APSPX Holdings — Allspring Managed Account CoreBuilder Shares - Series SP
All 175 reported holdings of Allspring Managed Account CoreBuilder Shares - Series SP (APSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.25% | $1.71M |
| Allspring Government Money Mar | 3.97% | $1.08M |
| United States Treasury | 2.65% | $722.85K |
| SWCH Commercial Mortgage Trust | 1.66% | $452.81K |
| Woodward Capital Management | 1.29% | $352.46K |
| OneMain Financial Issuance Trust | 1.29% | $352.19K |
| Avant Loans Funding Trust | 1.29% | $350.53K |
| BX Trust | 1.28% | $349.12K |
| Venture CDO Ltd | 1.28% | $348.69K |
| Vital Care Issuer LLC | 1.20% | $326.65K |
| United States Treasury | 1.18% | $322.13K |
| Switch ABS Issuer, LLC | 1.17% | $318.58K |
| One New York Plaza Trust 2020-1NYP | 1.17% | $317.98K |
| Gcat | 1.15% | $314.04K |
| BRAVO Residential Funding Trust | 1.14% | $312.09K |
| Kinetik Holdings LP | 1.12% | $305.08K |
| GS Mortgage-Backed Securities Trust | 1.11% | $301.77K |
| Pagaya AI Debt Selection Trust | 1.09% | $298.18K |
| NMEF Funding LLC | 1.09% | $297.45K |
| Driven Brands Funding, LLC | 1.08% | $294.92K |
| CoreVest American Finance Trust | 1.08% | $294.83K |
| Credit Suisse Mortgage Trust | 1.04% | $283.14K |
| Salesforce, Inc. | 1.01% | $275.07K |
| A&D Mortgage Trust | 1.00% | $272.05K |
| Brookfield Asset Managem | 0.98% | $267.60K |
| United States Treasury | 0.97% | $264.73K |
| Navient Student Loan Trust | 0.97% | $263.36K |
| Starwood Mortgage Residential Trust | 0.96% | $262.55K |
| Lyra MUSIC Assets (Delaware) LP | 0.94% | $255.71K |
| Morgan Stanley BAML Trust | 0.93% | $253.22K |
| Woodward Capital Management | 0.92% | $251.94K |
| Carvana Auto Receivables Trust | 0.92% | $251.10K |
| Affirm Inc | 0.92% | $250.48K |
| Maple Parent Hlds Co. | 0.92% | $249.96K |
| Morgan Stanley Capital I Trust | 0.92% | $249.86K |
| Citadel Finance LLC | 0.90% | $244.95K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.90% | $244.82K |
| Onslow Bay Financial LLC | 0.89% | $243.35K |
| Capital One Financial Co. | 0.88% | $241.28K |
| Neighborly Issuer LLC | 0.86% | $233.48K |
| Lincoln Fin Glbl Funding | 0.82% | $222.64K |
| Finance of America Structured Securities Trust | 0.81% | $222.04K |
| Molina Healthcare, Inc. | 0.80% | $217.57K |
| Avis Budget Rental Car Funding AESOP LLC | 0.76% | $206.12K |
| Onslow Bay Financial LLC | 0.76% | $206.03K |
| Teva Pharmaceuticals Ne | 0.75% | $204.98K |
| Syensqo Finance America | 0.75% | $204.69K |
| BSPRT Issuer, Ltd. | 0.75% | $204.67K |
| Advance Auto Parts | 0.75% | $203.29K |
| Hilcorp Energy I/hilcorp | 0.73% | $200.40K |
| PFS Financing Corp. | 0.73% | $200.29K |
| Banque Ouest Africaine D | 0.73% | $198.77K |
| Thermo Fisher Scientific | 0.73% | $197.90K |
| Saudi International Bond | 0.72% | $196.94K |
| Global Payments, Inc. | 0.72% | $196.41K |
| United States Treasury | 0.72% | $196.12K |
| State Of Israel | 0.72% | $195.81K |
| United Mexican States | 0.72% | $195.10K |
| Fair Isaac Corp. | 0.71% | $194.08K |
| Mastec, Inc. | 0.71% | $192.88K |
| Chicago Board of Trade | 0.70% | $190.58K |
| NMEF Funding LLC | 0.69% | $187.85K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.68% | $185.02K |
| Towd Point Mortgage Trust | 0.67% | $182.32K |
| Service Experts Issuer | 0.67% | $182.02K |
| Emera, Inc. | 0.66% | $180.26K |
| ClickLease Equipment Receivables 2024-1 Trust | 0.60% | $162.94K |
| SEB Funding LLC | 0.60% | $162.84K |
| Hertz Vehicle Financing LLC | 0.57% | $155.94K |
| Frontier California, Inc. | 0.56% | $153.00K |
| Spain Government Bonds | 0.52% | $141.71K |
| Subway Funding LLC | 0.52% | $141.35K |
| Charter Comm Opt Llc/cap | 0.51% | $139.84K |
| Nota Do Tesouro Nacional | 0.51% | $138.64K |
| Italy Buoni Poliennali Del Tesoro | 0.50% | $136.98K |
| Titulos De Tesoreria | 0.50% | $135.33K |
| Pagaya AI Debt Selection Trust | 0.49% | $134.79K |
| SPGN TFLM Mortgage Trust | 0.49% | $134.24K |
| PRKCM Trust | 0.48% | $130.40K |
| French Republic Government Bonds OAT | 0.48% | $130.25K |
| Bank Of Montreal | 0.47% | $128.00K |
| Niagara Mohawk Power | 0.46% | $124.50K |
| HAVN Trust | 0.45% | $123.95K |
| Pacificorp | 0.44% | $120.30K |
| FS Rialto Issuer Ltd | 0.44% | $119.60K |
| Tui AG | 0.42% | $115.17K |
| Heidelberg Materials Fin | 0.41% | $113.16K |
| Partnerre Finance B LLC | 0.41% | $111.79K |
| Aroundtown SA | 0.41% | $110.70K |
| Flex Ltd. | 0.40% | $110.42K |
| Entegris, Inc. | 0.40% | $108.74K |
| Fibercop Spa | 0.40% | $107.86K |
| Ziggo Bv | 0.39% | $106.16K |
| Gracie Point International Funding | 0.39% | $105.12K |
| Vistra Corp. | 0.38% | $104.63K |
| Honeywell Aerospace, Inc. | 0.38% | $104.02K |
| New Residential Mortgage Loan Trust | 0.37% | $102.08K |
| Brandywine Oper Partners | 0.37% | $101.76K |
| Mars, Inc. | 0.37% | $100.60K |
| GS REFT 2026-FL1 Issuer Ltd | 0.37% | $99.94K |
| BX Trust | 0.37% | $99.75K |
| Acrec LLC | 0.37% | $99.63K |
| BDS Ltd | 0.37% | $99.60K |
| Aqua Finance Trust | 0.36% | $99.50K |
| JP Morgan Mortgage Trust | 0.36% | $99.19K |
| U.K. Gilts | 0.36% | $99.09K |
| Rocketmtge Co.-Issuer, Inc. | 0.36% | $98.92K |
| Adapthealth LLC | 0.35% | $95.28K |
| Amer Airln 15-1 A Ptt | 0.34% | $93.62K |
| Discovery Communications | 0.34% | $92.97K |
| Government National Mortgage Association | 0.33% | $89.13K |
| Siriuspoint Ltd. | 0.31% | $83.49K |
| Protective Life Corp. | 0.29% | $79.23K |
| Blue Owl Capital Corp. | 0.29% | $79.04K |
| Tpg Operating Group Ii | 0.29% | $78.46K |
| Chemours Co. | 0.28% | $75.25K |
| Takeoff Merger Sub, Inc. | 0.27% | $74.60K |
| Exeter Automobile Receivables Trust | 0.27% | $73.37K |
| Mattel, Inc. | 0.26% | $70.00K |
| Jacobs Solutions, Inc. | 0.25% | $69.02K |
| Bundesobligation | 0.25% | $68.59K |
| Apollo Debt Solutions Bd | 0.25% | $68.29K |
| Mex Bonos Desarr Fix Rt | 0.25% | $67.32K |
| Australia Government Bonds | 0.25% | $66.92K |
| Australia Government Bonds | 0.24% | $65.64K |
| Sweden Government Bonds | 0.24% | $65.30K |
| Lyb Int Finance Iii | 0.24% | $65.08K |
| Czech Republic | 0.23% | $64.04K |
| Kingdom of Belgium Government Bonds | 0.23% | $62.56K |
| Bankers Healthcare Group Securitization Trust | 0.23% | $62.55K |
| Ares Capital Corp. | 0.23% | $62.50K |
| Golub Capital Cap Fnd | 0.23% | $62.03K |
| Republic Of South Africa | 0.23% | $61.96K |
| Delta Air Lines/skymiles | 0.22% | $59.50K |
| Wea Finance LLC | 0.22% | $59.26K |
| Citadel LP | 0.21% | $56.62K |
| Ares Capital Corp. | 0.20% | $55.39K |
| Fidelity Natl Info Serv | 0.20% | $54.85K |
| Coty/hfc Prestige/int US | 0.20% | $53.53K |
| Videotron Ltd. | 0.20% | $53.23K |
| Airbnb, Inc. | 0.18% | $49.93K |
| U.K. Gilts | 0.17% | $45.61K |
| Hp Enterprise Co. | 0.15% | $40.00K |
| Piedmont Operating Partn | 0.14% | $38.22K |
| New S Wales Treasury Crp | 0.13% | $35.93K |
| Avolon Holdings Fndg Ltd. | 0.13% | $35.86K |
| American Tower Trust I | 0.13% | $35.39K |
| Starwood Commercial Mortgage Trust | 0.13% | $35.13K |
| Western Union Co/the | 0.13% | $34.69K |
| Gildan Activewear, Inc. | 0.13% | $34.63K |
| New Residential Mortgage Loan Trust | 0.12% | $34.02K |
| U.K. Gilts | 0.12% | $33.06K |
| Ares Finance Co. Ii LLC | 0.12% | $32.79K |
| Bonos Tesoreria Pesos | 0.12% | $31.72K |
| Carnival Corp. | 0.10% | $25.93K |
| Intercontinental Exchange, Inc. | 0.03% | $6.92K |
| Goldman Sachs International | 0.03% | $6.91K |
| Eurex Deutschland | 0.02% | $6.13K |
| Bank of New York Mellon | 0.02% | $5.38K |
| Bank of New York Mellon | 0.01% | $2.89K |
| Bank of New York Mellon | 0.00% | $643 |
| Bank of New York Mellon | 0.00% | $403 |
| Bank of New York Mellon | 0.00% | $376 |
| Morgan Stanley & Co. International PLC | 0.00% | $329 |
| Bank of New York Mellon | 0.00% | $231 |
| Bank of New York Mellon | 0.00% | $171 |
| State Street Bank & Trust Co. | -0.00% | $-95 |
| Goldman Sachs International | -0.00% | $-169 |
| Morgan Stanley & Co. International PLC | -0.00% | $-268 |
| State Street Bank & Trust Co. | -0.00% | $-379 |
| Morgan Stanley & Co. International PLC | -0.00% | $-414 |
| State Street Bank & Trust Co. | -0.00% | $-681 |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.08K |
| Bank of New York Mellon | -0.00% | $-1.09K |
| Chicago Board of Trade | -0.55% | $-148.81K |
APSPX overview: performance, fees, allocation and SEC filings