EOD

$5.70
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Fund Family: ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
OverviewTop 10 HoldingsAll Holdings (280)ChartCompareDividendsSectorsPerformance

EOD All Holdings

Showing 280 of 280 holdings

Showing 280 of 280 holdings
#Company NameTickerSectorCUSIPWeight (%)
1NVIDIA CorpNVDAManufacturing67066G104
3.171%
2Apple IncAAPLManufacturing037833100
3.077%
3Microsoft CorpMSFTInformation594918104
2.791%
4Alphabet IncGOOGLInformation02079K305
2.142%
5Amazon.com IncAMZNRetail Trade023135106
2.096%
6Walmart IncWMTRetail Trade931142103
2.069%
7Broadcom IncAVGOManufacturing11135F101
1.972%
8Citigroup IncTRVCUnknown172967424
1.816%
9MOTION FINCO SARLSAPManufacturing000000000
1.816%
10MOTION FINCO SARLCCHBFManufacturing000000000
1.739%
11Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
1.729%
12MOTION FINCO SARL8630Manufacturing000000000
1.715%
13InterDigital IncIDIUnknown45867G101
1.710%
14MOTION FINCO SARLORAManufacturing000000000
1.707%
15MOTION FINCO SARLIIIManufacturing000000000
1.689%
16MOTION FINCO SARLCRINManufacturing000000000
1.678%
17VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
1.629%
18AT&T IncTInformation00206R102
1.617%
19MOTION FINCO SARL6501Manufacturing000000000
1.613%
20UGI CorpUGIUtilities902681105
1.566%
21AbbVie Inc.ABBVManufacturing00287Y109
1.554%
22MOTION FINCO SARLROGManufacturing000000000
1.545%
23MOTION FINCO SARLTELManufacturing000000000
1.543%
24MOTION FINCO SARLBBSE3Manufacturing000000000
1.511%
25Eli Lilly & CoLLYManufacturing532457108
1.509%
26Meta Platforms IncMETAInformation30303M102
1.450%
27Gilead Sciences IncGILDManufacturing375558103
1.430%
28Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
1.425%
29Power Corp of CanadaPOWUnknown739239101
1.423%
30Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
1.329%
31KLA CorpKLACManufacturing482480100
1.301%
32Pfizer IncPFEManufacturing717081103
1.233%
33MOTION FINCO SARL7267Manufacturing000000000
1.230%
34MOTION FINCO SARLSCRUSDManufacturing000000000
1.223%
35MOTION FINCO SARL017670Manufacturing000000000
1.200%
36MOTION FINCO SARLBY6Manufacturing000000000
1.180%
37ConocoPhillipsCOPManufacturing20825C104
1.180%
38TD SYNNEX Corp.SUXUnknown87162W100
1.139%
39SLM Corp.SLMFinance and Insurance78442P106
1.119%
40MOTION FINCO SARLGU81Manufacturing000000000
1.098%
41MOTION FINCO SARL939Manufacturing000000000
1.084%
42Lantheus Holdings, Inc.LNTHManufacturing516544103
1.076%
43MOTION FINCO SARLTTManufacturing000000000
1.074%
44MOTION FINCO SARLCIXPFManufacturing000000000
1.072%
45MOTION FINCO SARLSTXNManufacturing000000000
1.056%
46Simon Property Group IncSPGFinance and Insurance828806109
1.045%
47Sysco Corp.SYYRetail Trade871829107
1.043%
48Cheniere Energy IncLNGUtilities16411R208
1.038%
49Dell Technologies IncDELLInformation24703L202
1.032%
50MOTION FINCO SARLENGIManufacturing000000000
1.030%
51MOTION FINCO SARLDBSManufacturing000000000
1.005%
52MOTION FINCO SARLSIEManufacturing000000000
0.964%
53Organon & Co.OGNManufacturing68622V106
0.944%
54Applied Industrial Technologies, Inc.AITWholesale Trade03820C105
0.941%
55Colgate-Palmolive Co.CLManufacturing194162103
0.930%
56Deckers Outdoor CorpDECKManufacturing243537107
0.921%
57MOTION FINCO SARLSHELManufacturing000000000
0.920%
58MOTION FINCO SARLFMGManufacturing000000000
0.920%
59PNC Financial Services Group IPNCFinance and Insurance693475105
0.912%
60MOTION FINCO SARLPUBManufacturing000000000
0.890%
61Tesla IncTSLAManufacturing88160R101
0.884%
62MOTION FINCO SARLPETR4Manufacturing000000000
0.874%
63MOTION FINCO SARLLIGHTManufacturing000000000
0.860%
64MOTION FINCO SARLPLUSManufacturing000000000
0.857%
65General Motors CoGMManufacturing37045V100
0.831%
66Gap Inc/TheGAPUnknown364760108
0.755%
67Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.747%
68Owens CorningOCManufacturing690742101
0.721%
69MOTION FINCO SARL6690Manufacturing000000000
0.682%
70MOTION FINCO SARL9618Manufacturing000000000
0.634%
71CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCE1
0.320%
72COBANK ACBCOBKACUnknown19075Q607
0.251%
73CCM MERGER INCMOTORUnknown14985VAE1
0.249%
74TRANSDIGM INCTDGManufacturing893647BV8
0.248%
75ECHOSTAR CORPSATSManufacturing278768AA4
0.234%
76Cinemark USA, Inc.CNKInformation172441BH9
0.190%
77DaVita Inc.DVAHealth Care and Social Assistance23918KAW8
0.190%
78IQVIA Inc.IQVHealth Care and Social Assistance46266TAD0
0.182%
79AIR CANADA 2020-1C PTTACACNUnknown008911BD0
0.178%
80CARVANA COCVNARetail Trade146869AN2
0.175%
81CORECIVIC INCCXWAdministrative and Support and Waste Management and Remediation Services21871NAC5
0.172%
82TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDU1
0.171%
83ALLIANT HOLD / CO-ISSUERALIANTUnknown01883LAH6
0.169%
84BRISTOW GROUP INCVTOLTransportation and Warehousing11040GAA1
0.166%
85SERVICE PROPERTIES TRUSTSVCFinance and Insurance81761LAC6
0.155%
86WERNER FINCO LP/INCWNRFCOUnknown95076PAD5
0.149%
87Aircastle Ltd.AYRUnknown00928QAW1
0.134%
88ZEGONA FINANCE PLCZEGLNUnknown98927UAA5
0.133%
89Rogers Communications Inc.RCICNUnknown775109DH1
0.133%
90VENTURE GLOBAL LNG INCVENLNGUnknown92332YAB7
0.133%
91BRANDYWINE OPERATING PARTNERSHIP LPBDNFinance and Insurance105340AS2
0.131%
92UNITED WHOLESALE MTGE LLUWMLLCUnknown913229AA8
0.131%
93STAR PARENT INCSYNHProfessional, Scientific, and Technical Services855170AA4
0.131%
94TALLGRASS NRG PRTNR/FINTEPUnknown87470LAJ0
0.130%
95SS&C Technologies, Inc.SSNCInformation78466CAD8
0.129%
96PATTERN ENERGY OP LP/PATPEGIUnknown70339PAA7
0.129%
97ATHENAHEALTH GROUP INCATHENAUnknown60337JAA4
0.126%
98WESCO Distribution Inc.WCCReal Estate and Rental and Leasing95081QAR5
0.125%
99ENDO FINANCE HOLDINGSENDPManufacturing29281RAA7
0.124%
100CLOUD SOFTWARE GRP INCTIBXUnknown88632QAE3
0.123%
101FIRSTCASH INCFCFSFinance and Insurance33767DAD7
0.122%
102EMERALD DEBT MERGEREMECLIUnknown29103CAA6
0.119%
103ROCKIES EXPRESS PIPELINEROCKIEUnknown77340RAM9
0.118%
104SIRIUS XM RADIO INCSIRIInformation82967NBG2
0.116%
105Teva Pharmaceutical Finance Netherlands III BVTEVAManufacturing88167AAR2
0.115%
106US FOODS INCUSFOODUnknown90290MAJ0
0.115%
107GGAM Finance Ltd.GGAMFIUnknown36170JAE6
0.114%
108Ladder Capital CorpLADRReal Estate and Rental and Leasing505743104
0.114%
109PG&E Corp.PCGUtilities69331CAM0
0.114%
110Service Corp IntlSCIOther Services (except Public Administration)817565CH5
0.113%
111ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6AMPBEVUnknown03969YAC2
0.112%
112SEAGATE HDD CAYMANSTXManufacturing81180WBP5
0.112%
113ONEMAIN FINANCE CORPOMFFinance and Insurance682691AE0
0.110%
114Rakuten Group Inc.RAKUTNUnknown75102WAM0
0.110%
115Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.110%
116SIX FLAGS ENT/SIX FLAGFUNArts, Entertainment, and Recreation83002YAA7
0.107%
117NAVIENT CORPNAVIFinance and Insurance63938CAP3
0.105%
118SOTHEBY'S/BIDFAIR HLDBIDUnknown83600GAA2
0.105%
119STARWOOD PROPERTY TRUSTSTWDFinance and Insurance85571BBD6
0.103%
120EUSHI Finance, Inc.EMACNUnknown29882DAB9
0.103%
121SENSATA TECHNOLOGIES BVSTManufacturing81725WAL7
0.102%
122FORTRESS TRANS & INFRASTFTAIReal Estate and Rental and Leasing34960PAD3
0.101%
123CQP HOLDCO LP/BIP-V CHINBLKCQPUnknown12657NAA8
0.100%
124BLOCK INC852234AR4Unknown852234AR4
0.100%
125KINETIK HOLDINGS LPKNTKUnknown49461MAA8
0.100%
126B&G FOODS INCBGSManufacturing05508WAC9
0.099%
127NATIONSTAR MTG HLD INCCOOPFinance and Insurance63861CAG4
0.098%
128BANIJAY ENTERTAINMENTBANIJAUnknown060335AB2
0.096%
129CITIGROUP INCCFinance and Insurance172967MV0
0.095%
130XPLR INFRAST OPERATINGXIFRUnknown65342QAM4
0.095%
131Diebold Nixdorf IncorporatedDBDManufacturing253651AK9
0.093%
132SCIH SALT HOLDINGS INCMORTONUnknown78433BAB4
0.093%
133HILTON DOMESTIC OPERATINHLTAccommodation and Food Services432833AQ4
0.093%
134CONCENTRA HEALTH SERVICECONCENUnknown20600DAA1
0.092%
135PERRIGO FINANCE UNLIMITEPRGOManufacturing71429MAD7
0.091%
136ENCINO ACQUISITION PARTNENCIACUnknown29254BAA5
0.090%
137Iron Mountain Inc.IRMProfessional, Scientific, and Technical Services46284VAN1
0.089%
138CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation171484AJ7
0.089%
139JANE STREET GRP/JSG FINJANESTUnknown47077WAC2
0.088%
140Encore Capital Group IncECPGFinance and Insurance292554AQ5
0.088%
141VENTURE GLOBAL CALCASIEUVENTGLUnknown92328MAE3
0.088%
142WINDSTREAM SERVICES LLCWINUnknown97381AAA0
0.088%
143SABRE GLBL INCSABHLDUnknown78573NAL6
0.087%
144CLEAR CHANNEL OUTDOOR HOCCOConsumer Cyclical18453HAE6
0.086%
145GENESEE & WYOMING INCGWRUnknown371559AB1
0.085%
146ZEBRA TECHNOLOGIES CORPZBRAManufacturing989207AD7
0.084%
147GENTING NY LLC/GENNY CAPRWNYNYUnknown37255JAB8
0.084%
148OPAL BIDCOOPALBDUnknown68348BAA1
0.084%
149OUTFRONT MEDIA CAP LLC/COUTFinance and Insurance69007TAG9
0.083%
150WALGREENS BOOTS ALLIANCEWBARetail Trade931427AW8
0.083%
151CP Atlas Buyer Inc.AMBATHUnknown12658HAG7
0.082%
152CELANESE US HOLDINGS LLCCEManufacturing15089QAZ7
0.082%
153ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BU5
0.081%
154COOPER TIRE & RUBBER COCTBUSUnknown216831AB3
0.080%
155Energizer Holdings, Inc.ENRManufacturing29272WAD1
0.080%
156ELLUCIAN/DATATEL (SOPHIA LP)DAELUnknown289178AA3
0.079%
157BROADSTREET PARTNERS INCBROPARUnknown11135RAA3
0.079%
158BOMBARDIER INCBBDBCNUnknown097751CA7
0.078%
159SEALED AIR/SEALED AIR USSEEManufacturing812127AB4
0.078%
160MATCH GROUP HLD II LLCMTCHIIUnknown57665RAJ5
0.077%
161BUILDERS FIRSTSOURCE INCBLDRManufacturing12008RAS6
0.077%
162CLEVELAND-CLIFFS INCCLFMining, Quarrying, and Oil and Gas Extraction185899AP6
0.076%
163PETCO HEALTH & WELLNESSWOOFRetail Trade71601HAB2
0.076%
164Lumen Technologies IncLUMNInformation550241AK9
0.074%
165CABLEVISION LIGHTPATHCVLGHTUnknown12687GAB5
0.073%
166CLEAN HARBORS INCCLHMining, Quarrying, and Oil and Gas Extraction184496AQ0
0.070%
167AES CORP/THEAESUtilities00130HCL7
0.070%
168MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAQ7
0.070%
169VERITIV OPERATING COVRTVWholesale Trade92339LAA0
0.070%
170LGI HOMES INCLGIHConstruction50187TAH9
0.070%
171CHEMOURS COCCManufacturing163851AJ7
0.070%
172TERRAFORM POWER OPERATINTERPUnknown88104LAG8
0.069%
173Telecom Italia Capital S.A.TITIMUnknown87927VAR9
0.068%
174BAUSCH + LOMB CORPBLCOCNUnknown071705AA5
0.067%
175LITHIA MOTORS INCLADRetail Trade536797AF0
0.067%
176CAMELOT RETURN MERGER SUCNRManufacturing13323NAA0
0.067%
177ALBERTSONS COS/SAFEWAYACIRetail Trade013092AB7
0.067%
178Sonic Automotive, Inc.SAHRetail Trade83545GBE1
0.067%
179VZ SECURED FINANCING BVZIGGOUnknown91845AAA3
0.066%
180EDISON INTERNATIONALEIXUtilities281020AX5
0.066%
181SURGERY CENTER HOLDINGSSURCENUnknown86881WAF9
0.065%
182CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BX9
0.064%
183ADAPTHEALTH LLCADAHEAUnknown00653VAE1
0.064%
184NEWELL BRANDS INCNWLManufacturing651229BF2
0.063%
185PEDIATRIX MEDICAL GROUPMDHealth Care and Social Assistance58502BAE6
0.062%
186Macy's Retail Holdings, LLCMRetail Trade55617LAR3
0.062%
187EZCORP INCEZPWFinance and Insurance302301AJ5
0.061%
188Borr IHC Ltd / Borr Finance LLCBORRNOUnknown100018AA8
0.061%
189Harvest Midstream I LPHARMIDUnknown417558AB9
0.059%
190QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAB6
0.059%
191QXO BUILDING PRODUCTSBECNWholesale Trade74825NAA5
0.059%
192SAKS GLOBAL ENTERPRISESSAGLENUnknown79380MAA3
0.058%
193UBS GROUP AGUBSFinance902613AJ7
0.058%
194Venture Global Plaquemines LNG LLCVEGLPLUnknown922966AA4
0.058%
195ALLIED UNIVERSAL HOLDCOUNSEAMUnknown019576AD9
0.058%
196LAMB WESTON HLDLWManufacturing513272AE4
0.057%
197American Greetings CorporationAMEGREUnknown02639DAN6
0.057%
198CSC HOLDINGS LLCCSCHLDUnknown64072UAM4
0.057%
199JELD-WEN, Inc.JELDManufacturing47580PAA1
0.057%
200PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.056%
201ENTEGRIS INCENTGManufacturing29365BAB9
0.056%
202USI INC/NYCOMINVUnknown90346KAB5
0.056%
203ARCHROCK PARTNERS LP/FINAPLPUnknown03959KAD2
0.056%
204NORTHRIVER MIDSTREAM FINNORMIDUnknown66679NAB6
0.056%
205PANTHER ESCROW ISSUER LLCTIHLLCUnknown69867RAA5
0.056%
206SEMPRASREUtilities816851BM0
0.056%
207CENTRAL GARDEN & PET COCENTManufacturing153527AN6
0.056%
208ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.055%
209VISTRA OPERATIONS CO LLCVSTUtilities92840VAP7
0.055%
210Group 1 Automotive, Inc.GPIRetail Trade398905AQ2
0.055%
211AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBK0
0.054%
212PERFORMANCE FOOD GROUP IPFGCWholesale Trade71376LAF7
0.054%
213GLOBAL AIR LEASE CO LTDGALCLDUnknown37960JAC2
0.054%
214TRIVIUM PACKAGING FINTRIVIUUnknown89686QAB2
0.054%
215OCEANEERING INTL INCOIIMining, Quarrying, and Oil and Gas Extraction675232AB8
0.054%
216MCAFEE LLCMCFEInformation57906HAF4
0.053%
217MetLife IncMETFinance and Insurance59156RCQ9
0.052%
218PRA GROUP INCPRAAAdministrative and Support and Waste Management and Remediation Services69354NAD8
0.051%
219COMMSCOPE LLCCOMMManufacturing20338QAA1
0.051%
220ZF North America Capital IncZFFNGRUnknown98877DAG0
0.051%
221JEFFERIES FIN LLC / JFINJEFFINUnknown47232MAG7
0.051%
222INSIGHT ENTERPRSNSITWholesale Trade45765UAC7
0.051%
223CHART INDUSTRIES INCGTLSManufacturing16115QAF7
0.050%
224Murphy Oil CorpMURManufacturing626717AP7
0.049%
225SATURN OIL & GAS INCSOILCNUnknown80412LAA5
0.049%
226AETHON UN/AETHIN UN FINAETUNIUnknown00810GAD6
0.048%
227PARAMOUNT GLOBALPARACommunication Services92553PBC5
0.048%
228BNP Paribas SABNPUnknown05602XDJ4
0.047%
229CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBM1
0.046%
230Level 3 Financing IncLVLTUnknown527298CF8
0.046%
231ROCKETMTGE CO-ISSUER INCRKTFinance and Insurance77313LAB9
0.043%
232SALLY HOLDINGS/SALLY CAPSBHRetail Trade79546VAQ9
0.042%
233VIASAT INCVSATManufacturing92552VAL4
0.041%
234First Brands Group LLCTRICGRUnknown31935HAD9
0.041%
235DISH NETWORK CORPDISHInformation25470MAG4
0.039%
236Buckeye Partners LPBPLUnknown118230AM3
0.038%
237GEO Group, Inc. (The)GEOAdministrative and Support and Waste Management and Remediation Services36162JAH9
0.038%
238AMWINS GROUP INCAMWINSUnknown031921AB5
0.038%
239ARCHES BUYER INCACOMUnknown039524AB9
0.037%
240JEFFERSON CAPITAL HOLDINJEFCAPUnknown472481AC4
0.036%
241BAYTEX ENERGY CORPBTECNUnknown07317QAJ4
0.035%
242ASURION LLCASUCORUnknown04649VAY6
0.035%
243NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBG5
0.035%
244Excelerate Energy LPEXCENEUnknown30069UAA6
0.034%
245ANTERO MIDSTREAM PART/FIAMTransportation and Warehousing03690AAK2
0.034%
246Ziply Fiber Issuer LLCZIPLYUnknown98979QAE3
0.034%
247HUBBARD RADIO LLCHUBBROUnknown44344HAK1
0.033%
248PRAIRIE ACQUIROR LPTGEUnknown73943NAA4
0.033%
249CALIFORNIA RESOURCES CRPCRCMining, Quarrying, and Oil and Gas Extraction13057QAK3
0.032%
250CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAC9
0.032%
2511261229 BC LTDBHCCNUnknown68288AAA5
0.031%
252BLACKSTONE MORTGAGE TRBXMTFinance and Insurance09257WAF7
0.031%
253NABORS INDUSTRIES INCNBRMining, Quarrying, and Oil and Gas Extraction62957HAP0
0.028%
254Frontier Issuer LLCFYBRInformation35910EAP9
0.028%
255KRAKEN OIL & GAS PARTNERKRAOIGUnknown50076PAA6
0.028%
256Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCUNITReal Estate and Rental and Leasing91327TAA9
0.026%
257VIKING CRUISES LTDVIKCRUUnknown92676XAF4
0.025%
258Tri Pointe Homes, Inc.TPHConstruction87265HAG4
0.025%
259Delta Air Lines IncDALTransportation and Warehousing24736CBS2
0.024%
260Taylor Morrison Communities, Inc.TMHCConstruction87724RAJ1
0.024%
261DIRECTV FINANCING LLCDTVUnknown25460HAD4
0.024%
262Virgin Media Secured Finance plcVMEDUnknown92769XAR6
0.024%
263PRIME SECSRVC BRW/FINANCPRSESEUnknown74166MAE6
0.023%
264ROCKET SOFTWARE INCROCSOFUnknown77314EAB4
0.023%
265Kimmeridge Texas Gas, LLCKTGLLCUnknown49446BAA2
0.022%
266RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
0.022%
267SPIRIT AEROSYSTEMS INCSPRManufacturing85205TAR1
0.021%
268MICHAELS COMPANIES INCMIKUnknown55916AAB0
0.021%
269Hess Midstream OperationHESMTransportation and Warehousing428102AG2
0.019%
270ModivCare IncMODVHealth Care and Social Assistance60783LAD2
0.018%
271HUB INTERNATIONAL LTDHBGCNUnknown44332PAH4
0.015%
272Berry Global IncBERYManufacturing085770AB1
0.013%
273AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAA9
0.012%
274HILCORP ENERGY I/HILCORPHILCRPUnknown431318AZ7
0.011%
275Hertz Corporation, (The)HTZUnknown42804VBC4
0.008%
276MPH ACQUISITION HOLDINGSMLTPLNUnknown553283AG7
0.008%
277TK ELEVATOR US NEWCO INCTHYELEUnknown92537RAA7
0.006%
278Vista Management Holding Inc.VSTJETUnknown92842EAB4
0.006%
279ESC GCB144A ENVIVA PAR294ESCAA6Unknown294ESCAA6
0.000%
280MOTION FINCO SARL000000000Manufacturing000000000
-0.009%