Holdings of Allspring Managed Account CoreBuilder Shares Series CP
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 13.6M $ in equities, 1.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 137 from 107 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Corporate Bond ETF | 120,757 | 10.2M $ | 0.90 % |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | 142,800 | 3.4M $ | 0.30 % |
The bonds it holds
107 companies, 137 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 13.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Managed Account CoreBuilder Shares Series CP". https://titelia.com/en/funds/S000069934