MF · holdings as filed 2026-03-31
What's inside APSPX?
Allspring Managed Account CoreBuilder Shares - Series SP
- Holdings
- 161
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $27M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.5 02.15.29US TREASURY N/B | 6.30% | |
| 2 | ? | —ALLSPRING GOVERNMENT MONEY MAR | 4.00% | |
| 3 | T  | T 3.625 08.31.27US TREASURY N/B | 2.67% | |
| 4 | S  | SWCH 2025-DATA CSWCH 2025-DATA C | 1.67% | |
| 5 | R  | RCKT 2024-CES2 A2RCKT 2024-CES2 A2 | 1.30% | |
| 6 | O  | OMFIT 2023-2A A2OMFIT 2023-2A A2 | 1.30% | |
| 7 | A  | AVNT 2024-REV1 BAVNT 2024-REV1 B | 1.30% | |
| 8 | B  | BX 2024-BIO ABX 2024-BIO A | 1.29% | |
| 9 | V  | VENTR 2021-44A A1NRVENTR 2021-44A A1NR | 1.29% | |
| 10 | V  | VITAL 2025-1A A2VITAL 2025-1A A2 | 1.21% | |
| 11 | T  | T 3.5 03.15.29US TREASURY N/B | 1.19% | |
| 12 | S  | SWTCH 2024-2A A2SWTCH 2024-2A A2 | 1.18% | |
| 13 | O  | ONYP 2020-1NYP AONYP 2020-1NYP A | 1.17% | |
| 14 | G  | GCAT 2022-NQM3 A1GCAT 2022-NQM3 A1 | 1.16% | |
| 15 | B  | BRAVO 2023-NQM1 A1BRAVO 2023-NQM1 A1 | 1.15% | |
| 16 | K  | KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP | 1.13% | |
| 17 | G  | GSMBS 2024-RPL4 A1GSMBS 2024-RPL4 A1 | 1.11% | |
| 18 | P  | PAID 2025-7 BPAID 2025-7 B | 1.10% | |
| 19 | N  | NMEF 2026-A CNMEF 2026-A C | 1.10% | |
| 20 | H  | HONK 2021-1A A2HONK 2021-1A A2 | 1.09% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.15.29US TREASURY N/B
6.30%2
T
T 3.625 08.31.27US TREASURY N/B
2.67%3
T
T 3.5 03.15.29US TREASURY N/B
1.19%4
K
KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP
1.13%5
C
CRM 4.5 03.15.28SALESFORCE INC
1.02%6
B
BAMCN 4.653 11.15.30BROOKFIELD ASSET MANAGEM
0.99%7
T
T 3.75 01.31.31US TREASURY N/B
0.98%8
K
KDP 4.75 03.26.29 144AMAPLE PARENT HLDS CO
0.92%9
C
CITADL 4.75 02.14.29 144ACITADEL FINANCE LLC
0.91%10
C
COF V4.722 01.30.32CAPITAL ONE FINANCIAL CO
0.89%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.15.29US TREASURY N/B
6.30%2
T
T 3.625 08.31.27US TREASURY N/B
2.67%3
S
SWCH 2025-DATA CSWCH 2025-DATA C
1.67%4
R
RCKT 2024-CES2 A2RCKT 2024-CES2 A2
1.30%5
O
OMFIT 2023-2A A2OMFIT 2023-2A A2
1.30%6
A
AVNT 2024-REV1 BAVNT 2024-REV1 B
1.30%7
B
BX 2024-BIO ABX 2024-BIO A
1.29%8
V
VENTR 2021-44A A1NRVENTR 2021-44A A1NR
1.29%9
V
VITAL 2025-1A A2VITAL 2025-1A A2
1.21%10
T
T 3.5 03.15.29US TREASURY N/B
1.19%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 2026-03-31); 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.
Informational and educational only — not investment advice.