APSPX — Allspring Managed Account CoreBuilder Shares - Series SP
Data updated: 2026-08-26
APSPX — Allspring Managed Account CoreBuilder Shares - Series SP. Intermediate Total / Aggregate Bond. Holdings, fees, performance and SEC filings.
APSPX Fund Overview
APSPX — Allspring Managed Account CoreBuilder Shares - Series SP is a US mutual fund managed by Allspring Funds Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $27.65M
- 1-year return: 4.6%
- Ticker: APSPX
- SEC CIK: 0001081400
- SEC series ID: S000088769
- Share class ID: C000255144
APSPX Holdings
Top 10 holdings of Allspring Managed Account CoreBuilder Shares - Series SP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.69% |
| Allspring Government Money Mar | 3.94% |
| United States Treasury | 2.61% |
| United States Treasury | 1.80% |
| SWCH Commercial Mortgage Trust | 1.65% |
| OneMain Financial Issuance Trust | 1.27% |
| Woodward Capital Management | 1.27% |
| BX Trust | 1.27% |
| Venture CDO Ltd | 1.26% |
| Avant Loans Funding Trust | 1.26% |
APSPX Portfolio Allocation
Asset-class allocation of Allspring Managed Account CoreBuilder Shares - Series SP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.7% |
| Securitized | 46.6% |
| Cash & Equivalents | 5.7% |
| Derivatives | 0.1% |
APSPX Performance
Total returns for APSPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.6% |
APSPX Risk Information
Risk metrics for APSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
APSPX Costs and Fees
APSPX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.51%
- Portfolio turnover: 131%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
APSPX Cashflows
Over the 12 months to 2026-06, Allspring Managed Account CoreBuilder Shares - Series SP had net inflows of $1.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $109.09K |
| 2026-05 | $104.66K |
| 2026-04 | $119.59K |
| 2026-03 | $109.50K |
| 2026-02 | $104.79K |
| 2026-01 | $67.94K |
APSPX Debt Constituents
Largest debt holdings of Allspring Managed Account CoreBuilder Shares - Series SP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.69% |
| United States Treasury | 2.61% |
| Kinetik Holdings LP | 1.10% |
| Maple Parent Hlds Co. | 0.90% |
| Las Vegas Sands Corp. | 0.90% |
| Citadel Finance LLC | 0.89% |
| Capital One Financial Co. | 0.87% |
| French Republic Government Bonds OAT | 0.84% |
| Lincoln Fin Glbl Funding | 0.80% |
| Molina Healthcare, Inc. | 0.80% |
APSPX Prospectus and SEC Filings
Official Allspring Managed Account CoreBuilder Shares - Series SP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.