MF · holdings as filed 2026-06-30
What's inside APSPX?
Allspring Managed Account CoreBuilder Shares - Series SP
- Holdings
- 170
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.5% · Feb 2029 | 4.69% | |
| 2 | ? | —ALLSPRING GOVERNMENT MONEY MAR | 3.93% | |
| 3 | BOND | US Treasury Note3.625% · Aug 2027 | 2.60% | |
| 4 | BOND | Treasury Bill0% · Aug 2026 | 1.80% | |
| 5 | S  | SWCH 2025-DATA CSWCH 2025-DATA C | 1.65% | |
| 6 | O  | OMFIT 2023-2A A2OMFIT 2023-2A A2 | 1.27% | |
| 7 | R  | RCKT 2024-CES2 A2RCKT 2024-CES2 A2 | 1.27% | |
| 8 | B  | BX 2024-BIO ABX 2024-BIO A | 1.26% | |
| 9 | V  | VENTR 2021-44A A1NRVENTR 2021-44A A1NR | 1.26% | |
| 10 | A  | AVNT 2024-REV1 BAVNT 2024-REV1 B | 1.26% | |
| 11 | V  | VITAL 2025-1A A2VITAL 2025-1A A2 | 1.18% | |
| 12 | S  | SWTCH 2024-2A A2SWTCH 2024-2A A2 | 1.16% | |
| 13 | O  | ONYP 2020-1NYP AONYP 2020-1NYP A | 1.16% | |
| 14 | G  | GCAT 2022-NQM3 A1GCAT 2022-NQM3 A1 | 1.10% | |
| 15 | BOND | Kinetik Holdings6.625% · Dec 2028 | 1.10% | |
| 16 | H  | HONK 2021-1A A2HONK 2021-1A A2 | 1.10% | |
| 17 | P  | PAID 2025-7 BPAID 2025-7 B | 1.08% | |
| 18 | C  | CAFL 2021-3 BCAFL 2021-3 B | 1.07% | |
| 19 | N  | NMEF 2026-A CNMEF 2026-A C | 1.07% | |
| 20 | G  | GSMBS 2024-RPL4 A1GSMBS 2024-RPL4 A1 | 1.05% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Feb 2029
4.69%2
BOND
US Treasury Note3.625% · Aug 2027
2.60%3
BOND
Treasury Bill0% · Aug 2026
1.80%4
S
SWCH 2025-DATA CSWCH 2025-DATA C
1.65%5
O
OMFIT 2023-2A A2OMFIT 2023-2A A2
1.27%6
R
RCKT 2024-CES2 A2RCKT 2024-CES2 A2
1.27%7
B
BX 2024-BIO ABX 2024-BIO A
1.26%8
V
VENTR 2021-44A A1NRVENTR 2021-44A A1NR
1.26%9
A
AVNT 2024-REV1 BAVNT 2024-REV1 B
1.26%10
V
VITAL 2025-1A A2VITAL 2025-1A A2
1.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.