MF · holdings as filed 2026-03-31
What's inside APSPX?
Allspring Managed Account CoreBuilder Shares - Series SP
Holdings
161
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$27M
total net assets
Top 15 holdings
1
T 3.5 02/15/29US TREASURY N/B
6.25%
2
—ALLSPRING GOVERNMENT MONEY MAR
3.97%
3
T 3.625 08/31/27US TREASURY N/B
2.65%
4
SWCH 2025-DATA CSWCH 2025-DATA C
1.66%
5
RCKT 2024-CES2 A2RCKT 2024-CES2 A2
1.29%
6
OMFIT 2023-2A A2OMFIT 2023-2A A2
1.29%
7
AVNT 2024-REV1 BAVNT 2024-REV1 B
1.29%
8
BX 2024-BIO ABX 2024-BIO A
1.28%
9
VENTR 2021-44A A1NRVENTR 2021-44A A1NR
1.28%
10
VITAL 2025-1A A2VITAL 2025-1A A2
1.20%
11
T 3.5 03/15/29US TREASURY N/B
1.18%
12
SWTCH 2024-2A A2SWTCH 2024-2A A2
1.17%
13
ONYP 2020-1NYP AONYP 2020-1NYP A
1.17%
14
GCAT 2022-NQM3 A1GCAT 2022-NQM3 A1
1.15%
15
BRAVO 2023-NQM1 A1BRAVO 2023-NQM1 A1
1.14%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.