Allspring Core Bond Portfolio
Data updated: 2026-07-07
C000020629 — Allspring Core Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $4.60B AUM · 4.3% 1-yr return. From SEC regulatory filings.
C000020629 Fund Overview
Allspring Core Bond Portfolio is a US mutual fund managed by Wells Fargo Master Trust, categorised as Long 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: Wells Fargo Master Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $4.60B
- 1-year return: 4.3%
- SEC CIK: 0001087961
- SEC series ID: S000007564
- Share class ID: C000020629
C000020629 Holdings
Top 10 holdings of Allspring Core Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.44% |
| United States Treasury | 2.05% |
| Umbs, Tba | 2.00% |
| United States Treasury | 1.82% |
| United States Treasury | 1.78% |
| United States Treasury | 1.68% |
| United States Treasury | 1.66% |
| United States Treasury | 1.63% |
| Umbs, Tba | 1.44% |
| United States Treasury | 1.28% |
C000020629 Portfolio Allocation
Asset-class allocation of Allspring Core Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.4% |
| Securitized | 46.2% |
| Cash & Equivalents | 0.7% |
C000020629 Performance
Total returns for C000020629 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 2.5% |
C000020629 Risk Information
Risk metrics for C000020629, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000020629 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000020629 Cashflows
Over the 12 months to 2026-04, Allspring Core Bond Portfolio had net outflows of $861.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$573.39K |
| 2026-03 | −$104.47M |
| 2026-02 | $34.04M |
| 2026-01 | $62.79M |
| 2025-12 | −$423.22M |
| 2025-11 | −$173.03M |
C000020629 Debt Constituents
Largest debt holdings of Allspring Core Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.44% |
| United States Treasury | 2.05% |
| United States Treasury | 1.82% |
| United States Treasury | 1.78% |
| United States Treasury | 1.68% |
| United States Treasury | 1.66% |
| United States Treasury | 1.63% |
| United States Treasury | 1.28% |
| United States Treasury | 1.27% |
| United States Treasury | 1.11% |
C000020629 Prospectus and SEC Filings
Official Allspring Core Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.