Holdings of Allspring Real Return Portfolio
ALLSPRING MASTER TRUST · 137 declared positions · as of Apr 30, 2026
Original filing · Net assets 441.5M $ · Ten largest lines: 34.9 % of the equity sleeve
Sector breakdown
- Technology 15.0 %
- Real estate 5.4 %
- Communication 3.6 %
- Consumer discretionary 2.9 %
- Health care 2.3 %
- Materials 2.3 %
- Industrials 2.0 %
- Energy 1.8 %
- Financials 1.8 %
- Consumer staples 1.8 %
- Utilities 0.7 %
- Unattributed 60.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.8 %
- CAD 5.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.9 %
- CA 7.3 %
- GB 1.6 %
- CH 0.7 %
- TW 0.6 %
- NL 0.5 %
- ZA 0.3 %
- AU 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 103 | 137.5M $ | 88.88 % |
| CA | 25 | 11.2M $ | 7.27 % |
| GB | 4 | 2.5M $ | 1.60 % |
| CH | 1 | 1.1M $ | 0.70 % |
| TW | 1 | 965.2K $ | 0.62 % |
| NL | 1 | 835.2K $ | 0.54 % |
| ZA | 1 | 514K $ | 0.33 % |
| AU | 1 | 70.7K $ | 0.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares MSCI Brazil ETF | 385,000 | 15.3M $ | 3.46 % |
| iShares MSCI South Korea ETF | 91,327 | 14.7M $ | 3.33 % |
| Alphabet Inc | 11,319 | 4.4M $ | 0.99 % |
| Microsoft Corp | 9,268 | 3.8M $ | 0.86 % |
| Broadcom Inc | 9,035 | 3.8M $ | 0.85 % |
| NVIDIA Corp | 16,011 | 3.2M $ | 0.72 % |
| Amazon.com Inc | 10,801 | 2.9M $ | 0.65 % |
| Welltower Inc | 9,667 | 2.1M $ | 0.48 % |
| Equinix Inc | 1,930 | 2.1M $ | 0.47 % |
| Prologis Inc | 12,988 | 1.8M $ | 0.42 % |
| Fifth Third Bancorp | 33,237 | 1.7M $ | 0.38 % |
| Arista Networks Inc | 9,685 | 1.7M $ | 0.38 % |
| Keysight Technologies Inc | 4,712 | 1.6M $ | 0.37 % |
| Valero Energy Corp | 6,463 | 1.6M $ | 0.37 % |
| KLA Corp | 904 | 1.6M $ | 0.36 % |
| Amphenol Corp | 10,619 | 1.6M $ | 0.35 % |
| Apple Inc | 5,544 | 1.5M $ | 0.34 % |
| Republic Services Inc | 6,933 | 1.5M $ | 0.33 % |
| Cencora Inc | 4,635 | 1.4M $ | 0.32 % |
| American Tower Corp | 7,697 | 1.4M $ | 0.32 % |
| EMCOR Group Inc | 1,573 | 1.4M $ | 0.32 % |
| ON Semiconductor Corp | 13,783 | 1.4M $ | 0.31 % |
| Baker Hughes Co | 19,404 | 1.4M $ | 0.31 % |
| Edwards Lifesciences Corp | 15,290 | 1.3M $ | 0.29 % |
| Comfort Systems USA Inc | 672 | 1.2M $ | 0.28 % |
| Vulcan Materials Co | 4,044 | 1.2M $ | 0.28 % |
| Agnico Eagle Mines Ltd | 6,426 | 1.2M $ | 0.27 % |
| EOG Resources Inc | 8,548 | 1.2M $ | 0.27 % |
| Interactive Brokers Group Inc | 15,087 | 1.2M $ | 0.27 % |
| Netflix Inc | 12,555 | 1.2M $ | 0.27 % |
| Newmont Corp | 10,500 | 1.2M $ | 0.26 % |
| Gates Industrial Corp PLC | 44,978 | 1.2M $ | 0.26 % |
| RPM International Inc | 11,202 | 1.1M $ | 0.26 % |
| American Electric Power Co Inc | 8,251 | 1.1M $ | 0.26 % |
| CDW Corp/DE | 8,116 | 1.1M $ | 0.25 % |
| Eli Lilly & Co | 1,187 | 1.1M $ | 0.25 % |
| United Therapeutics Corp | 1,940 | 1.1M $ | 0.25 % |
| Labcorp Holdings Inc | 4,312 | 1.1M $ | 0.25 % |
| Alcon AG | 14,456 | 1.1M $ | 0.25 % |
| JPMorgan Chase & Co | 3,455 | 1.1M $ | 0.25 % |
| Keurig Dr Pepper Inc | 36,806 | 1.1M $ | 0.25 % |
| Bristol-Myers Squibb Co | 17,676 | 1.1M $ | 0.24 % |
| Brown & Brown Inc | 17,615 | 1.1M $ | 0.24 % |
| First Citizens BancShares Inc/NC | 534 | 1.1M $ | 0.24 % |
| Weyerhaeuser Co | 43,031 | 1.1M $ | 0.24 % |
| FirstEnergy Corp | 21,537 | 1M $ | 0.23 % |
| PulteGroup Inc | 8,276 | 1M $ | 0.23 % |
| StandardAero Inc | 40,299 | 1M $ | 0.23 % |
| Annaly Capital Management Inc | 43,377 | 993.3K $ | 0.23 % |
| Simon Property Group Inc | 4,840 | 986K $ | 0.22 % |
| Owens Corning | 7,990 | 985.5K $ | 0.22 % |
| Iron Mountain Inc | 7,819 | 985.1K $ | 0.22 % |
| American Water Works Co Inc | 7,653 | 982.8K $ | 0.22 % |
| Kinross Gold Corp | 32,000 | 969.4K $ | 0.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,437 | 965.2K $ | 0.22 % |
| Deckers Outdoor Corp | 9,194 | 939.6K $ | 0.21 % |
| Canadian Pacific Kansas City Ltd | 10,800 | 939.2K $ | 0.21 % |
| Lam Research Corp | 3,641 | 938.9K $ | 0.21 % |
| Vertiv Holdings Co | 2,847 | 935.2K $ | 0.21 % |
| WESCO International Inc | 2,633 | 919.2K $ | 0.21 % |
| Okta Inc | 12,332 | 908.3K $ | 0.21 % |
| Virtu Financial Inc | 18,010 | 894.4K $ | 0.20 % |
| Monster Beverage Corp | 11,533 | 888.8K $ | 0.20 % |
| Charles River Laboratories International Inc | 5,208 | 869.6K $ | 0.20 % |
| Somnigroup International Inc | 11,213 | 850.6K $ | 0.19 % |
| L3Harris Technologies Inc | 2,635 | 844.6K $ | 0.19 % |
| AerCap Holdings NV | 5,873 | 835.2K $ | 0.19 % |
| SBA Communications Corp | 3,744 | 828.2K $ | 0.19 % |
| DoorDash Inc | 4,884 | 823.7K $ | 0.19 % |
| Exelixis Inc | 17,932 | 797.3K $ | 0.18 % |
| UL Solutions Inc | 8,700 | 787.3K $ | 0.18 % |
| United Airlines Holdings Inc | 8,549 | 769.4K $ | 0.17 % |
| Shopify Inc | 6,335 | 767.4K $ | 0.17 % |
| CF Industries Holdings Inc | 6,168 | 766.1K $ | 0.17 % |
| CBRE Group Inc | 5,361 | 765.2K $ | 0.17 % |
| Qnity Electronics Inc | 5,356 | 753.4K $ | 0.17 % |
| O'Reilly Automotive Inc | 7,564 | 751.9K $ | 0.17 % |
| Costco Wholesale Corp | 741 | 751.8K $ | 0.17 % |
| Fox Corp | 11,700 | 742.8K $ | 0.17 % |
| Cloudflare Inc | 3,593 | 736.5K $ | 0.17 % |
| Onto Innovation Inc | 2,482 | 732.3K $ | 0.17 % |
| Twilio Inc | 4,884 | 723.1K $ | 0.16 % |
| Extra Space Storage Inc | 4,977 | 713.4K $ | 0.16 % |
| TKO Group Holdings Inc | 3,661 | 681.3K $ | 0.15 % |
| Endeavour Mining PLC | 11,580 | 666.8K $ | 0.15 % |
| Leidos Holdings Inc | 4,449 | 663.9K $ | 0.15 % |
| Barrick Mining Corp | 16,786 | 660.4K $ | 0.15 % |
| Dollar General Corp | 5,663 | 656.2K $ | 0.15 % |
| Monolithic Power Systems Inc | 405 | 653.8K $ | 0.15 % |
| Jacobs Solutions Inc | 4,991 | 645.9K $ | 0.15 % |
| Ulta Beauty Inc | 1,197 | 643.4K $ | 0.15 % |
| IAMGOLD Corp | 38,000 | 639.5K $ | 0.14 % |
| Alamos Gold Inc | 16,000 | 638.4K $ | 0.14 % |
| Terreno Realty Corp | 9,703 | 632.6K $ | 0.14 % |
| G Mining Ventures Corp | 17,900 | 620.4K $ | 0.14 % |
| Freeport-McMoRan Inc | 10,695 | 618K $ | 0.14 % |
| VICI Properties Inc | 20,631 | 602.4K $ | 0.14 % |
| Anglogold Ashanti Plc | 6,350 | 595.2K $ | 0.13 % |
| MongoDB Inc | 2,301 | 577.2K $ | 0.13 % |
| Mid-America Apartment Communities, Inc. | 4,450 | 574.9K $ | 0.13 % |
| First Industrial Realty Trust Inc | 9,176 | 569K $ | 0.13 % |
| Equity LifeStyle Properties Inc | 8,655 | 547.8K $ | 0.12 % |
| American Homes 4 Rent | 16,621 | 529.2K $ | 0.12 % |
| Wheaton Precious Metals Corp | 4,100 | 517.9K $ | 0.12 % |
| Lundin Gold Inc | 7,700 | 517.5K $ | 0.12 % |
| Gold Fields Ltd | 12,100 | 514K $ | 0.12 % |
| Invitation Homes Inc | 17,628 | 507.2K $ | 0.11 % |
| Sun Communities Inc | 3,950 | 505K $ | 0.11 % |
| Camden Property Trust | 4,549 | 477.7K $ | 0.11 % |
| Teradyne Inc | 1,378 | 473.3K $ | 0.11 % |
| DPM Metals Inc | 14,000 | 470.1K $ | 0.11 % |
| OceanaGold Corp | 14,066 | 435.5K $ | 0.10 % |
| Sandisk Corp/DE | 388 | 425.4K $ | 0.10 % |
| Artemis Gold Inc | 16,000 | 404.6K $ | 0.09 % |
| Pan American Silver Corp | 7,315 | 382.6K $ | 0.09 % |
| Coeur Mining Inc | 20,408 | 366.7K $ | 0.08 % |
| Torex Gold Resources Inc | 8,800 | 362.4K $ | 0.08 % |
| Franco-Nevada Corp | 1,500 | 346.1K $ | 0.08 % |
| CubeSmart | 8,457 | 342.3K $ | 0.08 % |
| Crown Castle Inc | 3,818 | 339K $ | 0.08 % |
| Independence Realty Trust Inc | 20,251 | 330.3K $ | 0.07 % |
| Gaming and Leisure Properties Inc | 6,242 | 302.5K $ | 0.07 % |
| Federal Realty Investment Trust | 2,721 | 301.8K $ | 0.07 % |
| Rexford Industrial Realty Inc | 8,369 | 300.4K $ | 0.07 % |
| Four Corners Property Trust Inc | 10,275 | 262.7K $ | 0.06 % |
| Royal Gold Inc | 1,100 | 256.7K $ | 0.06 % |
| Skeena Resources Ltd | 7,900 | 230.4K $ | 0.05 % |
| Eldorado Gold Corp | 6,300 | 194.7K $ | 0.04 % |
| Orla Mining Ltd | 14,700 | 192.6K $ | 0.04 % |
| OR Royalties Inc | 3,500 | 128.9K $ | 0.03 % |
| HEMLO MINING CORP | 33,000 | 127.5K $ | 0.03 % |
| Discovery Silver Corp | 20,500 | 126.5K $ | 0.03 % |
| Equinox Gold Corp | 9,050 | 126.5K $ | 0.03 % |
| Montage Gold Corp | 12,500 | 123.5K $ | 0.03 % |
| Snowline Gold Corp | 11,000 | 116.9K $ | 0.03 % |
| Evolution Mining Ltd | 8,000 | 70.7K $ | 0.02 % |
| Fresnillo PLC | 1,500 | 66.2K $ | 0.02 % |