Portfolio of investments—January 31, 2026 (unaudited)
Portfolio of investments
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
Asset-backed securities:  0.05%
 
Uniti Fiber ABS Issuer LLC Series 2025-1A Class B144A
6.37
%
4-20-2055
$
140,000
$143,580
Total asset-backed securities (Cost $140,000)
 
143,580
 
 
 
 
 
Shares
 
Common stocks:  94.01%
 
Australia:  1.01%
 
Fortescue Ltd. (Materials, Metals & mining)
 
199,856
2,922,565
Brazil:  1.31%
 
BB Seguridade Participacoes SA (Financials, Insurance)
 
534,461
3,789,034
Canada:  2.28%
 
Enbridge, Inc. (Energy, Oil, gas & consumable fuels)
 
48,146
2,350,284
Power Corp. of Canada (Financials, Insurance)
 
84,336
4,253,188
 
 
6,603,472
China:  2.76%
 
China Construction Bank Corp. Class H (Financials, Banks)
 
2,960,000
2,997,094
Haier Smart Home Co. Ltd. Class H (Consumer discretionary,
Household durables)
 
527,400
1,741,775
Ping An Insurance Group Co. of China Ltd. Class H (Financials,
Insurance)
 
346,500
3,224,556
 
 
7,963,425
France:  4.00%
 
Bouygues SA (Industrials, Construction & engineering)
 
67,100
3,627,681
Engie SA (Utilities, Multi-utilities)
 
173,836
5,172,016
Publicis Groupe SA (Communication services, Media)
 
27,565
2,751,164
 
 
11,550,861
Germany:  2.84%
 
Mercedes-Benz Group AG (Consumer discretionary, Automobiles)
 
37,025
2,536,262
SAP SE (Information technology, Software)
 
13,923
2,814,858
Siemens AG (Industrials, Industrial conglomerates)
 
9,374
2,847,869
 
 
8,198,989
Ireland:  1.96%
 
nVent Electric PLC (Industrials, Electrical equipment)
 
22,035
2,473,649
Seagate Technology Holdings PLC (Information technology,
Technology hardware, storage & peripherals)
 
7,804
3,181,613
 
 
5,655,262
Israel:  1.07%
 
Plus500 Ltd. (Financials, Capital markets)
 
54,002
3,099,100
Italy:  1.13%
 
Enel SpA (Utilities, Electric utilities)
 
297,079
3,277,742
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 1
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
 
 
Shares
Value
Japan:  3.70%
 
Sanrio Co. Ltd. (Consumer discretionary, Specialty retail)
 
80,200
$2,464,145
Sompo Holdings, Inc. (Financials, Insurance)
 
142,700
4,901,739
Sony Group Corp. (Consumer discretionary, Household durables)
 
148,900
3,323,214
 
 
10,689,098
Netherlands:  2.05%
 
Aegon Ltd. (Financials, Insurance)
 
345,702
2,695,518
ING Groep NV (Financials, Banks)
 
109,365
3,217,559
 
 
5,913,077
Singapore:  1.12%
 
DBS Group Holdings Ltd. (Financials, Banks)
 
69,300
3,225,030
South Korea:  1.93%
 
Samsung Electronics Co. Ltd. (Information technology, Technology
hardware, storage & peripherals)
 
49,953
5,569,999
Spain:  1.57%
 
Banco Bilbao Vizcaya Argentaria SA (Financials, Banks)
 
178,544
4,539,615
Switzerland:  0.94%
 
UBS Group AG (Financials, Capital markets)
 
57,658
2,714,151
Taiwan:  2.35%
 
Taiwan Semiconductor Manufacturing Co. Ltd. ADR (Information
technology, Semiconductors & semiconductor equipment)
 
20,506
6,778,464
United Kingdom:  3.33%
 
3i Group PLC (Financials, Capital markets)
 
70,607
3,237,572
Barclays PLC (Financials, Banks)
 
571,655
3,803,175
Rio Tinto PLC (Materials, Metals & mining)
 
27,839
2,566,740
 
 
9,607,487
United States:  58.66%
 
Alphabet, Inc. Class A (Communication services, Interactive media &
services)#
 
30,262
10,228,556
Amazon.com, Inc. (Consumer discretionary, Broadline retail)†#
 
25,501
6,102,389
Amphenol Corp. Class A (Information technology, Electronic
equipment, instruments & components)#
 
12,605
1,816,128
APA Corp. (Energy, Oil, gas & consumable fuels)#
 
101,437
2,678,951
Apple, Inc. (Information technology, Technology hardware, storage &
peripherals)#
 
35,398
9,185,073
Arista Networks, Inc. (Information technology, Communications
equipment)†#
 
25,166
3,567,029
Artisan Partners Asset Management, Inc. Class A (Financials, Capital
markets)#
 
48,416
2,155,480
Atlassian Corp. Class A (Information technology, Software)†#
 
17,212
2,034,114
Booking Holdings, Inc. (Consumer discretionary, Hotels, restaurants &
leisure)#
 
640
3,201,178
Bristol-Myers Squibb Co. (Health care, Pharmaceuticals)#
 
62,527
3,442,111
Brixmor Property Group, Inc. (Real estate, Retail REITs)#
 
142,835
3,826,550
See accompanying notes to portfolio of investments
2 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
 
 
Shares
Value
United States(continued)
 
Broadcom, Inc. (Information technology, Semiconductors &
semiconductor equipment)#
 
17,343
$5,745,736
Cal-Maine Foods, Inc. (Consumer staples, Food products)#
 
24,124
2,015,078
Carpenter Technology Corp. (Industrials, Aerospace & defense)#
 
7,382
2,346,221
Citigroup, Inc. (Financials, Banks)#
 
42,173
4,879,838
Citizens Financial Group, Inc. (Financials, Banks)#
 
59,667
3,757,828
Crown Holdings, Inc. (Materials, Containers & packaging)#
 
32,186
3,369,230
Dell Technologies, Inc. Class C (Information technology, Technology
hardware, storage & peripherals)#
 
21,846
2,500,056
Dollar General Corp. (Consumer staples, Consumer staples distribution
& retail)#
 
25,533
3,662,198
Edison International (Utilities, Electric utilities)#
 
46,509
2,896,581
Eli Lilly & Co. (Health care, Pharmaceuticals)
 
3,914
4,059,405
Enviva, Inc. (Acquired 12-6-2024, cost $81,126) (Energy, Oil, gas &
consumable fuels)†˃
 
14,868
211,869
Ferguson Enterprises, Inc. (Industrials, Trading companies &
distributors)#
 
11,774
2,972,464
Gap, Inc. (Consumer discretionary, Specialty retail)#
 
79,779
2,232,216
General Motors Co. (Consumer discretionary, Automobiles)#
 
35,787
3,006,108
Gilead Sciences, Inc. (Health care, Biotechnology)#
 
30,118
4,275,250
International Business Machines Corp. (Information technology, IT
services)
 
11,121
3,410,811
KLA Corp. (Information technology, Semiconductors & semiconductor
equipment)
 
2,671
3,814,028
Merck & Co., Inc. (Health care, Pharmaceuticals)
 
46,074
5,080,580
Meta Platforms, Inc. Class A (Communication services, Interactive
media & services)#
 
5,923
4,243,830
Microsoft Corp. (Information technology, Software)
 
19,534
8,405,285
ModivCare Topco LLC (Health care, Health care providers & services)†
 
17,721
97,466
NVIDIA Corp. (Information technology, Semiconductors &
semiconductor equipment)
 
68,816
13,152,802
Omega Healthcare Investors, Inc. (Real estate, Health care REITs)
 
76,347
3,350,106
Pegasystems, Inc. (Information technology, Software)
 
43,370
1,894,835
Pfizer, Inc. (Health care, Pharmaceuticals)
 
113,271
2,994,885
Regeneron Pharmaceuticals, Inc. (Health care, Biotechnology)
 
4,012
2,974,697
TD SYNNEX Corp. (Information technology, Electronic equipment,
instruments & components)
 
17,985
2,853,680
Tesla, Inc. (Consumer discretionary, Automobiles)†
 
7,029
3,025,352
U.S. Foods Holding Corp. (Consumer staples, Consumer staples
distribution & retail)†
 
42,929
3,589,723
Valmont Industries, Inc. (Industrials, Construction & engineering)
 
7,505
3,343,928
VICI Properties, Inc. Class A (Real estate, Specialized REITs)
 
114,126
3,204,658
Virtu Financial, Inc. Class A (Financials, Capital markets)
 
64,169
2,663,655
Walmart, Inc. (Consumer staples, Consumer staples distribution &
retail)
 
43,305
5,159,358
 
 
169,427,316
Total common stocks (Cost $183,409,082)
 
271,524,687
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 3
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
Corporate bonds and notes:  15.58%
 
United States:  15.58%
 
AdaptHealth LLC (Consumer, non-cyclical, Pharmaceuticals)144A
5.13
%
3-1-2030
$
205,000
$199,076
Adient Global Holdings Ltd. (Consumer, cyclical, Auto parts &
equipment)144A
7.50
2-15-2033
 
230,000
238,819
Adient Global Holdings Ltd. (Consumer, cyclical, Auto parts &
equipment)144A
8.25
4-15-2031
 
40,000
41,911
ADT Security Corp. (Consumer, non-cyclical, Commercial
services)144A
5.88
10-15-2033
 
100,000
101,375
Advance Auto Parts, Inc. (Consumer, cyclical, Retail)144A
7.38
8-1-2033
 
175,000
177,625
AES Corp. (5 Year Treasury Constant Maturity+2.89%) (Utilities,
Electric)±
6.95
7-15-2055
 
120,000
117,310
AES Corp. (5 Year Treasury Constant Maturity+3.20%) (Utilities,
Electric)±
7.60
1-15-2055
 
145,000
147,020
Aethon United BR LP/Aethon United Finance Corp. (Energy, Oil &
gas)144A
7.50
10-1-2029
 
115,000
121,014
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
(Consumer, non-cyclical, Food)144A
5.88
2-15-2028
 
160,000
160,047
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (Financial,
Insurance)144A
7.38
10-1-2032
 
425,000
439,967
Allied Universal Holdco LLC (Consumer, non-cyclical, Commercial
services)144A
7.88
2-15-2031
 
185,000
194,698
American Airlines, Inc./AAdvantage Loyalty IP Ltd. (Consumer, cyclical,
Airlines)144A
5.50
4-20-2026
 
7,083
7,088
American Axle & Manufacturing, Inc. (Consumer, cyclical, Auto parts &
equipment)
5.00
10-1-2029
 
150,000
146,346
American Axle & Manufacturing, Inc. (Consumer, cyclical, Auto parts &
equipment)144A
7.75
10-15-2033
 
105,000
108,016
AmWINS Group, Inc. (Financial, Insurance)144A
6.38
2-15-2029
 
130,000
133,391
Antero Midstream Partners LP/Antero Midstream Finance Corp.
(Energy, Pipelines)144A
5.75
10-15-2033
 
120,000
121,309
Arches Buyer, Inc. (Communications, Internet)144A
4.25
6-1-2028
 
105,000
103,267
Arches Buyer, Inc. (Communications, Internet)144A
6.13
12-1-2028
 
145,000
141,773
Archrock Partners LP/Archrock Partners Finance Corp. (Energy, Oil &
gas services)144A
6.63
9-1-2032
 
205,000
212,502
Ashton Woods USA LLC/Ashton Woods Finance Co. (Consumer,
cyclical, Home builders)144A
6.88
8-1-2033
 
200,000
201,784
Asurion LLC & Asurion Co-Issuer, Inc. (Financial, Insurance)144A
8.00
12-31-2032
 
85,000
88,808
Asurion LLC & Asurion Co-Issuer, Inc. (Financial, Insurance)144A
8.38
2-1-2034
 
235,000
237,576
AthenaHealth Group, Inc. (Technology, Software)144A
6.50
2-15-2030
 
175,000
169,723
Azorra Finance Ltd. (Financial, Diversified financial services)144A
7.25
1-15-2031
 
140,000
146,627
Beach Acquisition Bidco LLC (PIK at 10.75%) (Consumer, cyclical,
Apparel)144A¥
10.00
7-15-2033
 
173,918
191,369
Blackstone Mortgage Trust, Inc. (Financial, REITs)144A
7.75
12-1-2029
 
185,000
198,305
Block, Inc. (Consumer, non-cyclical, Commercial services)
6.50
5-15-2032
 
250,000
259,738
Brandywine Operating Partnership LP (Financial, REITs)
6.13
1-15-2031
 
100,000
96,890
Brandywine Operating Partnership LP (Financial, REITs)
8.88
4-12-2029
 
135,000
145,048
Bristow Group, Inc. (Energy, Oil & gas services)144A
6.75
2-1-2033
 
240,000
242,812
Bristow Group, Inc. (Energy, Oil & gas services)144A
6.88
3-1-2028
 
350,000
350,371
See accompanying notes to portfolio of investments
4 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Buckeye Partners LP (Energy, Pipelines)144A
6.88
%
7-1-2029
$
90,000
$93,567
Cablevision Lightpath LLC (Communications, Internet)144A
5.63
9-15-2028
 
190,000
189,946
California Resources Corp. (Energy, Oil & gas)144A
7.00
1-15-2034
 
85,000
85,738
California Resources Corp. (Energy, Oil & gas)144A
8.25
6-15-2029
 
250,000
262,945
Camelot Return Merger Sub, Inc. (Industrial, Building materials)144A
8.75
8-1-2028
 
210,000
163,244
Carvana Co. (Consumer, cyclical, Retail)144A
9.00
6-1-2030
 
395,000
411,865
Carvana Co. (Consumer, cyclical, Retail)144A
9.00
6-1-2031
 
145,000
159,510
Caturus Energy LLC (Energy, Oil & gas)144A
8.50
2-15-2030
 
55,000
57,345
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)144A
4.25
1-15-2034
 
350,000
295,642
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)144A
4.50
8-15-2030
 
825,000
775,369
CCO Holdings LLC/CCO Holdings Capital Corp. (Communications,
Media)
4.50
5-1-2032
 
105,000
94,226
Celanese U.S. Holdings LLC (Basic materials, Chemicals)
6.50
4-15-2030
 
255,000
259,440
Celanese U.S. Holdings LLC (Basic materials, Chemicals)
7.38
7-15-2032
 
115,000
119,978
Central Garden & Pet Co. (Consumer, cyclical, Housewares)
4.13
10-15-2030
 
125,000
120,016
Central Parent, Inc./CDK Global, Inc. (Technology, Software)144A
7.25
6-15-2029
 
70,000
53,641
Century Communities, Inc. (Consumer, cyclical, Home builders)144A
6.63
9-15-2033
 
145,000
146,852
Chart Industries, Inc. (Industrial, Machinery-diversified)144A
7.50
1-1-2030
 
115,000
119,653
Chart Industries, Inc. (Industrial, Machinery-diversified)144A
9.50
1-1-2031
 
135,000
142,129
Chemours Co. (Basic materials, Chemicals)144A
8.00
1-15-2033
 
245,000
245,645
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
5.25
5-15-2030
 
130,000
122,579
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
6.00
1-15-2029
 
150,000
149,595
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
6.88
4-15-2029
 
155,000
142,530
CHS/Community Health Systems, Inc. (Consumer, non-cyclical,
Healthcare-services)144A
10.88
1-15-2032
 
112,000
120,572
Churchill Downs, Inc. (Consumer, cyclical, Entertainment)144A
6.75
5-1-2031
 
210,000
216,370
Cinemark USA, Inc. (Consumer, cyclical, Entertainment)144A
7.00
8-1-2032
 
445,000
460,453
Cipher Compute LLC (Communications, Telecommunications)144A
7.13
11-15-2030
 
40,000
41,216
Citigroup, Inc. Series HH (5 Year Treasury Constant Maturity+3.00%)
(Financial, Banks)ʊ±
6.63
2-15-2031
 
290,000
295,299
Citigroup, Inc. Series X (5 Year Treasury Constant Maturity+3.42%)
(Financial, Banks)ʊ±
3.88
2-18-2026
 
235,000
234,621
Clean Harbors, Inc. (Industrial, Environmental control)144A
6.38
2-1-2031
 
165,000
168,950
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
7.13
2-15-2031
 
355,000
370,195
Clear Channel Outdoor Holdings, Inc. (Communications,
Advertising)144A
7.50
3-15-2033
 
20,000
21,251
Cleveland-Cliffs, Inc. (Basic materials, Iron/steel)144A
7.00
3-15-2032
 
255,000
261,690
Cloud Software Group, Inc. (Technology, Software)144A
8.25
6-30-2032
 
335,000
340,723
Cloud Software Group, Inc. (Technology, Software)144A
9.00
9-30-2029
 
535,000
540,228
Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging &
containers)144A
6.88
1-15-2030
 
75,000
75,975
Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging &
containers)144A
8.75
4-15-2030
 
270,000
270,193
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 5
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Concentra Health Services, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
6.88
%
7-15-2032
$
215,000
$225,106
CoreCivic, Inc. (Consumer, non-cyclical, Commercial services)
8.25
4-15-2029
 
390,000
408,489
CoreWeave, Inc. (Technology, Software)144A
9.00
2-1-2031
 
250,000
243,065
CP Atlas Buyer, Inc. (Industrial, Building materials)144A
9.75
7-15-2030
 
150,000
156,019
CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A
5.50
6-15-2031
 
75,000
74,582
CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A
7.50
12-15-2033
 
335,000
360,121
CSC Holdings LLC (Communications, Media)144A
3.38
2-15-2031
 
205,000
122,191
CSC Holdings LLC (Communications, Media)144A
5.50
4-15-2027
 
250,000
220,661
CSC Holdings LLC (Communications, Media)144A
5.75
1-15-2030
 
120,000
47,167
CSC Holdings LLC (Communications, Media)144A
11.25
5-15-2028
 
165,000
132,245
DaVita, Inc. (Consumer, non-cyclical, Healthcare-services)144A
6.88
9-1-2032
 
495,000
509,871
Diebold Nixdorf, Inc. (Technology, Computers)144A
7.75
3-31-2030
 
215,000
227,701
DIRECTV Financing LLC/DIRECTV Financing Co-Obligor, Inc.
(Communications, Media)144A
5.88
8-15-2027
 
60,000
60,292
DISH DBS Corp. (Communications, Media)144A
5.75
12-1-2028
 
110,000
106,450
DISH Network Corp. (Communications, Media)144A
11.75
11-15-2027
 
380,000
393,284
Duke Energy Corp. (5 Year Treasury Constant Maturity+2.59%)
(Utilities, Electric)±
6.45
9-1-2054
 
275,000
287,714
EchoStar Corp. (PIK at 6.75%) (Communications,
Telecommunications)¥
6.75
11-30-2030
 
622,275
633,313
Edison International (5 Year Treasury Constant Maturity+3.86%)
(Utilities, Electric)±
8.13
6-15-2053
 
165,000
170,755
Ellucian Holdings, Inc. (Technology, Software)144A
6.50
12-1-2029
 
220,000
216,492
EMRLD Borrower LP/Emerald Co-Issuer, Inc. (Industrial, Building
materials)144A
6.63
12-15-2030
 
280,000
289,822
Encore Capital Group, Inc. (Financial, Diversified financial
services)144A
9.25
4-1-2029
 
200,000
209,693
Endo Finance Holdings LP (Consumer, non-cyclical,
Pharmaceuticals)144A
8.50
4-15-2031
 
285,000
301,561
Energizer Holdings, Inc. (Industrial, Electrical components &
equipment)144A
4.38
3-31-2029
 
225,000
216,108
Entegris, Inc. (Industrial, Miscellaneous manufacturing)144A
5.95
6-15-2030
 
135,000
137,753
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
257,688
Excelerate Energy LP (Energy, Pipelines)144A
8.00
5-15-2030
 
215,000
229,917
EZCORP, Inc. (Financial, Diversified financial services)144A
7.38
4-1-2032
 
140,000
149,138
FirstCash, Inc. (Consumer, cyclical, Retail)144A
4.63
9-1-2028
 
100,000
99,269
FirstCash, Inc. (Consumer, cyclical, Retail)144A
6.88
3-1-2032
 
315,000
327,443
FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A
5.50
5-1-2028
 
245,000
245,235
FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A
7.00
5-1-2031
 
250,000
263,042
FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A
7.00
6-15-2032
 
95,000
99,982
Genesee & Wyoming, Inc. (Industrial, Transportation)144A
6.25
4-15-2032
 
200,000
205,894
Genting New York LLC/GENNY Capital, Inc. (Consumer, cyclical,
Lodging)144A
7.25
10-1-2029
 
200,000
206,699
GEO Group, Inc. (Consumer, non-cyclical, Commercial services)
8.63
4-15-2029
 
275,000
287,577
GEO Group, Inc. (Consumer, non-cyclical, Commercial services)
10.25
4-15-2031
 
250,000
272,780
See accompanying notes to portfolio of investments
6 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Gray Media, Inc. (Communications, Media)144A
9.63
%
7-15-2032
$
175,000
$180,417
HA Sustainable Infrastructure Capital, Inc. (5 Year Treasury Constant
Maturity+4.30%) (Financial, Investment Companies)±
8.00
6-1-2056
 
140,000
146,860
Harvest Midstream I LP (Energy, Pipelines)144A
7.50
9-1-2028
 
215,000
217,955
Herc Holdings, Inc. (Consumer, non-cyclical, Commercial
services)144A
7.00
6-15-2030
 
250,000
262,391
Herc Holdings, Inc. (Consumer, non-cyclical, Commercial
services)144A
7.25
6-15-2033
 
130,000
137,580
Hess Midstream Operations LP (Energy, Pipelines)144A
5.50
10-15-2030
 
85,000
85,897
Hess Midstream Operations LP (Energy, Pipelines)144A
6.50
6-1-2029
 
45,000
46,575
Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil & gas)144A
6.00
2-1-2031
 
160,000
154,517
Hilton Domestic Operating Co., Inc. (Consumer, cyclical,
Lodging)144A
6.13
4-1-2032
 
170,000
175,598
HUB International Ltd. (Financial, Insurance)144A
5.63
12-1-2029
 
105,000
104,890
HUB International Ltd. (Financial, Insurance)144A
7.25
6-15-2030
 
35,000
36,517
HUB International Ltd. (Financial, Insurance)144A
7.38
1-31-2032
 
250,000
261,877
Insight Enterprises, Inc. (Technology, Computers)144A
6.63
5-15-2032
 
120,000
122,844
IQVIA, Inc. (Consumer, non-cyclical, Healthcare-services)144A
6.25
6-1-2032
 
80,000
83,116
Iron Mountain, Inc. (Financial, REITs)144A
4.50
2-15-2031
 
230,000
219,792
Iron Mountain, Inc. (Financial, REITs)144A
5.25
7-15-2030
 
385,000
381,226
Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial
services)144A
6.13
11-1-2032
 
120,000
122,221
Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial
services)144A
6.75
5-1-2033
 
95,000
98,813
Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial
services)144A
7.13
4-30-2031
 
205,000
215,540
Jefferson Capital Holdings LLC (Financial, Diversified financial
services)144A
8.25
5-15-2030
 
85,000
89,559
Jefferson Capital Holdings LLC (Financial, Diversified financial
services)144A
9.50
2-15-2029
 
125,000
131,159
JetBlue Airways Corp./JetBlue Loyalty LP (Consumer, cyclical,
Airlines)144A
9.88
9-20-2031
 
200,000
200,873
K Hovnanian Enterprises, Inc. (Consumer, cyclical, Home
builders)144A
8.38
10-1-2033
 
115,000
117,529
Kinetik Holdings LP (Energy, Pipelines)144A
5.88
6-15-2030
 
200,000
202,387
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
(Financial, REITs)144A
7.00
7-15-2031
 
265,000
281,134
Lamb Weston Holdings, Inc. (Consumer, non-cyclical, Food)144A
4.38
1-31-2032
 
150,000
142,907
Level 3 Financing, Inc. (Communications, Telecommunications)144A
3.63
1-15-2029
 
160,000
148,419
Level 3 Financing, Inc. (Communications, Telecommunications)144A
6.88
6-30-2033
 
190,000
195,793
Level 3 Financing, Inc. (Communications, Telecommunications)144A
8.50
1-15-2036
 
210,000
214,984
LGI Homes, Inc. (Consumer, cyclical, Home builders)144A
8.75
12-15-2028
 
165,000
171,952
Lithia Motors, Inc. (Consumer, cyclical, Retail)144A
4.38
1-15-2031
 
175,000
168,449
Lumen Technologies, Inc. (Communications,
Telecommunications)144A
10.00
10-15-2032
 
177,750
177,750
Macy’s Retail Holdings LLC (Consumer, cyclical, Retail)144A
6.13
3-15-2032
 
165,000
166,773
Match Group Holdings II LLC (Communications, Internet)144A
5.63
2-15-2029
 
190,000
189,988
Match Group Holdings II LLC (Communications, Internet)144A
6.13
9-15-2033
 
160,000
160,594
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 7
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Mauser Packaging Solutions Holding Co. (U.S. SOFR 1 Month+3.50%)
(Industrial, Packaging & containers)±
7.23
%
4-15-2030
$
145,000
$141,246
MetLife, Inc. Series G (5 Year Treasury Constant Maturity+2.08%)
(Financial, Insurance)±
6.35
3-15-2055
 
125,000
131,283
Michaels Cos., Inc. (Consumer, cyclical, Retail)144A
7.88
5-1-2029
 
150,000
146,146
Molina Healthcare, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
6.25
1-15-2033
 
130,000
130,917
MPH Acquisition Holdings LLC (Consumer, non-cyclical, Healthcare-
services)144A
5.75
12-31-2030
 
81,372
69,573
MPH Acquisition Holdings LLC (PIK at 0.75%) (Consumer, non-cyclical,
Healthcare-services)144A¥
6.75
3-31-2031
 
74,742
62,783
MPH Acquisition Holdings LLC (PIK at 5.00%) (Consumer, non-cyclical,
Healthcare-services)144A¥
11.50
12-31-2030
 
99,530
104,507
Nabors Industries, Inc. (Energy, Oil & gas)144A
9.13
1-31-2030
 
180,000
190,085
Navient Corp. (Financial, Diversified financial services)
11.50
3-15-2031
 
175,000
190,360
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
6.25
9-15-2033
 
200,000
201,105
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
6.75
2-1-2032
 
105,000
107,605
NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A
7.75
2-15-2029
 
80,000
85,495
Newell Brands, Inc. (Consumer, cyclical, Housewares)
6.38
5-15-2030
 
165,000
163,091
Newell Brands, Inc. (Consumer, cyclical, Housewares)144A
8.50
6-1-2028
 
200,000
209,689
Nissan Motor Acceptance Co. LLC (Consumer, cyclical, Auto
manufacturers)144A
7.05
9-15-2028
 
50,000
51,844
Oceaneering International, Inc. (Energy, Oil & gas services)
6.00
2-1-2028
 
135,000
137,171
OneMain Finance Corp. (Financial, Diversified financial services)
7.88
3-15-2030
 
255,000
268,990
Outfront Media Capital LLC/Outfront Media Capital Corp.
(Communications, Advertising)144A
4.63
3-15-2030
 
150,000
146,469
Outfront Media Capital LLC/Outfront Media Capital Corp.
(Communications, Advertising)144A
7.38
2-15-2031
 
225,000
236,962
Paramount Global (U.S. SOFR 3 Month+3.90%) (Communications,
Media)±
6.25
2-28-2057
 
185,000
168,119
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance
Co-Issuer (Financial, REITs)144A
5.88
10-1-2028
 
140,000
140,001
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance
Co-Issuer (Financial, REITs)144A
7.00
2-1-2030
 
135,000
139,086
Pattern Energy Operations LP/Pattern Energy Operations, Inc. (Utilities,
Electric)144A
4.50
8-15-2028
 
325,000
321,871
Pediatrix Medical Group, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
5.38
2-15-2030
 
155,000
154,989
Performance Food Group, Inc. (Consumer, non-cyclical, Food)144A
6.13
9-15-2032
 
130,000
133,518
Petco Health & Wellness Co., Inc. (Consumer, cyclical, Retail)144A%%
8.25
2-1-2031
 
45,000
45,118
PetSmart LLC/PetSmart Finance Corp. (Consumer, cyclical,
Retail)144A
7.50
9-15-2032
 
195,000
199,965
PetSmart LLC/PetSmart Finance Corp. (Consumer, cyclical,
Retail)144A
10.00
9-15-2033
 
155,000
161,287
PG&E Corp. (Utilities, Electric)
5.25
7-1-2030
 
300,000
298,182
PG&E Corp. (5 Year Treasury Constant Maturity+3.88%) (Utilities,
Electric)±
7.38
3-15-2055
 
280,000
288,974
PNC Financial Services Group, Inc. Series U (5 Year Treasury Constant
Maturity+3.00%) (Financial, Banks)ʊ±
6.00
5-15-2027
 
290,000
291,861
See accompanying notes to portfolio of investments
8 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
PRA Group, Inc. (Financial, Diversified financial services)144A
5.00
%
10-1-2029
$
135,000
$123,677
Prairie Acquiror LP (Energy, Pipelines)144A
9.00
8-1-2029
 
200,000
207,440
Provident Funding Associates LP/PFG Finance Corp. (Financial,
Diversified financial services)144A
9.75
9-15-2029
 
135,000
141,602
Quikrete Holdings, Inc. (Industrial, Building materials)144A
6.38
3-1-2032
 
65,000
67,411
Quikrete Holdings, Inc. (Industrial, Building materials)144A
6.75
3-1-2033
 
170,000
176,608
QXO Building Products, Inc. (Consumer, cyclical, Retail)144A
6.75
4-30-2032
 
180,000
185,486
Radiology Partners, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
8.50
7-15-2032
 
200,000
209,994
RB Global Holdings, Inc. (Consumer, cyclical,
Distribution/wholesale)144A
7.75
3-15-2031
 
50,000
52,119
RHP Hotel Properties LP/RHP Finance Corp. (Financial, REITs)144A
6.50
6-15-2033
 
145,000
150,306
Rocket Cos., Inc. (Financial, Diversified financial services)144A
6.13
8-1-2030
 
100,000
102,381
Rocket Cos., Inc. (Financial, Diversified financial services)144A
6.50
8-1-2029
 
100,000
102,862
Rocket Cos., Inc. (Financial, Diversified financial services)144A
7.13
2-1-2032
 
200,000
208,997
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. (Financial,
Diversified financial services)144A
4.00
10-15-2033
 
120,000
110,188
Rocket Software, Inc. (Technology, Software)144A
6.50
2-15-2029
 
60,000
53,465
Rocket Software, Inc. (Technology, Software)144A
9.00
11-28-2028
 
225,000
224,438
Rockies Express Pipeline LLC (Energy, Pipelines)144A
6.75
3-15-2033
 
85,000
89,657
Sabre Financial Borrower LLC (Consumer, non-cyclical, Commercial
services)144A
11.13
6-15-2029
 
200,000
202,272
Sally Holdings LLC/Sally Capital, Inc. (Consumer, cyclical, Retail)
6.75
3-1-2032
 
100,000
103,651
SCIH Salt Holdings, Inc. (Basic materials, Chemicals)144A
6.63
5-1-2029
 
230,000
229,887
Sempra (5 Year Treasury Constant Maturity+2.87%) (Utilities,
Electric)±
4.13
4-1-2052
 
145,000
143,656
Sensata Technologies, Inc. (Industrial, Electronics)144A
6.63
7-15-2032
 
30,000
31,339
Service Corp. International (Consumer, non-cyclical, Commercial
services)
5.75
10-15-2032
 
275,000
279,362
SESI LLC (Energy, Oil & gas services)144A
7.88
9-30-2030
 
140,000
141,166
Sirius XM Radio LLC (Communications, Media)144A
4.13
7-1-2030
 
310,000
292,336
Six Flags Entertainment Corp. (Consumer, cyclical,
Entertainment)144A
7.25
5-15-2031
 
60,000
59,212
Six Flags Entertainment Corp./Canada’s Wonderland Co./Millennium
Operations LLC (Consumer, cyclical, Entertainment)144A
8.63
1-15-2032
 
130,000
132,659
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada’s
Wonderland Co. (Consumer, cyclical, Entertainment)144A
6.63
5-1-2032
 
255,000
260,570
SM Energy Co. (Energy, Oil & gas)144A
9.63
6-15-2033
 
140,000
153,116
Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A
4.63
11-15-2029
 
75,000
73,705
Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A
4.88
11-15-2031
 
175,000
168,737
Sotheby’s/BidFair Holdings, Inc. (Consumer, non-cyclical, Commercial
services)144A
5.88
6-1-2029
 
350,000
335,616
SS&C Technologies, Inc. (Technology, Software)144A
6.50
6-1-2032
 
275,000
283,917
Standard Building Solutions, Inc. (Industrial, Building materials)144A
6.25
8-1-2033
 
120,000
122,659
Star Parent, Inc. (Consumer, non-cyclical, Healthcare-services)144A
9.00
10-1-2030
 
310,000
327,196
Starwood Property Trust, Inc. (Financial, REITs)144A
6.50
7-1-2030
 
245,000
255,134
Surgery Center Holdings, Inc. (Consumer, non-cyclical, Healthcare-
services)144A
7.25
4-15-2032
 
155,000
156,056
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 9
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (Energy,
Pipelines)144A
6.00
%
12-31-2030
$
275,000
$279,063
Tenet Healthcare Corp. (Consumer, non-cyclical, Healthcare-services)
6.75
5-15-2031
 
400,000
415,461
TerraForm Power Operating LLC (Energy, Energy-alternate
sources)144A
5.00
1-31-2028
 
195,000
195,219
TransDigm, Inc. (Industrial, Aerospace/defense)144A
6.63
3-1-2032
 
580,000
599,704
Tri Pointe Homes, Inc. (Consumer, cyclical, Home builders)
5.70
6-15-2028
 
60,000
60,648
U.S. Foods, Inc. (Consumer, non-cyclical, Food)144A
5.75
4-15-2033
 
280,000
284,841
United Wholesale Mortgage LLC (Financial, Diversified financial
services)144A
5.50
4-15-2029
 
325,000
321,101
United Wholesale Mortgage LLC (Financial, Diversified financial
services)144A
6.25
3-15-2031
 
85,000
84,463
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC (Financial,
REITs)144A
6.00
1-15-2030
 
70,000
66,670
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC
(Communications, Telecommunications)144A
8.63
6-15-2032
 
80,000
80,774
USA Compression Partners LP/USA Compression Finance Corp.
(Energy, Oil & gas services)144A
6.25
10-1-2033
 
40,000
40,520
Venture Global LNG, Inc. (Energy, Pipelines)144A
8.38
6-1-2031
 
165,000
168,764
Venture Global LNG, Inc. (Energy, Pipelines)144A
9.88
2-1-2032
 
185,000
195,600
Venture Global LNG, Inc. (5 Year Treasury Constant Maturity+5.44%)
(Energy, Pipelines)144Aʊ±
9.00
9-30-2029
 
305,000
268,316
Venture Global Plaquemines LNG LLC (Energy, Pipelines)144A
7.50
5-1-2033
 
330,000
361,801
Veritiv Operating Co. (Consumer, non-cyclical, Commercial
services)144A
10.50
11-30-2030
 
185,000
198,088
Viking Cruises Ltd. (Consumer, cyclical, Leisure time)144A
5.88
10-15-2033
 
65,000
65,896
Viking Cruises Ltd. (Consumer, cyclical, Leisure time)144A
7.00
2-15-2029
 
150,000
150,605
Vistra Corp. (5 Year Treasury Constant Maturity+5.74%) (Utilities,
Electric)144Aʊ±
7.00
12-15-2026
 
135,000
137,042
Vistra Corp. Series C (5 Year Treasury Constant Maturity+5.05%)
(Utilities, Electric)144Aʊ±
8.88
1-15-2029
 
300,000
329,391
Vistra Operations Co. LLC (Utilities, Electric)144A
7.75
10-15-2031
 
170,000
179,881
Vornado Realty LP (Financial, REITs)
5.75
2-1-2033
 
155,000
156,772
WarnerMedia Holdings, Inc. (Consumer, cyclical, Entertainment)
4.05
3-15-2029
 
180,000
174,608
WarnerMedia Holdings, Inc. (Consumer, cyclical, Entertainment)
5.05
3-15-2042
 
145,000
101,863
Wayfair LLC (Communications, Internet)144A
6.75
11-15-2032
 
175,000
180,875
Wells Fargo & Co. (5 Year Treasury Constant Maturity+2.77%)
(Financial, Banks)ʊ±
6.85
9-15-2029
 
280,000
292,836
WESCO Distribution, Inc. (Industrial, Electrical components &
equipment)144A
6.63
3-15-2032
 
295,000
308,244
Whirlpool Corp. (Consumer, cyclical, Home furnishings)
6.13
6-15-2030
 
170,000
170,443
Windstream Services LLC/Windstream Escrow Finance Corp.
(Communications, Telecommunications)144A
8.25
10-1-2031
 
225,000
235,693
XPLR Infrastructure Operating Partners LP (Utilities, Electric)144A
7.25
1-15-2029
 
260,000
268,290
Zebra Technologies Corp. (Technology, Office/business
equipment)144A
6.50
6-1-2032
 
200,000
206,007
See accompanying notes to portfolio of investments
10 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States(continued)
 
ZF North America Capital, Inc. (Consumer, cyclical, Auto parts &
equipment)144A
6.88
%
4-23-2032
$
140,000
$139,603
ZF North America Capital, Inc. (Consumer, cyclical, Auto parts &
equipment)144A
7.50
3-24-2031
 
115,000
117,874
Total corporate bonds and notes (Cost $44,021,647)
 
44,994,916
Loans:  0.69%
 
American Greetings Corp. (U.S. SOFR 1 Month+5.75%) (Consumer,
cyclical, Housewares)±
9.42
10-30-2029
 
199,291
197,049
Asurion LLC (U.S. SOFR 1 Month+4.25%) (Financial, Insurance)±
7.92
9-19-2030
 
83,918
83,977
Bausch & Lomb Corp. (U.S. SOFR 1 Month+3.75%) (Consumer, non-
cyclical, Healthcare-products)±
7.42
1-15-2031
 
109,450
110,134
Connect Finco Sarl (U.S. SOFR 1 Month+4.50%) (Communications,
Telecommunications)±
8.17
9-27-2029
 
139,291
138,630
DIRECTV Financing LLC (U.S. SOFR 3 Month+5.25%) (Communications,
Media)±
9.18
8-2-2029
 
175,714
175,714
EW Scripps Co. (U.S. SOFR 1 Month+5.75%) (Communications,
Media)±
9.54
6-30-2028
 
74,849
75,442
Hertz Corp. (U.S. SOFR 1 Month+3.50%) (Consumer, non-cyclical,
Commercial services)±
7.29
6-30-2028
 
153,656
130,608
Lumen Technologies, Inc. (U.S. SOFR 1 Month+2.35%)
(Communications, Telecommunications)±
6.14
4-15-2030
 
188,551
187,938
McAfee Corp. (U.S. SOFR 1 Month+3.00%) (Technology, Computers)±
6.67
3-1-2029
 
133,650
117,946
Michaels Cos., Inc. (U.S. SOFR 3 Month+4.25%) (Consumer, cyclical,
Retail)±
8.18
4-17-2028
 
114,700
113,515
ModivCare Buyer LLC (U.S. SOFR 3 Month+5.00%) (Consumer, non-
cyclical, Healthcare-services)±
8.69
12-30-2032
 
131,110
120,785
MPH Acquisition Holdings LLC (U.S. SOFR 3 Month+3.75%) (Consumer,
non-cyclical, Healthcare-services)±
7.42
12-31-2030
 
19,556
19,483
Owens-Illinois, Inc. (U.S. SOFR 1 Month+3.00%) (Industrial, Packaging
& containers)±
6.67
9-30-2032
 
150,000
150,141
Petco Health & Wellness Co., Inc. (U.S. SOFR 1 Month+4.25%)
(Consumer, cyclical, Retail)±
7.92
1-22-2031
 
165,000
161,081
Prairie Acquiror LP (U.S. SOFR 1 Month+3.75%) (Energy, Pipelines)±
7.42
8-1-2029
 
78,608
78,592
Rocket Software, Inc. (U.S. SOFR 1 Month+3.75%) (Technology,
Software)±
7.42
11-28-2028
 
54,042
51,509
Vista Management Holding, Inc. (U.S. SOFR 3 Month+3.75%)
(Consumer, cyclical, Airlines)±
7.41
4-1-2031
 
74,250
74,343
Total loans (Cost $2,017,209)
 
1,986,887
 
 
 
Dividend
rate
 
Shares
 
Preferred stocks:  1.43%
 
Brazil:  1.23%
 
Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels)
0.06
 
492,754
3,535,488
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 11
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
Dividend
rate
 
Shares
Value
United States:  0.20%
 
CoBank ACB (U.S. SOFR 3 Month+1.44%) (Financials, Banks)144A†±
5.09
 
750
$588,750
Total preferred stocks (Cost $4,038,519)
 
4,124,238
 
 
 
Interest
rate
Maturity
date
Principal
 
Yankee corporate bonds and notes:  3.01%
 
Canada:  0.92%
 
1261229 BC Ltd. (Consumer, non-cyclical, Pharmaceuticals)144A
10.00
%
4-15-2032
$
410,000
420,765
Air Canada Pass-Through Trust Series 2020-1 Class C (Consumer,
cyclical, Airlines)144A
10.50
7-15-2026
 
250,000
256,577
Algonquin Power & Utilities Corp. (5 Year Treasury Constant
Maturity+3.25%) (Utilities, Electric)±
4.75
1-18-2082
 
280,000
277,968
Bausch & Lomb Corp. (Consumer, non-cyclical, Healthcare-
products)144A
8.38
10-1-2028
 
225,000
234,562
Bausch Health Cos., Inc. (Consumer, non-cyclical,
Pharmaceuticals)144A
6.25
2-15-2029
 
105,000
83,071
Enbridge, Inc. (5 Year Treasury Constant Maturity+3.71%) (Energy,
Pipelines)±
7.38
1-15-2083
 
325,000
334,738
goeasy Ltd. (Financial, Diversified financial services)144A
7.63
7-1-2029
 
225,000
222,789
Rogers Communications, Inc. (5 Year Treasury Constant
Maturity+2.62%) (Communications, Telecommunications)±
7.13
4-15-2055
 
440,000
461,405
Saturn Oil & Gas, Inc. (Energy, Oil & gas)144A
9.63
6-15-2029
 
81,000
82,867
TELUS Corp. (5 Year Treasury Constant Maturity+2.52%)
(Communications, Telecommunications)±
6.63
6-9-2056
 
55,000
55,246
TELUS Corp. (5 Year Treasury Constant Maturity+2.77%)
(Communications, Telecommunications)±
6.63
10-15-2055
 
235,000
240,341
 
 
2,670,329
France:  0.30%
 
Banijay Entertainment SASU (Consumer, cyclical, Entertainment)144A
8.13
5-1-2029
 
225,000
233,789
BNP Paribas SA (5 Year Treasury Constant Maturity+2.85%) (Financial,
Banks)144Aʊ±
6.88
12-15-2033
 
175,000
176,584
BNP Paribas SA (5 Year Treasury Constant Maturity+3.73%) (Financial,
Banks)144Aʊ±
8.00
8-22-2031
 
215,000
234,223
Opal Bidco SAS (Consumer, non-cyclical, Cosmetics/Personal
Care)144A
6.50
3-31-2032
 
225,000
229,595
 
 
874,191
Ireland:  0.21%
 
GGAM Finance Ltd. (Financial, Diversified financial services)144A
5.88
3-15-2030
 
275,000
279,208
Perrigo Finance Unlimited Co. (Consumer, non-cyclical,
Cosmetics/Personal Care)
6.13
9-30-2032
 
325,000
319,646
 
 
598,854
Japan:  0.24%
 
Kioxia Holdings Corp. (Technology, Semiconductors)144A
6.63
7-24-2033
 
140,000
146,189
See accompanying notes to portfolio of investments
12 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
Japan(continued)
 
Nissan Motor Co. Ltd. (Consumer, cyclical, Auto manufacturers)144A
8.13
%
7-17-2035
$
190,000
$202,905
Rakuten Group, Inc. (Communications, Internet)144A
9.75
4-15-2029
 
315,000
352,912
 
 
702,006
Liberia:  0.02%
 
Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)144A
5.63
9-30-2031
 
60,000
61,681
Luxembourg:  0.13%
 
Froneri Lux Finco Sarl (Consumer, non-cyclical, Food)144A
6.00
8-1-2032
 
170,000
172,146
Telecom Italia Capital SA (Communications, Telecommunications)
7.20
7-18-2036
 
190,000
205,982
 
 
378,128
Mexico:  0.03%
 
Borr IHC Ltd./Borr Finance LLC (Energy, Oil & gas)144A
10.00
11-15-2028
 
81,098
83,220
Netherlands:  0.41%
 
Sensata Technologies BV (Industrial, Electronics)144A
5.88
9-1-2030
 
250,000
253,716
Teva Pharmaceutical Finance Netherlands III BV (Consumer, non-
cyclical, Pharmaceuticals)
8.13
9-15-2031
 
250,000
286,786
Trivium Packaging Finance BV (Industrial, Packaging &
containers)144A
8.25
7-15-2030
 
175,000
186,738
Trivium Packaging Finance BV (Industrial, Packaging &
containers)144A
12.25
1-15-2031
 
230,000
251,668
VZ Secured Financing BV (Communications, Media)144A
5.00
1-15-2032
 
230,000
207,680
 
 
1,186,588
Panama:  0.12%
 
Carnival Corp. (Consumer, cyclical, Leisure time)144A
5.75
8-1-2032
 
85,000
87,297
Carnival Corp. (Consumer, cyclical, Leisure time)144A
6.13
2-15-2033
 
250,000
257,177
 
 
344,474
Singapore:  0.09%
 
Seagate Data Storage Technology Pte. Ltd. (Technology,
Computers)144A
8.50
7-15-2031
 
250,000
264,548
Switzerland:  0.20%
 
UBS Group AG (5 Year Treasury Constant Maturity+3.40%) (Financial,
Banks)144Aʊ±
4.88
2-12-2027
 
145,000
144,471
UBS Group AG (USD SOFR ICE Swap Rate 11:00am NY 5 Year+3.24%)
(Financial, Banks)144Aʊ±
6.63
1-8-2031
 
295,000
296,653
VistaJet Malta Finance PLC/Vista Management Holding, Inc.
(Consumer, cyclical, Airlines)144A
6.38
2-1-2030
 
150,000
142,315
 
 
583,439
United Kingdom:  0.24%
 
Virgin Media Finance PLC (Communications, Media)144A
5.00
7-15-2030
 
120,000
104,852
Virgin Media Secured Finance PLC (Communications, Media)144A
4.50
8-15-2030
 
315,000
291,000
Zegona Finance PLC (Communications, Telecommunications)144A
8.63
7-15-2029
 
269,000
283,589
 
 
679,441
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 13
Portfolio of investments—January 31, 2026 (unaudited)
 
 
 
 
Interest
rate
Maturity
date
Principal
Value
United States:  0.10%
 
Global Aircraft Leasing Co. Ltd. (Financial, Diversified financial
services)144A
8.75
%
9-1-2027
$
265,000
$274,310
Total yankee corporate bonds and notes (Cost $8,552,967)
 
8,701,209
 
 
 
Yield
 
Shares
 
Short-term investments:  1.45%
 
Investment companies:  1.45%
 
Allspring Government Money Market Fund Select Class♠∞##
3.63
 
4,194,394
4,194,394
Total short-term investments (Cost $4,194,394)
 
4,194,394
Total investments in securities (Cost $246,373,818)
116.22
%
 
335,669,911
Other assets and liabilities, net
(16.22
)
 
(46,842,601
)
Total net assets
100.00
%
 
$288,827,310
 
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.
#
All or a portion of this security is segregated as collateral for investments in derivative instruments.
†
Non-income-earning security
˃
Restricted security as to resale, excluding Rule 144A securities. The Fund held a restricted security with current value of $211,869 (original cost of $81,126),
representing 0.07% of its net assets as of period end.
±
Variable rate investment. The rate shown is the rate in effect at period end.
¥
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.
ʊ
Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date.
♦
The security is fair valued in accordance with procedures approved by Allspring Funds Management, LLC.
%%
The security is purchased on a when-issued basis.
♠
The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.
∞
The rate represents the 7-day annualized yield at period end.
##
All or a portion of this security is segregated as collateral for when-issued securities.
 
Abbreviations:
ADR
American depositary receipt
REIT
Real estate investment trust
SOFR
Secured Overnight Financing Rate
Investments in affiliates
An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same adviser or investment manager. Transactions with issuers that were affiliates of the Fund at the end of the period were as follows: 
 
Value,
beginning of
period
Purchases
Sales
proceeds
Net
realized
gains
(losses)
Net
change in
unrealized
gains
(losses)
Value,
end of
period
Shares,
end
of period
Income
from
affiliated
securities
Short-term investments
Allspring Government Money Market Fund Select
Class
$5,417,110
$31,193,952
$(32,416,668
)
$0
$0
$4,194,394
4,194,394
$39,112
See accompanying notes to portfolio of investments
14 | Allspring Global Dividend Opportunity Fund
Portfolio of investments—January 31, 2026 (unaudited)
 
 
Written options 
Description
Counterparty
Number of
contracts
Notional
amount
Exercise
price
Expiration
date
Value
Call
 
iShares MSCI EAFE ETF 
Morgan Stanley Co.
(60
)
$(579,000
)
$96.50
2-6-2026
$(26,580
)
iShares MSCI EAFE ETF 
Morgan Stanley Co.
(349
)
(3,210,800
)
92.00
2-20-2026
(324,570
)
iShares MSCI EAFE ETF 
Morgan Stanley Co.
(321
)
(3,113,700
)
97.00
2-20-2026
(142,363
)
iShares MSCI EAFE ETF 
Morgan Stanley Co.
(137
)
(1,370,000
)
100.00
2-27-2026
(35,004
)
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(1,259
)
(7,554,000
)
60.00
2-6-2026
(39,029
)
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(1,284
)
(7,639,800
)
59.50
2-20-2026
(122,622
)
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(2,843
)
(16,631,550
)
58.50
2-20-2026
(432,136
)
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(725
)
(4,458,750
)
61.50
2-20-2026
(19,938
)
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(688
)
(4,334,400
)
63.00
2-27-2026
(11,008
)
iShares MSCI Emerging Markets ETF 
Morgan Stanley Co.
(1,098
)
(6,917,400
)
63.00
3-20-2026
(42,822
)
Russell 2000 Index 
Morgan Stanley Co.
(22
)
(6,149,000
)
2,795.00
2-6-2026
(880
)
Russell 2000 Index 
Morgan Stanley Co.
(64
)
(18,144,000
)
2,835.00
2-13-2026
(5,440
)
Russell 2000 Index 
Morgan Stanley Co.
(40
)
(11,460,000
)
2,865.00
2-20-2026
(4,700
)
Russell 2000 Index 
Morgan Stanley Co.
(66
)
(18,612,000
)
2,820.00
2-27-2026
(31,350
)
Russell 2000 Index 
Morgan Stanley Co.
(35
)
(9,782,500
)
2,795.00
2-27-2026
(24,675
)
S&P 500 Index 
Morgan Stanley Co.
(12
)
(7,896,000
)
6,580.00
2-6-2026
(438,360
)
S&P 500 Index 
Morgan Stanley Co.
(5
)
(3,415,000
)
6,830.00
2-6-2026
(67,975
)
S&P 500 Index 
Morgan Stanley Co.
(5
)
(3,415,000
)
6,830.00
2-13-2026
(78,550
)
S&P 500 Index 
Morgan Stanley Co.
(1
)
(672,000
)
6,720.00
2-20-2026
(26,425
)
S&P 500 Index 
Morgan Stanley Co.
(2
)
(1,364,000
)
6,820.00
2-27-2026
(40,050
)
S&P 500 Index 
Morgan Stanley Co.
(2
)
(1,322,000
)
6,610.00
4-17-2026
(92,370
)
 
 
$(2,006,847
)
See accompanying notes to portfolio of investments
Allspring Global Dividend Opportunity Fund | 15
Notes to portfolio of investments—January 31, 2026 (unaudited)
Notes to portfolio of investments
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.
Equity securities and exchange-traded funds that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.
The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Valuation Committee at Allspring Funds Management, LLC (“Allspring Funds Management”).
Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures implemented by Allspring Funds Management are applied. These procedures take into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price or latest quoted bid price. On January 31, 2026, such fair value pricing was not used in pricing 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.
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—January 31, 2026 (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—January 31, 2026 (unaudited)
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of January 31, 2026: 
 
Quoted prices
(Level 1)
Other significant
observable inputs
(Level 2)
Significant
unobservable inputs
(Level 3)
Total
Assets
Investments in:
Asset-backed securities
$0
$143,580
$0
$143,580
Common stocks
Australia
2,922,565
0
0
2,922,565
Brazil
3,789,034
0
0
3,789,034
Canada
6,603,472
0
0
6,603,472
China
7,963,425
0
0
7,963,425
France
11,550,861
0
0
11,550,861
Germany
8,198,989
0
0
8,198,989
Ireland
5,655,262
0
0
5,655,262
Israel
3,099,100
0
0
3,099,100
Italy
3,277,742
0
0
3,277,742
Japan
10,689,098
0
0
10,689,098
Netherlands
5,913,077
0
0
5,913,077
Singapore
3,225,030
0
0
3,225,030
South Korea
5,569,999
0
0
5,569,999
Spain
4,539,615
0
0
4,539,615
Switzerland
2,714,151
0
0
2,714,151
Taiwan
6,778,464
0
0
6,778,464
United Kingdom
9,607,487
0
0
9,607,487
United States
169,117,981
309,335
0
169,427,316
Corporate bonds and notes
0
44,994,916
0
44,994,916
Loans
0
1,986,887
0
1,986,887
Preferred stocks
Brazil
3,535,488
0
0
3,535,488
United States
0
588,750
0
588,750
Yankee corporate bonds and notes
0
8,701,209
0
8,701,209
Short-term investments
Investment companies
4,194,394
0
0
4,194,394
Total assets
$278,945,234
$56,724,677
$0
$335,669,911
Liabilities
Written options
$2,006,847
$0
$0
$2,006,847
Total liabilities
$2,006,847
$0
$0
$2,006,847
Additional sector, industry or geographic detail, if any, is included in the Portfolio of investments.
At January 31, 2026, the Fund had no material transfers into/out of Level 3.
18 | Allspring Global Dividend Opportunity Fund