financial,
Banks)144Aʊ±
7.70
9-17-2025
 
205,000
204,749
Liberia:  0.22%
 
Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure
time)144A%%
6.00
2-1-2033
 
120,000
120,787
Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)144A
6.25
3-15-2032
 
400,000
407,918
 
 
528,705
Mexico:  0.11%
 
Borr IHC Ltd./Borr Finance LLC (Energy, Oil & gas)144A
10.00
11-15-2028
 
250,488
262,308
Netherlands:  0.46%
 
AerCap Holdings NV (5 Year Treasury Constant Maturity+4.54%)
(Financial, Diversified financial services)±
5.88
10-10-2079
 
130,000
129,674
Braskem Netherlands Finance BV (Basic materials, Chemicals)144A
4.50
1-31-2030
 
190,000
164,306
Sensata Technologies BV (Industrial, Electronics)144A
4.00
4-15-2029
 
145,000
134,368
Sensata Technologies BV (Industrial, Electronics)144A
5.88
9-1-2030
 
170,000
167,781
Teva Pharmaceutical Finance Netherlands III BV (Consumer, non-
cyclical, Pharmaceuticals)
8.13
9-15-2031
 
250,000
280,703
Trivium Packaging Finance BV (Industrial, Packaging &
containers)144A
8.50
8-15-2027
 
245,000
240,517
 
 
1,117,349
Panama:  0.21%
 
Carnival Corp. (Consumer, cyclical, Leisure time)144A
6.00
5-1-2029
 
350,000
349,150
Carnival Corp. (Consumer, cyclical, Leisure time)144A
7.00
8-15-2029
 
70,000
73,013
Carnival Corp. (Consumer, cyclical, Leisure time)144A
7.63
3-1-2026
 
95,000
95,919
 
 
518,082
Switzerland:  0.15%
 
UBS Group AG (5 Year Treasury Constant Maturity+3.40%) (Financial,
Banks)144Aʊ±
4.88
2-12-2027
 
225,000
211,899
VistaJet Malta Finance PLC/Vista Management Holding, Inc.
(Consumer, cyclical, Airlines)144A
9.50
6-1-2028
 
165,000
147,668
 
 
359,567
United Kingdom:  0.33%
 
Aston Martin Capital Holdings Ltd. (Consumer, cyclical, Auto
manufacturers)144A
10.00
3-31-2029
 
200,000
200,806
See accompanying notes to portfolio of investments
12 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—July 31, 2024 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United Kingdom(continued)
 
HSBC Holdings PLC (USD ICE Swap Rate 11:00am NY 5 Year+3.75%)
(Financial, Banks)ʊ±
6.00
%
5-22-2027
$
200,000
$195,787
Macquarie Airfinance Holdings Ltd. (Financial, Diversified financial
services)144A
6.50
3-26-2031
 
60,000
62,268
Macquarie Airfinance Holdings Ltd. (Financial, Diversified financial
services)144A
8.38
5-1-2028
 
115,000
121,769
Zegona Finance PLC (Communications, Telecommunications)144A
8.63
7-15-2029
 
200,000
204,025
 
 
784,655
Total yankee corporate bonds and notes (Cost $6,539,852)
 
6,610,749
 
 
 
Yield
 
Shares
 
Short-term investments:  2.80%
 
Investment companies:  2.80%
 
Allspring Government Money Market Fund Select Class♠∞##
5.25
 
6,758,650
6,758,650
Total short-term investments (Cost $6,758,650)
 
6,758,650
Total investments in securities (Cost $231,365,615)
120.22
%
 
289,929,756
Other assets and liabilities, net
(20.22
)
 
(48,765,313
)
Total net assets
100.00
%
 
$241,164,443
 
144A
The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of
1933.
†
Non-income-earning security
♦
The security is fair valued in accordance with procedures approved by the Board of Trustees.
#
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.
%%
The security is purchased on a when-issued basis.
¥
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.
##
All or a portion of this security is segregated for when-issued securities and unfunded loans.
 
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
Allspring Global Dividend Opportunity Fund | 13
Portfolio of investments—July 31, 2024 (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
$4,982,016
$70,558,536
$(68,781,902
)
$0
$0
$6,758,650
6,758,650
$203,253
Written options 
Description
Counterparty
Number of
contracts
Notional
amount
Exercise
price
Expiration
date
Value
Call
 
iShares MSCI EAFE ETF 
Morgan Stanley Co.
(43
)
$(341,850
)
$79.50
8-2-2024
$(3,935
)
iShares MSCI EAFE ETF 
Morgan Stanley Co.
(101
)
(813,050
)
80.50
8-9-2024
(7,474
)
iShares MSCI EAFE ETF 
Morgan Stanley Co.
(283
)
(2,207,400
)
78.00
8-16-2024
(90,277
)
iShares MSCI EAFE ETF 
Morgan Stanley Co.
(350
)
(2,625,000
)
75.00
10-18-2024
(235,375
)
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(253
)
(1,138,500
)
45.00
8-2-2024
0
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(428
)
(1,990,200
)
46.50
8-9-2024
0
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(98
)
(406,700
)
41.50
8-16-2024
(16,660
)
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(1,333
)
(6,065,150
)
45.50
8-23-2024
(8,665
)
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(1,335
)
(6,207,750
)
46.50
10-18-2024
(22,027
)
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(125
)
(512,500
)
41.00
10-18-2024
(35,500
)
Nasdaq 100 Stock Index 
Morgan Stanley Co.
(3
)
(6,322,500
)
21,075.00
8-2-2024
(135
)
Nasdaq 100 Stock Index 
Morgan Stanley Co.
(1
)
(1,950,000
)
19,500.00
8-2-2024
(13,220
)
Russell 2000 Index 
Morgan Stanley Co.
(16
)
(3,424,000
)
2,140.00
8-2-2024
(194,880
)
Russell 2000 Index 
Morgan Stanley Co.
(33
)
(7,557,000
)
2,290.00
8-9-2024
(87,450
)
Russell 2000 Index 
Morgan Stanley Co.
(93
)
(22,041,000
)
2,370.00
8-16-2024
(131,130
)
Russell 2000 Index 
Morgan Stanley Co.
(107
)
(26,215,000
)
2,450.00
8-23-2024
(93,090
)
S&P 500 Index 
Morgan Stanley Co.
(2
)
(1,100,000
)
5,500.00
8-2-2024
(11,020
)
S&P 500 Index 
Morgan Stanley Co.
(2
)
(1,102,000
)
5,510.00
8-9-2024
(14,100
)
S&P 500 Index 
Morgan Stanley Co.
(3
)
(1,717,500
)
5,725.00
8-16-2024
(2,175
)
S&P 500 Index 
Morgan Stanley Co.
(2
)
(1,027,000
)
5,135.00
8-16-2024
(82,040
)
S&P 500 Index 
Morgan Stanley Co.
(7
)
(3,748,500
)
5,355.00
8-30-2024
(161,840
)
S&P 500 Index 
Morgan Stanley Co.
(8
)
(4,140,000
)
5,175.00
10-18-2024
(361,280
)
 
 
$(1,572,273
)
See accompanying notes to portfolio of investments
14 | Allspring Global Dividend Opportunity Fund
Notes to portfolio of investments—July 31, 2024 (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, 2024, such fair value pricing was used in pricing certain foreign securities.
Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g., taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.
Options that are listed on a foreign or domestic exchange or market are valued at the closing mid-price. Non-listed options are valued at the evaluated price provided by an independent pricing service or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.
Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.
Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management’s process for determining the fair value of the portfolio of investments.
Foreign currency translation
The accounting records of the Fund are maintained in U.S. dollars. The values of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at  rates provided by an independent foreign currency pricing source at a time each business day specified by the 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 Fund’s commitment to purchase when-issued securities. Securities purchased on a when-issued basis are marked-to-market daily and the Fund begins earning interest on the settlement date. Losses may arise due to changes in the market value of the underlying securities or if the counterparty 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
Allspring Global Dividend Opportunity Fund | 15
Notes to portfolio of investments—July 31, 2024 (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.
As of July 31, 2024, the Fund had the following unfunded loan commitments which are available until the maturity date: 
 
Unfunded commitments
Unrealized
gain (loss)
Enviva Partners LP/Enviva Partners Finance Corp., 13.28%, 12-13-2024 Tranche B
$75,196
$1,190
Based on the nature of the terms of the loans and comparative market rates, the carrying amount of the unfunded loan commitments at July 31, 2024, approximates its fair value. If measured at fair value, the unfunded loan commitments would be categorized as Level 2 under the fair value hierarchy.
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.
16 | Allspring Global Dividend Opportunity Fund
Notes to portfolio of investments—July 31, 2024 (unaudited)
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of July 31, 2024: 
 
Quoted prices
(Level 1)
Other significant
observable inputs
(Level 2)
Significant
unobservable inputs
(Level 3)
Total
Assets
Investments in:
Asset-backed securities
$0
$55,563
$0
$55,563
Common stocks
Australia
0
2,169,992
0
2,169,992
Brazil
2,281,898
0
0
2,281,898
Canada
3,182,935
0
0
3,182,935
China
0
6,079,146
0
6,079,146
France
0
11,238,710
0
11,238,710
Germany
0
5,848,830
0
5,848,830
Ireland
3,163,472
0
0
3,163,472
Italy
0
3,052,631
0
3,052,631
Japan
0
11,075,108
0
11,075,108
Luxembourg
0
0
0
0
Netherlands
0
7,177,334
0
7,177,334
South Korea
0
2,753,051
0
2,753,051
Spain
0
2,812,404
0
2,812,404
Sweden
0
2,986,769
0
2,986,769
Switzerland
0
3,112,663
0
3,112,663
Taiwan
4,431,005
0
0
4,431,005
United Kingdom
0
13,289,241
0
13,289,241
United States
143,839,019
0
7,353
143,846,372
Corporate bonds and notes
0
42,285,932
0
42,285,932
Loans
0
2,467,352
415,124
2,882,476
Preferred stocks
Brazil
2,249,825
0
0
2,249,825
United States
0
585,000
0
585,000
Yankee corporate bonds and notes
0
6,610,749
0
6,610,749
Short-term investments
Investment companies
6,758,650
0
0
6,758,650
Total assets
$165,906,804
$123,600,475
$422,477
$289,929,756
Liabilities
Written options
$1,572,273
$0
$0
$1,572,273
Total liabilities
$1,572,273
$0
$0
$1,572,273
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
At July 31, 2024, the Fund did not have any transfers into/out of Level 3.
Allspring Global Dividend Opportunity Fund | 17
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