{"entity_type":"fund","name":"Allspring Precious Metals Fund","identifiers":{"lei":"549300SZHR36FZBSVG65","cik":"1081400","fund_id":"S000029099","fundkey":"allspring-precious-metals-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":42,"total_value_usd":1208085150.22,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":40,"total_value_usd":1207960159.27},"DE":{"positions":2,"total_value_usd":124990.95}}},"holdings":[{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969024047","value_usd":77471620.55,"pct_val":5.834924204503,"balance":2750483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"US6516391066","value_usd":76956292.15,"pct_val":5.79611125425,"balance":770719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc","title":"Lundin Gold Inc","isin":"CA5503711080","value_usd":74764489.45,"pct_val":5.631031415531,"balance":900000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":"CA06849F1080","value_usd":72324486.65,"pct_val":5.447257908591,"balance":1660723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp","isin":"CA4509131088","value_usd":64028268.55,"pct_val":4.822412275392,"balance":3880000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold Inc","isin":"CA0115321089","value_usd":58847357.11,"pct_val":4.432201959046,"balance":1523980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":57674838.8,"pct_val":4.343891485886,"balance":1120000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G Mining Ventures Corp","title":"G Mining Ventures Corp","isin":"CA36270K1021","value_usd":55995856.8,"pct_val":4.217435725168,"balance":1852425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":52071200.48,"pct_val":3.921842680988,"balance":610591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"US38059T1060","value_usd":49335800,"pct_val":3.715820729253,"balance":1130000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc","title":"DPM Metals Inc","isin":"CA26139R1091","value_usd":43731958.76,"pct_val":3.293756641045,"balance":1415000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artemis Gold Inc","title":"Artemis Gold Inc","isin":"CA04302L1004","value_usd":43438308.26,"pct_val":3.271639788474,"balance":1625000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp","isin":"CA6752224007","value_usd":39961385.74,"pct_val":3.009768677155,"balance":1410000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc","title":"Torex Gold Resources Inc","isin":"CA8910546032","value_usd":36063593.31,"pct_val":2.716198938553,"balance":755250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp","isin":"CA9628791027","value_usd":33493200,"pct_val":2.522604819401,"balance":285000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD BULLION","title":"GOLD BULLION","isin":null,"value_usd":33174020.42,"pct_val":2.498565195037,"balance":7690.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":27459300,"pct_val":2.068150027987,"balance":530000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":25881127.92,"pct_val":1.949286960414,"balance":152664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp","title":"Eldorado Gold Corp","isin":"CA2849025093","value_usd":25517686.06,"pct_val":1.921913637243,"balance":710000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montage Gold Corp","title":"Montage Gold Corp","isin":"CA61178L1013","value_usd":24834067.98,"pct_val":1.870425625849,"balance":3450000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skeena Resources Ltd","title":"Skeena Resources Ltd","isin":"CA83056P7157","value_usd":23038869.26,"pct_val":1.735216779192,"balance":970000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":20788929.7,"pct_val":1.565758250971,"balance":1165412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold Inc","isin":"US7802871084","value_usd":20014102.44,"pct_val":1.507400644642,"balance":90036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO NEVADA CORP","title":"FRANCO NEVADA CORP","isin":"US3518582040","value_usd":19888649.21,"pct_val":1.497951893176,"balance":95948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orla Mining Ltd","title":"Orla Mining Ltd","isin":"CA68634K1066","value_usd":19501657.5,"pct_val":1.468804867729,"balance":1450000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Gold Inc","title":"New Gold Inc","isin":"CA6445351068","value_usd":19170157.74,"pct_val":1.443837325296,"balance":2200000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dundee Precious Metals Inc","title":"Dundee Precious Metals Inc","isin":"CA2652692096","value_usd":17915329.54,"pct_val":2.734340263731,"balance":1115000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc","title":"Coeur Mining Inc","isin":"US1921085049","value_usd":16057787.15,"pct_val":1.209423144205,"balance":900605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp","title":"Equinox Gold Corp","isin":"CA29446Y5020","value_usd":15936473.1,"pct_val":1.200286143047,"balance":1133935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowline Gold Corp","title":"Snowline Gold Corp","isin":"CA83342V1040","value_usd":13280390.51,"pct_val":1.000238170854,"balance":1050000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OR Royalties Inc","title":"OR Royalties Inc","isin":"CA68390D1069","value_usd":9918472.92,"pct_val":0.747028877177,"balance":280000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOREX GOLD RES INC","title":"TOREX GOLD RES INC","isin":"US8910547020","value_usd":8833849.4,"pct_val":0.66533836929,"balance":185000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAG Silver Corp","title":"MAG Silver Corp","isin":"CA55903Q1046","value_usd":5842298.51,"pct_val":0.891685079694,"balance":275000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vizsla Silver Corp","title":"Vizsla Silver Corp","isin":"CA92859G6085","value_usd":5470000,"pct_val":0.411983577625,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp","title":"B2Gold Corp","isin":"CA11777Q2099","value_usd":4727696.62,"pct_val":0.356075569915,"balance":1050000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERRA GOLD INC","title":"CENTERRA GOLD INC","isin":"US1520062019","value_usd":3599140.29,"pct_val":0.271076177888,"balance":250000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":3523857.05,"pct_val":0.265406075776,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd","title":"Evolution Mining Ltd","isin":"AU000000EVN4","value_usd":3384799.37,"pct_val":0.254932678975,"balance":400000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Corp","title":"Triple Flag Precious Metals Corp","isin":"CA89679M1041","value_usd":3323011.91,"pct_val":0.250279037508,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc","title":"Centerra Gold Inc","isin":"CA1520061021","value_usd":719828.06,"pct_val":0.054215235728,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969021985","value_usd":124989.93,"pct_val":0.009413857135,"balance":75000,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ASCOT RESOURCES LTD","title":"ASCOT RESOURCES LTD","isin":"CA04364G1485","value_usd":1.02,"pct_val":7.6823e-8,"balance":1400000,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1081400&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/allspring-precious-metals-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/allspring-precious-metals-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Allspring Precious Metals Fund | LEI: 549300SZHR36FZBSVG65 | 42 positions totaling $1,208,085,150 across EC, DE | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}