Holdings (Monthly)
Guide ↗
Allspring Managed Account CoreBuilder Shares Series CP
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 41,298,128 | +41,198,128 | $41.3M | +36471.6% | 3.57% | STIV |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Feb 2026 | 324,181 | +203,424 | $26.9M | +162.5% | 2.32% | EC |
| 3 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 5,920,000 | +1,920,000 | $5.5M | +39.4% | 0.47% | DBT |
| 4 | HARBOUR ENERGY PLC | 411618AD3 | Feb 2026 | 5,230,000 | +1,360,000 | $5.4M | +33.6% | 0.47% | DBT |
| 5 | WINGSTOP FUNDING LLC | 974153AE8 | Feb 2026 | 4,790,000 | +3,590,000 | $4.8M | +288.1% | 0.42% | ABS-O |
| 6 | CREDIT AGRICOLE SA | 22535WAR8 | Feb 2026 | 4,480,000 | +2,840,000 | $4.5M | +167.1% | 0.39% | DBT |
| 7 | EQUINIX ASIA FIN CORP | 29447KAA3 | Feb 2026 | 4,135,000 | +715,000 | $4.1M | +18.8% | 0.35% | DBT |
| 8 | STATE OF ISRAEL | 46515CJY1 | Feb 2026 | 3,990,000 | +690,000 | $3.9M | +18.4% | 0.34% | DBT |
| 9 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 3,740,000 | +2,320,000 | $3.7M | +158.9% | 0.32% | DBT |
| 10 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 3,015,000 | +2,495,000 | $3.1M | +468.6% | 0.27% | DBT |
| 11 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 3,115,000 | +540,000 | $3.1M | +19.2% | 0.27% | DBT |
| 12 | METLIFE INC | 59156RCR7 | Feb 2026 | 2,945,000 | +1,250,000 | $2.9M | +73.0% | 0.25% | DBT |
| 13 | Mexico Government International Bonds | 91087BAV2 | Feb 2026 | 2,605,000 | +1,305,000 | $2.7M | +93.7% | 0.23% | DBT |
| 14 | EquipmentShare | 69121NAA6 | Feb 2026 | 2,605,855 | +633,763 | $2.6M | +30.9% | 0.23% | ABS-O |
| 15 | PROTECTIVE LIFE CORP | 743674BF9 | Feb 2026 | 2,615,000 | +450,000 | $2.6M | +18.1% | 0.22% | DBT |
| 16 | TRINIDAD & TOBAGO | 896292AN9 | Feb 2026 | 2,500,000 | +1,500,000 | $2.6M | +155.0% | 0.22% | DBT |
| 17 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 2,495,000 | +430,000 | $2.5M | +18.1% | 0.22% | DBT |
| 18 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 2,485,000 | +430,000 | $2.5M | +19.5% | 0.21% | DBT |
| 19 | UBS GROUP AG | 902613BN7 | Feb 2026 | 2,390,000 | +415,000 | $2.4M | +21.2% | 0.21% | DBT |
| 20 | CAJUN GLOBAL LLC | 12803VAC9 | Feb 2026 | 2,460,000 | +6,150 | $2.4M | -2.5% | 0.21% | ABS-O |
| 21 | AFRICAN EXPORT-IMPORT BA | 00831TAC5 | Feb 2026 | 2,635,000 | +455,000 | $2.4M | +21.0% | 0.21% | DBT |
| 22 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 2,365,000 | +1,575,000 | $2.3M | +196.6% | 0.20% | DBT |
| 23 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Feb 2026 | 2,335,000 | +405,000 | $2.3M | +18.7% | 0.20% | DBT |
| 24 | RGA GLOBAL FUNDING | 76209PAF0 | Feb 2026 | 2,235,000 | +385,000 | $2.2M | +17.9% | 0.19% | DBT |
| 25 | AT&T INC | 00206RNE8 | Feb 2026 | 2,335,000 | +900,000 | $2.2M | +58.2% | 0.19% | DBT |
| 26 | ALLIANZ SE | 018820AD2 | Feb 2026 | 2,200,000 | +2,000,000 | $2.2M | +966.0% | 0.19% | DBT |
| 27 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 2,050,000 | +355,000 | $2.0M | +19.4% | 0.18% | DBT |
| 28 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Feb 2026 | 1,935,000 | +335,000 | $2.0M | +18.7% | 0.17% | DBT |
| 29 | PIEDMONT OPERATING PARTN | 720198AK6 | Feb 2026 | 1,935,000 | +335,000 | $1.9M | +19.4% | 0.17% | DBT |
| 30 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 1,940,000 | +335,000 | $1.8M | +19.6% | 0.15% | DBT |
| 31 | Panama Government International Bonds | 698299BN3 | Feb 2026 | 2,055,000 | +355,000 | $1.7M | +20.9% | 0.15% | DBT |
| 32 | RGA GLOBAL FUNDING | 76209PAK9 | Feb 2026 | 1,675,000 | +290,000 | $1.7M | +18.8% | 0.14% | DBT |
| 33 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 1,645,000 | +285,000 | $1.6M | +19.3% | 0.14% | DBT |
| 34 | BP CAPITAL MARKETS PLC | 05565QDV7 | Feb 2026 | 1,635,000 | +280,000 | $1.6M | +19.3% | 0.14% | DBT |
| 35 | BECLE SA DE CV | 07586PAA9 | Feb 2026 | 1,660,000 | +285,000 | $1.4M | +17.9% | 0.12% | DBT |
| 36 | GLOBAL PAYMENTS INC | 37940XAX0 | Feb 2026 | 1,405,000 | +240,000 | $1.4M | +17.7% | 0.12% | DBT |
| 37 | CITADEL FINANCE LLC | 17287HAF7 | Feb 2026 | 1,330,000 | +230,000 | $1.3M | +18.7% | 0.11% | DBT |
| 38 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 1,250,000 | +215,000 | $1.3M | +18.8% | 0.11% | DBT |
| 39 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Feb 2026 | 1,220,000 | +210,000 | $1.3M | +18.0% | 0.11% | DBT |
| 40 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 1,165,000 | +200,000 | $1.1M | +17.6% | 0.10% | DBT |
| 41 | COMISION FEDERAL DE ELEC | 200447AH3 | Feb 2026 | 1,210,000 | +210,000 | $1.1M | +18.3% | 0.09% | DBT |
| 42 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Feb 2026 | 1,040,000 | +360,000 | $1.0M | +50.5% | 0.09% | DBT |
| 43 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 1,010,000 | +175,000 | $1.0M | +19.1% | 0.09% | DBT |
| 44 | BANQUE OUEST AFRICAINE D | 06675QAC7 | Feb 2026 | 935,000 | +160,000 | $860K | +18.6% | 0.07% | DBT |
| 45 | UNITED AIR 2024-1 A PTT | 90932WAB9 | Feb 2026 | 568,546 | +98,673 | $570K | +17.3% | 0.05% | DBT |
| 46 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Feb 2026 | 509,952 | +86,510 | $529K | +17.7% | 0.05% | DBT |
| 47 | ALLIANZ SE | 018820AC4 | Feb 2026 | 480,000 | +80,000 | $500K | +16.5% | 0.04% | DBT |
| 48 | BNP PARIBAS | 05602XDJ4 | Feb 2026 | 240,000 | +40,000 | $257K | +17.5% | 0.02% | DBT |
| 49 | SEMPRA | 816851BU2 | Feb 2026 | 75,000 | +10,000 | $76K | +14.7% | 0.01% | DBT |
| 50 | ESSENTIAL PROPER | 29670VAA7 | Feb 2026 | 72,000 | +10,000 | $65K | +13.7% | 0.01% | DBT |
| 51 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 35,000 | +5,000 | $34K | +16.4% | 0.00% | DBT |