Holdings of Allspring Real Return Portfolio
ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 441.5M $ including 154.7M $ in equities, 35.0 %
- Positions
- 137 in 8 countries
- Bond lines
- 66 from 59 companies
- Top ten
- 12.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI Brazil ETF | 385,000 | 15.3M $ | 3.46 % |
| 2 | iShares MSCI South Korea ETF | 91,327 | 14.7M $ | 3.33 % |
| 3 | Alphabet Inc | 11,319 | 4.4M $ | 0.99 % |
| 4 | Microsoft Corp | 9,268 | 3.8M $ | 0.86 % |
| 5 | Broadcom Inc | 9,035 | 3.8M $ | 0.85 % |
| 6 | NVIDIA Corp | 16,011 | 3.2M $ | 0.72 % |
| 7 | Amazon.com Inc | 10,801 | 2.9M $ | 0.65 % |
| 8 | Welltower Inc | 9,667 | 2.1M $ | 0.48 % |
| 9 | Equinix Inc | 1,930 | 2.1M $ | 0.47 % |
| 10 | Prologis Inc | 12,988 | 1.8M $ | 0.42 % |
| 11 | Fifth Third Bancorp | 33,237 | 1.7M $ | 0.38 % |
| 12 | Arista Networks Inc | 9,685 | 1.7M $ | 0.38 % |
| 13 | Keysight Technologies Inc | 4,712 | 1.6M $ | 0.37 % |
| 14 | Valero Energy Corp | 6,463 | 1.6M $ | 0.37 % |
| 15 | KLA Corp | 904 | 1.6M $ | 0.36 % |
| 16 | Amphenol Corp | 10,619 | 1.6M $ | 0.35 % |
| 17 | Apple Inc | 5,544 | 1.5M $ | 0.34 % |
| 18 | Republic Services Inc | 6,933 | 1.5M $ | 0.33 % |
| 19 | Cencora Inc | 4,635 | 1.4M $ | 0.32 % |
| 20 | American Tower Corp | 7,697 | 1.4M $ | 0.32 % |
| 21 | EMCOR Group Inc | 1,573 | 1.4M $ | 0.32 % |
| 22 | ON Semiconductor Corp | 13,783 | 1.4M $ | 0.31 % |
| 23 | Baker Hughes Co | 19,404 | 1.4M $ | 0.31 % |
| 24 | Edwards Lifesciences Corp | 15,290 | 1.3M $ | 0.29 % |
| 25 | Comfort Systems USA Inc | 672 | 1.2M $ | 0.28 % |
| 26 | Vulcan Materials Co | 4,044 | 1.2M $ | 0.28 % |
| 27 | Agnico Eagle Mines Ltd | 6,426 | 1.2M $ | 0.27 % |
| 28 | EOG Resources Inc | 8,548 | 1.2M $ | 0.27 % |
| 29 | Interactive Brokers Group Inc | 15,087 | 1.2M $ | 0.27 % |
| 30 | Netflix Inc | 12,555 | 1.2M $ | 0.27 % |
| 31 | Newmont Corp | 10,500 | 1.2M $ | 0.26 % |
| 32 | Gates Industrial Corp PLC | 44,978 | 1.2M $ | 0.26 % |
| 33 | RPM International Inc | 11,202 | 1.1M $ | 0.26 % |
| 34 | American Electric Power Co Inc | 8,251 | 1.1M $ | 0.26 % |
| 35 | CDW Corp/DE | 8,116 | 1.1M $ | 0.25 % |
| 36 | Eli Lilly & Co | 1,187 | 1.1M $ | 0.25 % |
| 37 | United Therapeutics Corp | 1,940 | 1.1M $ | 0.25 % |
| 38 | Labcorp Holdings Inc | 4,312 | 1.1M $ | 0.25 % |
| 39 | Alcon AG | 14,456 | 1.1M $ | 0.25 % |
| 40 | JPMorgan Chase & Co | 3,455 | 1.1M $ | 0.25 % |
| 41 | Keurig Dr Pepper Inc | 36,806 | 1.1M $ | 0.25 % |
| 42 | Bristol-Myers Squibb Co | 17,676 | 1.1M $ | 0.24 % |
| 43 | Brown & Brown Inc | 17,615 | 1.1M $ | 0.24 % |
| 44 | First Citizens BancShares Inc/NC | 534 | 1.1M $ | 0.24 % |
| 45 | Weyerhaeuser Co | 43,031 | 1.1M $ | 0.24 % |
| 46 | FirstEnergy Corp | 21,537 | 1M $ | 0.23 % |
| 47 | PulteGroup Inc | 8,276 | 1M $ | 0.23 % |
| 48 | StandardAero Inc | 40,299 | 1M $ | 0.23 % |
| 49 | Annaly Capital Management Inc | 43,377 | 993.3K $ | 0.23 % |
| 50 | Simon Property Group Inc | 4,840 | 986K $ | 0.22 % |
| 51 | Owens Corning | 7,990 | 985.5K $ | 0.22 % |
| 52 | Iron Mountain Inc | 7,819 | 985.1K $ | 0.22 % |
| 53 | American Water Works Co Inc | 7,653 | 982.8K $ | 0.22 % |
| 54 | Kinross Gold Corp | 32,000 | 969.4K $ | 0.22 % |
| 55 | Taiwan Semiconductor Manufacturing Co Ltd | 2,437 | 965.2K $ | 0.22 % |
| 56 | Deckers Outdoor Corp | 9,194 | 939.6K $ | 0.21 % |
| 57 | Canadian Pacific Kansas City Ltd | 10,800 | 939.2K $ | 0.21 % |
| 58 | Lam Research Corp | 3,641 | 938.9K $ | 0.21 % |
| 59 | Vertiv Holdings Co | 2,847 | 935.2K $ | 0.21 % |
| 60 | WESCO International Inc | 2,633 | 919.2K $ | 0.21 % |
| 61 | Okta Inc | 12,332 | 908.3K $ | 0.21 % |
| 62 | Virtu Financial Inc | 18,010 | 894.4K $ | 0.20 % |
| 63 | Monster Beverage Corp | 11,533 | 888.8K $ | 0.20 % |
| 64 | Charles River Laboratories International Inc | 5,208 | 869.6K $ | 0.20 % |
| 65 | Somnigroup International Inc | 11,213 | 850.6K $ | 0.19 % |
| 66 | L3Harris Technologies Inc | 2,635 | 844.6K $ | 0.19 % |
| 67 | AerCap Holdings NV | 5,873 | 835.2K $ | 0.19 % |
| 68 | SBA Communications Corp | 3,744 | 828.2K $ | 0.19 % |
| 69 | DoorDash Inc | 4,884 | 823.7K $ | 0.19 % |
| 70 | Exelixis Inc | 17,932 | 797.3K $ | 0.18 % |
| 71 | UL Solutions Inc | 8,700 | 787.3K $ | 0.18 % |
| 72 | United Airlines Holdings Inc | 8,549 | 769.4K $ | 0.17 % |
| 73 | Shopify Inc | 6,335 | 767.4K $ | 0.17 % |
| 74 | CF Industries Holdings Inc | 6,168 | 766.1K $ | 0.17 % |
| 75 | CBRE Group Inc | 5,361 | 765.2K $ | 0.17 % |
| 76 | Qnity Electronics Inc | 5,356 | 753.4K $ | 0.17 % |
| 77 | O'Reilly Automotive Inc | 7,564 | 751.9K $ | 0.17 % |
| 78 | Costco Wholesale Corp | 741 | 751.8K $ | 0.17 % |
| 79 | Fox Corp | 11,700 | 742.8K $ | 0.17 % |
| 80 | Cloudflare Inc | 3,593 | 736.5K $ | 0.17 % |
| 81 | Onto Innovation Inc | 2,482 | 732.3K $ | 0.17 % |
| 82 | Twilio Inc | 4,884 | 723.1K $ | 0.16 % |
| 83 | Extra Space Storage Inc | 4,977 | 713.4K $ | 0.16 % |
| 84 | TKO Group Holdings Inc | 3,661 | 681.3K $ | 0.15 % |
| 85 | Endeavour Mining PLC | 11,580 | 666.8K $ | 0.15 % |
| 86 | Leidos Holdings Inc | 4,449 | 663.9K $ | 0.15 % |
| 87 | Barrick Mining Corp | 16,786 | 660.4K $ | 0.15 % |
| 88 | Dollar General Corp | 5,663 | 656.2K $ | 0.15 % |
| 89 | Monolithic Power Systems Inc | 405 | 653.8K $ | 0.15 % |
| 90 | Jacobs Solutions Inc | 4,991 | 645.9K $ | 0.15 % |
| 91 | Ulta Beauty Inc | 1,197 | 643.4K $ | 0.15 % |
| 92 | IAMGOLD Corp | 38,000 | 639.5K $ | 0.14 % |
| 93 | Alamos Gold Inc | 16,000 | 638.4K $ | 0.14 % |
| 94 | Terreno Realty Corp | 9,703 | 632.6K $ | 0.14 % |
| 95 | G Mining Ventures Corp | 17,900 | 620.4K $ | 0.14 % |
| 96 | Freeport-McMoRan Inc | 10,695 | 618K $ | 0.14 % |
| 97 | VICI Properties Inc | 20,631 | 602.4K $ | 0.14 % |
| 98 | Anglogold Ashanti Plc | 6,350 | 595.2K $ | 0.13 % |
| 99 | MongoDB Inc | 2,301 | 577.2K $ | 0.13 % |
| 100 | Mid-America Apartment Communities, Inc. | 4,450 | 574.9K $ | 0.13 % |
The bonds it holds
59 companies, 66 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 18.4 %
- Real estate 8.1 %
- Materials 6.3 %
- Industrials 5.6 %
- Communication 4.1 %
- Health care 3.9 %
- Consumer discretionary 3.7 %
- Financials 3.3 %
- Consumer staples 2.3 %
- Utilities 2.0 %
- Energy 1.8 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- CAD 5.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Canada 7.3 %
- United Kingdom 1.6 %
- Switzerland 0.7 %
- Taiwan 0.6 %
- Netherlands 0.5 %
- South Africa 0.3 %
- Australia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 137.5M $ | 88.88 % |
| 2 | Canada | 25 | 11.2M $ | 7.27 % |
| 3 | United Kingdom | 4 | 2.5M $ | 1.60 % |
| 4 | Switzerland | 1 | 1.1M $ | 0.70 % |
| 5 | Taiwan | 1 | 965.2K $ | 0.62 % |
| 6 | Netherlands | 1 | 835.2K $ | 0.54 % |
| 7 | South Africa | 1 | 514K $ | 0.33 % |
| 8 | Australia | 1 | 70.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Allspring Real Return Portfolio". https://titelia.com/en/funds/S000007549