Allspring Macro Strategies Portfolio
Data updated: 2026-07-07
C000248008 — Allspring Macro Strategies Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $220.42M AUM · 41.0% 1-yr return. From SEC regulatory filings.
C000248008 Fund Overview
Allspring Macro Strategies Portfolio is a US mutual fund managed by Wells Fargo Master Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $220.42M
- 1-year return: 41.0%
- SEC CIK: 0001087961
- SEC series ID: S000083918
- Share class ID: C000248008
C000248008 Holdings
Top 10 holdings of Allspring Macro Strategies Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 27.33% |
| Macro Strat Spe Inv Cayman Ltd. | 25.38% |
| United States Treasury | 3.73% |
| United States Treasury | 3.66% |
| United States Treasury | 3.38% |
| United States Treasury | 3.24% |
| United States Treasury | 3.20% |
| United States Treasury | 3.14% |
| United States Treasury | 2.21% |
| United States Treasury | 2.03% |
C000248008 Portfolio Allocation
Asset-class allocation of Allspring Macro Strategies Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 37.4% |
| Equity | 35.8% |
| Cash & Equivalents | 27.3% |
| Derivatives | 1.7% |
| Real Estate | 0.8% |
C000248008 Performance
Total returns for C000248008 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.1% |
| 1 year | 41.0% |
| 3 years (annualised) | 17.5% |
C000248008 Risk Information
Risk metrics for C000248008, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
C000248008 Costs and Fees
- Brokerage commissions: 25.11 bps of average net assets (SEC N-CEN)
C000248008 Cashflows
Over the 12 months to 2026-04, Allspring Macro Strategies Portfolio had net outflows of $51.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.50M |
| 2026-03 | $20.00M |
| 2026-02 | −$5.58M |
| 2026-01 | −$18.75M |
| 2025-12 | −$12.50M |
| 2025-11 | $0 |
C000248008 Debt Constituents
Largest debt holdings of Allspring Macro Strategies Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.73% |
| United States Treasury | 3.66% |
| United States Treasury | 3.38% |
| United States Treasury | 3.24% |
| United States Treasury | 3.20% |
| United States Treasury | 3.14% |
| United States Treasury | 2.21% |
| United States Treasury | 2.03% |
| United States Treasury | 1.97% |
| United States Treasury | 1.85% |
C000248008 Prospectus and SEC Filings
Official Allspring Macro Strategies Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.