Titelia

Holdings of Allspring Core Bond Portfolio

ALLSPRING MASTER TRUST · Compare with another fund · Report an error

Net assets
4.7B $
Bond lines
241 from 77 companies

The bonds it holds

This fund holds 241 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1355M $1.18 %
2Morgan Stanley1044.7M $0.96 %
3Amazon.com Inc1542.7M $0.92 %
4Honeywell Aerospace Inc834.7M $0.75 %
5Oracle Corp1425.7M $0.55 %
6AT&T Inc1325.1M $0.54 %
7AbbVie Inc924.6M $0.53 %
8Broadcom Inc723.8M $0.51 %
9Philip Morris International Inc317.8M $0.38 %
10Intel Corp917M $0.37 %
11Meta Platforms Inc716.4M $0.35 %
12Eaton Corp Plc515.9M $0.34 %
13PNC Financial Services Group Inc/The514.1M $0.30 %
14Orange SA414.1M $0.30 %
15Truist Financial Corp313.1M $0.28 %
16Delta Air Lines Inc212.5M $0.27 %
17Synopsys Inc512.2M $0.26 %
18Bank of Nova Scotia/The211.4M $0.25 %
19Lowe's Cos Inc410.4M $0.22 %
20Mitsubishi UFJ Financial Group, Inc.510.3M $0.22 %
21Pfizer Inc210.2M $0.22 %
22LLOYDS BANKING GROUP PLC210.1M $0.22 %
23US Bancorp310M $0.22 %
24Bank of America Corp19.9M $0.21 %
25NVIDIA Corp39.7M $0.21 %
26Amgen Inc48.9M $0.19 %
27RTX Corp28.7M $0.19 %
28General Electric Co28.7M $0.19 %
29Ecolab Inc27.8M $0.17 %
30Enbridge Inc27.6M $0.16 %
31ROYALTY PHARMA PLC47.5M $0.16 %
32Synchrony Financial27M $0.15 %
33UBS Group AG26.8M $0.15 %
34ENERGY TRANSFER LP26.7M $0.14 %
35Brookfield Asset Management Ltd26.5M $0.14 %
36Alphabet Inc26.2M $0.13 %
37Verizon Communications Inc46.1M $0.13 %
38ArcelorMittal SA15.5M $0.12 %
39ONEOK Inc24.8M $0.10 %
40Sumitomo Mitsui Financial Group Inc24.8M $0.10 %
41Equinix Inc14.7M $0.10 %
42ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)14.5M $0.10 %
43Gilead Sciences Inc24.4M $0.09 %
44Boeing Co/The24.2M $0.09 %
45Northrop Grumman Corp24.2M $0.09 %
46Apple Inc34.1M $0.09 %
47UnitedHealth Group Inc44.1M $0.09 %
48Howmet Aerospace Inc24M $0.09 %
49Eastman Chemical Co13.9M $0.08 %
50MPLX LP23.9M $0.08 %
51Bank of Montreal13.6M $0.08 %
52Jackson Financial Inc13.6M $0.08 %
53Ameriprise Financial Inc13.5M $0.08 %
54Travelers Cos Inc/The13.4M $0.07 %
55CVS Health Corp13.4M $0.07 %
56Equinor ASA23.3M $0.07 %
57STANDARD CHARTERED PLC13.2M $0.07 %
58Veralto Corp13.2M $0.07 %
59Comcast Corp43.2M $0.07 %
60Cemex SAB de CV13.1M $0.07 %
61Apollo Global Management Inc12.9M $0.06 %
62GE VERNOVA INC12.8M $0.06 %
63Equifax Inc22.7M $0.06 %
64Norfolk Southern Corp12.6M $0.06 %
65Fifth Third Bancorp12.6M $0.06 %
66McDonald's Corp12.5M $0.05 %
67Arch Capital Group Ltd12.4M $0.05 %
68RLI Corp12.3M $0.05 %
69Dick's Sporting Goods Inc12.1M $0.05 %
70Ares Management Corp12M $0.04 %
71Eli Lilly & Co11.9M $0.04 %
72Realty Income Corp11.7M $0.04 %
73Charles Schwab Corp/The11.3M $0.03 %
74Union Pacific Corp11.1M $0.02 %
75Home Depot Inc/The11M $0.02 %
76Altria Group Inc1891.9K $0.02 %
77Duke Energy Corp1809K $0.02 %
Cite this page

Titelia. "Holdings of Allspring Core Bond Portfolio". https://titelia.com/en/funds/S000007564