Holdings of Allspring Real Return Portfolio
ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 436.4M $ including 137.8M $ in equities, 31.6 %
- Positions
- 137 in 10 countries
- Bond lines
- 68 from 57 companies
- Top ten
- 8.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES INC | 45,634 | 7.2M $ | 1.64 % |
| 2 | Alphabet Inc | 12,079 | 4.3M $ | 0.99 % |
| 3 | Broadcom Inc | 9,035 | 3.5M $ | 0.81 % |
| 4 | NVIDIA Corp | 17,398 | 3.5M $ | 0.80 % |
| 5 | Microsoft Corp | 7,081 | 3.3M $ | 0.75 % |
| 6 | Apple Inc | 10,599 | 3.3M $ | 0.75 % |
| 7 | Amazon.com Inc | 10,801 | 2.9M $ | 0.67 % |
| 8 | Fifth Third Bancorp | 47,272 | 2.7M $ | 0.61 % |
| 9 | Valero Energy Corp | 8,068 | 2.5M $ | 0.58 % |
| 10 | Welltower Inc | 9,667 | 2.3M $ | 0.52 % |
| 11 | Equinix Inc | 1,930 | 2M $ | 0.45 % |
| 12 | Prologis Inc | 12,988 | 1.9M $ | 0.43 % |
| 13 | RPM International Inc | 17,042 | 1.8M $ | 0.42 % |
| 14 | Okta Inc | 12,332 | 1.8M $ | 0.40 % |
| 15 | Arista Networks Inc | 9,685 | 1.7M $ | 0.40 % |
| 16 | KLA Corp | 9,040 | 1.7M $ | 0.38 % |
| 17 | JPMorgan Chase & Co | 4,599 | 1.6M $ | 0.37 % |
| 18 | Annaly Capital Management Inc | 69,080 | 1.6M $ | 0.36 % |
| 19 | Edwards Lifesciences Corp | 17,964 | 1.5M $ | 0.35 % |
| 20 | First Citizens BancShares Inc/NC | 701 | 1.5M $ | 0.35 % |
| 21 | Keysight Technologies Inc | 4,712 | 1.5M $ | 0.34 % |
| 22 | American Electric Power Co Inc | 11,436 | 1.5M $ | 0.34 % |
| 23 | Republic Services Inc | 6,933 | 1.5M $ | 0.33 % |
| 24 | Cencora Inc | 4,635 | 1.4M $ | 0.33 % |
| 25 | Baker Hughes Co | 23,305 | 1.4M $ | 0.32 % |
| 26 | Amphenol Corp | 8,534 | 1.4M $ | 0.31 % |
| 27 | Eli Lilly & Co | 1,187 | 1.4M $ | 0.31 % |
| 28 | American Tower Corp | 7,697 | 1.3M $ | 0.31 % |
| 29 | Labcorp Holdings Inc | 4,312 | 1.3M $ | 0.31 % |
| 30 | Interactive Brokers Group Inc | 15,087 | 1.3M $ | 0.30 % |
| 31 | EOG Resources Inc | 8,548 | 1.3M $ | 0.29 % |
| 32 | Gates Industrial Corp Ltd | 44,978 | 1.3M $ | 0.29 % |
| 33 | EMCOR Group Inc | 1,573 | 1.3M $ | 0.29 % |
| 34 | Arch Capital Group Ltd | 12,434 | 1.2M $ | 0.29 % |
| 35 | Charles River Laboratories International Inc | 5,208 | 1.2M $ | 0.28 % |
| 36 | CDW Corp/DE | 8,116 | 1.2M $ | 0.27 % |
| 37 | StandardAero Inc | 40,299 | 1.2M $ | 0.27 % |
| 38 | COMFORT SYSTEMS USA INC | 672 | 1.2M $ | 0.27 % |
| 39 | Bristol-Myers Squibb Co | 17,676 | 1.2M $ | 0.26 % |
| 40 | Keurig Dr Pepper Inc | 36,806 | 1.1M $ | 0.26 % |
| 41 | Monster Beverage Corp | 11,533 | 1.1M $ | 0.25 % |
| 42 | Simon Property Group Inc | 4,840 | 1.1M $ | 0.25 % |
| 43 | Vulcan Materials Co | 4,044 | 1.1M $ | 0.25 % |
| 44 | Weyerhaeuser Co | 43,031 | 1.1M $ | 0.25 % |
| 45 | Qnity Electronics Inc | 8,197 | 1.1M $ | 0.25 % |
| 46 | Newmont Corp | 11,425 | 1.1M $ | 0.25 % |
| 47 | Lam Research Corp | 3,641 | 1.1M $ | 0.24 % |
| 48 | Virtu Financial Inc | 18,010 | 1.1M $ | 0.24 % |
| 49 | TD SYNNEX Corp | 4,112 | 1.1M $ | 0.24 % |
| 50 | PulteGroup Inc | 8,276 | 1M $ | 0.24 % |
| 51 | FirstEnergy Corp | 21,537 | 1M $ | 0.24 % |
| 52 | United Airlines Holdings Inc | 8,549 | 1M $ | 0.24 % |
| 53 | American Water Works Co Inc | 7,653 | 1M $ | 0.24 % |
| 54 | Agnico Eagle Mines Ltd | 7,001 | 1M $ | 0.23 % |
| 55 | United Therapeutics Corp | 1,940 | 1M $ | 0.23 % |
| 56 | Alcon AG | 14,456 | 996.6K $ | 0.23 % |
| 57 | Taiwan Semiconductor Manufacturing Co Ltd | 2,437 | 985.2K $ | 0.23 % |
| 58 | Twilio Inc | 4,884 | 963.9K $ | 0.22 % |
| 59 | Canadian Pacific Kansas City Ltd | 10,800 | 960K $ | 0.22 % |
| 60 | Costco Wholesale Corp | 1,002 | 953.8K $ | 0.22 % |
| 61 | Exelixis Inc | 17,932 | 950.9K $ | 0.22 % |
| 62 | Netflix Inc | 12,555 | 900.3K $ | 0.21 % |
| 63 | Deckers Outdoor Corp | 9,194 | 890.7K $ | 0.20 % |
| 64 | AerCap Holdings NV | 5,873 | 886.2K $ | 0.20 % |
| 65 | Iron Mountain Inc | 7,042 | 861.4K $ | 0.20 % |
| 66 | Extra Space Storage Inc | 5,365 | 794.2K $ | 0.18 % |
| 67 | CBRE Group Inc | 5,361 | 787K $ | 0.18 % |
| 68 | Kinross Gold Corp | 34,000 | 783.9K $ | 0.18 % |
| 69 | MongoDB Inc | 2,301 | 776.5K $ | 0.18 % |
| 70 | CF Industries Holdings Inc | 6,168 | 772.2K $ | 0.18 % |
| 71 | ON Semiconductor Corp | 9,293 | 758.4K $ | 0.17 % |
| 72 | SOMNIGROUP INTERNATIONAL INC | 11,213 | 732.5K $ | 0.17 % |
| 73 | L3Harris Technologies Inc | 2,635 | 730.1K $ | 0.17 % |
| 74 | Dollar General Corp | 5,663 | 719.5K $ | 0.16 % |
| 75 | Vertiv Holdings Co | 2,847 | 687.7K $ | 0.16 % |
| 76 | Fox Corp | 11,700 | 681.3K $ | 0.16 % |
| 77 | Jacobs Solutions Inc | 4,991 | 673.4K $ | 0.15 % |
| 78 | Freeport-McMoRan Inc | 10,695 | 669.8K $ | 0.15 % |
| 79 | Waters Corp | 1,773 | 669K $ | 0.15 % |
| 80 | TKO Group Holdings Inc | 3,661 | 665.6K $ | 0.15 % |
| 81 | Carpenter Technology Corp | 1,273 | 661.5K $ | 0.15 % |
| 82 | ONTO INNOVATION INC | 2,482 | 641.8K $ | 0.15 % |
| 83 | Barrick Mining Corp | 17,286 | 634.9K $ | 0.15 % |
| 84 | Terreno Realty Corp | 8,846 | 633.8K $ | 0.15 % |
| 85 | G Mining Ventures Corp | 20,500 | 624.9K $ | 0.14 % |
| 86 | ENDEAVOUR MINING PLC | 13,080 | 619K $ | 0.14 % |
| 87 | SBA Communications Corp | 3,404 | 616.1K $ | 0.14 % |
| 88 | IAMGOLD Corp | 43,500 | 615.6K $ | 0.14 % |
| 89 | Ulta Beauty Inc | 1,197 | 613.9K $ | 0.14 % |
| 90 | First Industrial Realty Trust Inc | 9,176 | 604.1K $ | 0.14 % |
| 91 | MONOLITHIC POWER SYSTEMS INC | 405 | 577.5K $ | 0.13 % |
| 92 | Mid-America Apartment Communities Inc | 4,269 | 565K $ | 0.13 % |
| 93 | Equity LifeStyle Properties Inc | 8,655 | 563.2K $ | 0.13 % |
| 94 | ANGLOGOLD ASHANTI PLC | 7,000 | 555.2K $ | 0.13 % |
| 95 | DPM Metals Inc | 15,600 | 548.4K $ | 0.13 % |
| 96 | VICI Properties Inc | 20,631 | 543.6K $ | 0.12 % |
| 97 | Leidos Holdings Inc | 4,449 | 514.3K $ | 0.12 % |
| 98 | Alamos Gold Inc | 18,500 | 514.1K $ | 0.12 % |
| 99 | Camden Property Trust | 4,516 | 500.4K $ | 0.11 % |
| 100 | Wheaton Precious Metals Corp | 4,600 | 500.3K $ | 0.11 % |
The bonds it holds
This fund holds 68 bond lines from 57 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 20.5 %
- Real estate 8.8 %
- Materials 7.1 %
- Financials 6.1 %
- Health care 5.2 %
- Industrials 5.1 %
- Communication 4.3 %
- Consumer discretionary 3.3 %
- Consumer staples 2.9 %
- Energy 2.8 %
- Utilities 2.6 %
- Unattributed 31.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.3 %
- CAD 5.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.2 %
- Canada 7.3 %
- Bermuda 1.8 %
- United Kingdom 0.9 %
- Switzerland 0.7 %
- Taiwan 0.7 %
- Netherlands 0.6 %
- Israel 0.3 %
- South Africa 0.3 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 120.2M $ | 87.21 % |
| 2 | Canada | 25 | 10.1M $ | 7.32 % |
| 3 | Bermuda | 2 | 2.5M $ | 1.82 % |
| 4 | United Kingdom | 2 | 1.2M $ | 0.85 % |
| 5 | Switzerland | 1 | 996.6K $ | 0.72 % |
| 6 | Taiwan | 1 | 985.2K $ | 0.71 % |
| 7 | Netherlands | 1 | 886.2K $ | 0.64 % |
| 8 | Israel | 1 | 478.9K $ | 0.35 % |
| 9 | South Africa | 1 | 449K $ | 0.33 % |
| 10 | Australia | 1 | 63.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Allspring Real Return Portfolio". https://titelia.com/en/funds/S000007549