Titelia

Holdings of Allspring Managed Account CoreBuilder Shares - Series SP

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

Net assets
27.7M $
Bond lines
34 from 33 companies

The bonds it holds

This fund holds 34 bond lines from 33 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Las Vegas Sands Corp1249K $0.90 %
2Capital One Financial Corp1241.7K $0.87 %
3Molina Healthcare Inc1221.1K $0.80 %
4Brookfield Asset Management Ltd1217.1K $0.79 %
5ADVANCE AUTO PARTS INC1202.3K $0.73 %
6Intesa Sanpaolo SpA1200.2K $0.72 %
7NRG ENERGY INC1200K $0.72 %
8HSBC HOLDINGS PLC1199.1K $0.72 %
9Global Payments Inc1196.6K $0.71 %
10Fair Isaac Corp1195.6K $0.71 %
11Meta Platforms Inc1149.2K $0.54 %
12Thermo Fisher Scientific Inc1147.3K $0.53 %
13Bank of Montreal1140K $0.51 %
14Mobility Global Inc1130.2K $0.47 %
15Jefferies Financial Group Inc1123.4K $0.45 %
16Space Exploration Technologies Corp1119.7K $0.43 %
17ARES CAPITAL CORP2118.3K $0.43 %
18TUI AG1117.3K $0.42 %
19Aroundtown SA1112.5K $0.41 %
20Flex Ltd1110.1K $0.40 %
21Entegris Inc1108.7K $0.39 %
22Honeywell Aerospace Inc1103.6K $0.37 %
23SiriusPoint Ltd183.6K $0.30 %
24BLUE OWL CAPITAL CORP180K $0.29 %
25Chemours Co/The175.9K $0.27 %
26Gilead Sciences Inc174.8K $0.27 %
27Mattel Inc170K $0.25 %
28Western Union Co/The169.5K $0.25 %
29Jacobs Solutions Inc169.4K $0.25 %
30AES Corp/The145.3K $0.16 %
31Hewlett Packard Enterprise Co139.9K $0.14 %
32Gildan Activewear Inc134.3K $0.12 %
33Carnival Corp Ltd125.9K $0.09 %
Cite this page

Titelia. "Holdings of Allspring Managed Account CoreBuilder Shares - Series SP". https://titelia.com/en/funds/S000088769