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 |
|---|---|---|---|---|
| 101 | Sun Communities Inc | 3,950 | 487.7K $ | 0.11 % |
| 102 | TOWER SEMICONDUCTOR LTD | 2,180 | 478.9K $ | 0.11 % |
| 103 | American Homes 4 Rent | 14,287 | 477.5K $ | 0.11 % |
| 104 | SEAGATE TECHNOLOGY HOLDINGS PLC | 557 | 476.9K $ | 0.11 % |
| 105 | Sandisk Corp | 388 | 471.4K $ | 0.11 % |
| 106 | Invitation Homes Inc | 15,740 | 467.8K $ | 0.11 % |
| 107 | Omega Healthcare Investors Inc | 9,137 | 462.6K $ | 0.11 % |
| 108 | Gold Fields Ltd | 13,850 | 449K $ | 0.10 % |
| 109 | Lundin Gold Inc | 8,000 | 447.9K $ | 0.10 % |
| 110 | Artemis Gold Inc | 16,500 | 395.9K $ | 0.09 % |
| 111 | OceanaGold Corp | 16,266 | 392.2K $ | 0.09 % |
| 112 | Federal Realty Investment Trust | 3,130 | 388.4K $ | 0.09 % |
| 113 | Axon Enterprise Inc | 708 | 373.7K $ | 0.09 % |
| 114 | Independence Realty Trust Inc | 22,301 | 370.9K $ | 0.09 % |
| 115 | Torex Gold Resources Inc | 9,500 | 365.6K $ | 0.08 % |
| 116 | Montage Gold Corp | 32,000 | 362K $ | 0.08 % |
| 117 | Franco-Nevada Corp | 1,700 | 361.7K $ | 0.08 % |
| 118 | CubeSmart | 8,457 | 350.6K $ | 0.08 % |
| 119 | Pan American Silver Corp | 7,865 | 339K $ | 0.08 % |
| 120 | Coeur Mining Inc | 22,408 | 333.8K $ | 0.08 % |
| 121 | Rexford Industrial Realty Inc | 8,369 | 316.1K $ | 0.07 % |
| 122 | Bloom Energy Corp | 1,400 | 288.1K $ | 0.07 % |
| 123 | Gaming and Leisure Properties Inc | 6,242 | 279.6K $ | 0.06 % |
| 124 | Skeena Resources Ltd | 10,100 | 267.9K $ | 0.06 % |
| 125 | Four Corners Property Trust Inc | 10,275 | 263K $ | 0.06 % |
| 126 | Royal Gold Inc | 1,200 | 238K $ | 0.05 % |
| 127 | Carvana Co | 3,787 | 236.2K $ | 0.05 % |
| 128 | Crown Castle Inc | 3,061 | 233.6K $ | 0.05 % |
| 129 | Discovery Mining Ltd | 28,500 | 177.9K $ | 0.04 % |
| 130 | HEMLO MINING CORP | 45,000 | 163.1K $ | 0.04 % |
| 131 | Eldorado Gold Corp | 5,300 | 160K $ | 0.04 % |
| 132 | Orla Mining Ltd | 14,700 | 131.5K $ | 0.03 % |
| 133 | Snowline Gold Corp | 11,500 | 110.3K $ | 0.03 % |
| 134 | OR Royalties Inc | 3,700 | 110K $ | 0.03 % |
| 135 | Equinox Gold Corp | 9,050 | 81.1K $ | 0.02 % |
| 136 | Evolution Mining Ltd | 8,000 | 63.4K $ | 0.01 % |
| 137 | LunR Royalties Corp | 1,670 | 22.1K $ | 0.01 % |
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