Allspring Funds Trust has filed its latest financial report, detailing its financial standing as of August 31, 2026. The report, submitted on October 27, 2026, highlights the company’s total assets, liabilities, and net assets, providing a snapshot of its current financial health.
According to the filing, Allspring Funds Trust reported total assets of $233,612,543.13 and total liabilities of $2,814,497.23. This results in net assets of $230,798,045.90. The report emphasizes the fund's ongoing commitment to transparency and regulatory compliance.
Allspring Funds Trust, previously known as Wells Fargo Funds Trust, is an investment entity incorporated in Delaware. The company operates under the SEC file number 811-09253 and is based in Charlotte, North Carolina. The filing is part of a series of recent submissions, all dated October 27, 2026, which include multiple NPORT-P forms.
The filing states, "The report period end is August 31, 2026, and the filing date is October 27, 2026." This aligns with the company's ongoing efforts to keep stakeholders informed about its financial performance.
The reported figures may affect a variety of stakeholders, including investors, financial analysts, and regulatory bodies. Investors may use this information to assess the fund's performance relative to its peers in the investment industry.
Looking ahead, it remains to be seen how Allspring Funds Trust will continue to adapt its strategies in response to market conditions. The filing does not specify any forthcoming actions or additional filings.
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