APSPX Holdings — Allspring Managed Account CoreBuilder Shares - Series SP
All 166 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 | 4.69% | $1.30M |
| Allspring Government Money Mar | 3.94% | $1.09M |
| United States Treasury | 2.61% | $720.81K |
| United States Treasury | 1.80% | $498.30K |
| SWCH Commercial Mortgage Trust | 1.65% | $455.99K |
| OneMain Financial Issuance Trust | 1.27% | $352.16K |
| Woodward Capital Management | 1.27% | $351.45K |
| BX Trust | 1.27% | $350.22K |
| Venture CDO Ltd | 1.26% | $349.73K |
| Avant Loans Funding Trust | 1.26% | $349.72K |
| Vital Care Issuer LLC | 1.18% | $325.42K |
| Switch ABS Issuer, LLC | 1.16% | $321.44K |
| One New York Plaza Trust 2020-1NYP | 1.16% | $320.87K |
| Gcat | 1.10% | $305.43K |
| Kinetik Holdings LP | 1.10% | $304.96K |
| Driven Brands Funding, LLC | 1.10% | $304.27K |
| Pagaya AI Debt Selection Trust | 1.08% | $298.61K |
| CoreVest American Finance Trust | 1.08% | $297.49K |
| NMEF Funding LLC | 1.07% | $296.74K |
| GS Mortgage-Backed Securities Trust | 1.06% | $292.09K |
| BRAVO Residential Funding Trust | 1.04% | $287.30K |
| Credit Suisse Mortgage Trust | 0.99% | $273.36K |
| Morgan Stanley BAML Trust | 0.94% | $258.57K |
| A&D Mortgage Trust | 0.93% | $256.12K |
| Lyra MUSIC Assets (Delaware) LP | 0.93% | $255.88K |
| Morgan Stanley Capital I Trust | 0.92% | $253.75K |
| Affirm Inc | 0.90% | $250.24K |
| Maple Parent Hlds Co. | 0.90% | $249.84K |
| Las Vegas Sands Corp. | 0.90% | $249.04K |
| Navient Student Loan Trust | 0.90% | $247.78K |
| Citadel Finance LLC | 0.89% | $246.08K |
| Mf1 | 0.89% | $245.06K |
| Capital One Financial Co. | 0.87% | $241.70K |
| Umbs, Tba | 0.85% | $235.75K |
| Neighborly Issuer LLC | 0.84% | $232.54K |
| French Republic Government Bonds OAT | 0.84% | $232.12K |
| Woodward Capital Management | 0.81% | $225.06K |
| Lincoln Fin Glbl Funding | 0.80% | $222.55K |
| Starwood Mortgage Residential Trust | 0.80% | $221.32K |
| Molina Healthcare, Inc. | 0.80% | $221.07K |
| Onslow Bay Financial LLC | 0.79% | $217.45K |
| Finance of America Structured Securities Trust | 0.79% | $217.34K |
| Brookfield Asset Managem | 0.79% | $217.12K |
| BSPRT Issuer, Ltd. | 0.74% | $205.35K |
| Teva Pharmaceuticals Ne | 0.74% | $204.67K |
| Avis Budget Rental Car Funding AESOP LLC | 0.74% | $204.42K |
| Advance Auto Parts | 0.73% | $202.27K |
| Fed Caisses Desjardins | 0.73% | $201.29K |
| Hilcorp Energy I/hilcorp | 0.73% | $200.52K |
| Intesa Sanpaolo Spa | 0.72% | $200.24K |
| Nrg Energy, Inc. | 0.72% | $200.05K |
| Onslow Bay Financial LLC | 0.72% | $199.72K |
| PFS Financing Corp. | 0.72% | $199.66K |
| Banque Ouest Africaine D | 0.72% | $199.17K |
| Hsbc Holdings PLC | 0.72% | $199.15K |
| Erac USA Finance LLC | 0.72% | $198.63K |
| Nota Do Tesouro Nacional | 0.71% | $197.27K |
| Saudi International Bond | 0.71% | $196.76K |
| Global Payments, Inc. | 0.71% | $196.61K |
| Fair Isaac Corp. | 0.71% | $195.65K |
| State Of Israel | 0.71% | $195.51K |
| United Mexican States | 0.70% | $194.71K |
| Carvana Auto Receivables Trust | 0.70% | $193.08K |
| NMEF Funding LLC | 0.68% | $187.00K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.67% | $184.88K |
| U.K. Gilts | 0.65% | $179.27K |
| Service Experts Issuer | 0.63% | $173.81K |
| Australia Government Bonds | 0.61% | $169.66K |
| Umbs, Tba | 0.60% | $167.03K |
| SEB Funding LLC | 0.58% | $161.69K |
| Towd Point Mortgage Trust | 0.57% | $156.95K |
| Hertz Vehicle Financing LLC | 0.56% | $154.18K |
| United States Treasury | 0.55% | $152.44K |
| Titulos De Tesoreria | 0.54% | $150.68K |
| Meta Platforms, Inc. | 0.54% | $149.19K |
| Thermo Fisher Scientific | 0.53% | $147.30K |
| Centersquare Issuer LLC | 0.53% | $146.04K |
| Jefferson Capital Holdin | 0.51% | $141.94K |
| Towd Point Mortgage Trust | 0.51% | $141.04K |
| Subway Funding LLC | 0.51% | $140.18K |
| Bank Of Montreal | 0.51% | $139.96K |
| Pagaya AI Debt Selection Trust | 0.49% | $134.49K |
| SPGN TFLM Mortgage Trust | 0.49% | $134.41K |
| Mobility Global, Inc. | 0.47% | $130.22K |
| PRKCM Trust | 0.45% | $124.52K |
| Niagara Mohawk Power | 0.45% | $124.16K |
| New York Life Global Fdg | 0.45% | $123.87K |
| Jefferies Fin Group, Inc. | 0.45% | $123.39K |
| HAVN Trust | 0.45% | $123.21K |
| Pacificorp | 0.44% | $121.10K |
| FS Rialto Issuer Ltd | 0.43% | $120.01K |
| Space Exploration Tech | 0.43% | $119.69K |
| Tui AG | 0.42% | $117.27K |
| United States Treasury | 0.41% | $114.11K |
| Heidelberg Materials Fin | 0.41% | $113.24K |
| Aroundtown SA | 0.41% | $112.55K |
| Partnerre Finance B LLC | 0.40% | $111.34K |
| Flex Ltd. | 0.40% | $110.12K |
| Ziggo Bv | 0.39% | $109.21K |
| Fibercop Spa | 0.39% | $108.88K |
| Entegris, Inc. | 0.39% | $108.70K |
| Charter Comm Opt Llc/cap | 0.39% | $107.56K |
| Gracie Point International Funding | 0.38% | $105.14K |
| Vistra Corp. | 0.38% | $104.93K |
| Brandywine Oper Partners | 0.38% | $104.13K |
| Honeywell Aerospace, Inc. | 0.37% | $103.57K |
| BX Trust | 0.36% | $100.45K |
| GS REFT 2026-FL1 Issuer Ltd | 0.36% | $100.21K |
| Mars, Inc. | 0.36% | $100.18K |
| BDS Ltd | 0.36% | $99.99K |
| Acrec LLC | 0.36% | $99.94K |
| Adapthealth LLC | 0.35% | $96.49K |
| New Residential Mortgage Loan Trust | 0.34% | $94.97K |
| Discovery Communications | 0.34% | $93.00K |
| Rci Banque SA | 0.33% | $92.30K |
| Government National Mortgage Association | 0.32% | $88.72K |
| Amer Airln 15-1 A Ptt | 0.32% | $88.71K |
| Aqua Finance Trust | 0.31% | $86.68K |
| JP Morgan Mortgage Trust | 0.30% | $84.27K |
| Siriuspoint Ltd. | 0.30% | $83.56K |
| Blue Owl Capital Corp. | 0.29% | $80.00K |
| Tpg Operating Group Ii | 0.29% | $78.87K |
| Protective Life Corp. | 0.29% | $78.86K |
| ClickLease Equipment Receivables 2024-1 Trust | 0.28% | $78.36K |
| Chemours Co. | 0.27% | $75.94K |
| Gilead Sciences, Inc. | 0.27% | $74.84K |
| United States Treasury | 0.26% | $72.80K |
| Mattel, Inc. | 0.25% | $70.03K |
| Mex Bonos Desarr Fix Rt | 0.25% | $69.92K |
| Republic Of South Africa | 0.25% | $69.84K |
| Western Union Co/the | 0.25% | $69.47K |
| Jacobs Solutions, Inc. | 0.25% | $69.35K |
| Blackstone Private Cre | 0.25% | $68.91K |
| New Zealand Government Bonds | 0.25% | $68.74K |
| Bundesobligation | 0.25% | $68.25K |
| Italy Buoni Poliennali Del Tesoro | 0.25% | $68.02K |
| Lyb Int Finance Iii | 0.23% | $64.90K |
| Ares Capital Corp. | 0.23% | $62.88K |
| Kingdom of Belgium Government Bonds | 0.23% | $62.68K |
| Golub Capital Cap Fnd | 0.23% | $62.23K |
| Wea Finance LLC | 0.21% | $59.42K |
| Citadel LP | 0.20% | $56.55K |
| Ares Capital Corp. | 0.20% | $55.44K |
| Ladder Cap Fin Lllp/corp | 0.20% | $54.68K |
| Jersey Central Pwr & Lt | 0.20% | $54.64K |
| Delta Air Lines/skymiles | 0.20% | $54.12K |
| Aes Corp/the | 0.16% | $45.26K |
| Hp Enterprise Co. | 0.14% | $39.95K |
| Corebridge Glob Funding | 0.14% | $39.93K |
| Piedmont Operating Partn | 0.14% | $37.68K |
| Avolon Holdings Fndg Ltd. | 0.13% | $35.79K |
| American Tower Trust I | 0.13% | $35.29K |
| Gildan Activewear, Inc. | 0.12% | $34.35K |
| Bundesschatzanweisungen | 0.12% | $34.26K |
| Ares Finance Co. Ii LLC | 0.12% | $32.80K |
| Bonos Tesoreria Pesos | 0.12% | $32.62K |
| New Residential Mortgage Loan Trust | 0.12% | $31.80K |
| Carnival Corp. Ltd. | 0.09% | $25.90K |
| Bankers Healthcare Group Securitization Trust | 0.07% | $20.71K |
| Morgan Stanley & Co. International PLC | 0.07% | $18.76K |
| Intercontinental Exchange, Inc. | 0.04% | $9.99K |
| State Street Bank & Trust Co. | 0.02% | $4.48K |
| Bank of New York Mellon | 0.01% | $3.05K |
| Fannie Mae | 0.01% | $2.82K |
| Eurex Deutschland | -0.01% | $-2.47K |
| Chicago Board of Trade | -0.09% | $-25.48K |
APSPX overview: performance, fees, allocation and SEC filings