Holdings of Allspring Managed Account CoreBuilder Shares Series CP
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 55.8M $ in equities, 4.8 %
- Positions
- 4 in 1 countries
- Bond lines
- 130 from 94 companies
- Top ten
- 4.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Corporate Bond ETF | 324,181 | 26.9M $ | 2.32 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 386,587 | 14.4M $ | 1.24 % |
| 3 | Vanguard Short-Term Corporate Bond ETF | 140,957 | 11.2M $ | 0.97 % |
| 4 | SPDR SERIES TRUST | 142,800 | 3.4M $ | 0.29 % |
The bonds it holds
This fund holds 130 bond lines from 94 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 25.8 %
- Unattributed 74.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 55.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Managed Account CoreBuilder Shares Series CP". https://titelia.com/en/funds/S000069934