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Holdings of Allspring Core Bond Portfolio

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

Net assets
4.6B $
Bond lines
254 from 85 companies

The bonds it holds

85 companies, 254 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1270.2M $1.53 %
2Morgan Stanley954.7M $1.19 %
3Amazon.com Inc1338M $0.83 %
4Broadcom Inc831.4M $0.68 %
5AbbVie Inc929.5M $0.64 %
6Oracle Corp1327.8M $0.60 %
7AT&T Inc1226.1M $0.57 %
8Alphabet Inc720.5M $0.45 %
9Philip Morris International Inc.318M $0.39 %
10Intel Corp917.4M $0.38 %
11Eaton Corp Plc516.9M $0.37 %
12Mitsubishi UFJ Financial Group Inc515.7M $0.34 %
13Bank of America Corp114.9M $0.32 %
14Orange SA414.3M $0.31 %
15Uber Technologies Inc413.3M $0.29 %
16Truist Financial Corp313.1M $0.28 %
17PNC Financial Services Group Inc/The413M $0.28 %
18Delta Air Lines Inc212.4M $0.27 %
19Energy Transfer LP512.3M $0.27 %
20Synopsys Inc512.2M $0.27 %
21Amgen Inc411.2M $0.24 %
22Banco Santander SA310.6M $0.23 %
23Lowe's Cos Inc410.4M $0.23 %
24Lloyds Banking Group PLC210.2M $0.22 %
25Pfizer Inc210.2M $0.22 %
26US Bancorp210M $0.22 %
27Verizon Communications Inc49.7M $0.21 %
28Airbnb Inc39.2M $0.20 %
29HSBC Holdings PLC28.9M $0.19 %
30RTX Corp28.8M $0.19 %
31General Electric Co28.7M $0.19 %
32Fidelity National Information Services Inc28.6M $0.19 %
33Thermo Fisher Scientific Inc38.1M $0.18 %
34Cadence Design Systems Inc27.6M $0.16 %
35Enbridge Inc27.6M $0.16 %
36Walt Disney Co/The27.5M $0.16 %
37Sumitomo Mitsui Financial Group Inc27.1M $0.15 %
38UBS Group AG27M $0.15 %
39Verisk Analytics Inc26.9M $0.15 %
40Brookfield Asset Management Ltd26.4M $0.14 %
41ING Groep NV26.1M $0.13 %
42Fifth Third Bancorp26.1M $0.13 %
43Royalty Pharma PLC46M $0.13 %
44ONEOK Inc35.7M $0.12 %
45Realty Income Corp25.6M $0.12 %
46Exelon Corp15.4M $0.12 %
47Aker BP ASA24.9M $0.11 %
48Jefferies Financial Group Inc14.7M $0.10 %
49Toronto-Dominion Bank/The14.7M $0.10 %
50Saudi Arabian Oil Co24.6M $0.10 %
51Meta Platforms Inc44.6M $0.10 %
52Bank of New York Mellon Corp/The24.3M $0.09 %
53Boeing Co/The24.3M $0.09 %
54Apple Inc34.3M $0.09 %
55Northrop Grumman Corp24.2M $0.09 %
56Howmet Aerospace Inc24M $0.09 %
57MPLX LP23.9M $0.08 %
58Wells Fargo & Co23.8M $0.08 %
59Eastman Chemical Co13.8M $0.08 %
60UnitedHealth Group Inc33.7M $0.08 %
61Jabil Inc23.6M $0.08 %
62CVS Health Corp13.4M $0.07 %
63Barclays PLC13.4M $0.07 %
64Flex Ltd23.3M $0.07 %
65Standard Chartered PLC13.3M $0.07 %
66Equinor ASA23.3M $0.07 %
67Apollo Global Management Inc12.9M $0.06 %
68GE Vernova Inc12.9M $0.06 %
69Norfolk Southern Corp12.6M $0.06 %
70McDonald's Corp.12.5M $0.05 %
71RLI Corp12.3M $0.05 %
72CaixaBank SA12.2M $0.05 %
73Dick's Sporting Goods Inc12.2M $0.05 %
74Ares Management Corp12M $0.04 %
75Comcast Corp21.9M $0.04 %
76Gilead Sciences Inc11.4M $0.03 %
77Southwest Airlines Co11.4M $0.03 %
78Charles Schwab Corp/The11.3M $0.03 %
79MercadoLibre Inc11.3M $0.03 %
80Sumitomo Mitsui Trust Group Inc11.3M $0.03 %
81Union Pacific Corp11.1M $0.02 %
82Home Depot Inc/The11M $0.02 %
83Altria Group, Inc.1905.4K $0.02 %
84Duke Energy Corp1824K $0.02 %
85Cisco Systems, Inc.1734.4K $0.02 %
Cite this page

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