Holdings (Monthly)
Guide ↗
Allspring Managed Account CoreBuilder Shares Series CP
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Government National Mortgage Association | 21H052637 | — | 40,835,000 | SOLD | $41.4M | — | — | — |
| ✕ | United States Treasury | 91282CPW5 | — | 40,376,000 | SOLD | $40.8M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 32,420,000 | SOLD | $33.3M | — | — | — |
| ✕ | United States Treasury | 91282CNX5 | — | 32,265,000 | SOLD | $32.4M | — | — | — |
| ✕ | United States Treasury | 91282CHW4 | — | 12,075,000 | SOLD | $12.4M | — | — | — |
| ✕ | United States Treasury | 91282CPJ4 | — | 12,059,000 | SOLD | $12.1M | — | — | — |
| ✕ | United States Treasury | 912810UM8 | — | 9,469,000 | SOLD | $9.6M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 6,535,000 | SOLD | $6.6M | — | — | — |
| ✕ | AREIT CRE Trust | 04002DAA9 | — | 6,160,000 | SOLD | $6.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 5,470,000 | SOLD | $5.5M | — | — | — |
| ✕ | Zayo Issuer LLC | 98919WAA1 | — | 4,700,000 | SOLD | $4.8M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAD4 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | BANCO BRADESCO (CAYMAN) | 05947KBC3 | — | 3,160,000 | SOLD | $3.2M | — | — | — |
| ✕ | AIB GROUP PLC | 00135TAF1 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | SEB Funding LLC | 78433DAA2 | — | 3,017,438 | SOLD | $3.0M | — | — | — |
| ✕ | MARS INC | 571676BA2 | — | 2,875,000 | SOLD | $3.0M | — | — | — |
| ✕ | WENDYS FUNDING LLC | 95058XAL2 | — | 3,097,995 | SOLD | $2.8M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BU3 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | TPG Real Estate Finance | 87277LAA4 | — | 2,795,000 | SOLD | $2.8M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DCC7 | — | 2,520,000 | SOLD | $2.7M | — | — | — |
| ✕ | Flexential Issuer, LLC | 33938MAA7 | — | 2,658,286 | SOLD | $2.6M | — | — | — |
| ✕ | SAUDI ARABIAN OIL CO | 80415RAC5 | — | 2,620,000 | SOLD | $2.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397H89 | — | 2,610,000 | SOLD | $2.6M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233WLL1 | — | 2,580,000 | SOLD | $2.5M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECY9 | — | 2,255,000 | SOLD | $2.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 2,545,000 | SOLD | $2.3M | — | — | — |
| ✕ | BANCO SANTANDER MEXICO | 05969BAC7 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | SAUDI ARABIAN OIL CO | 80414L3F0 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 222070AG9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DCD5 | — | 1,850,000 | SOLD | $1.9M | — | — | — |
| ✕ | KROGER CO | 501044DW8 | — | 1,870,000 | SOLD | $1.8M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAR4 | — | 1,720,000 | SOLD | $1.7M | — | — | — |
| ✕ | BANCO SANTANDER CHILE | 05973N2A8 | — | 1,690,000 | SOLD | $1.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAP7 | — | 1,685,000 | SOLD | $1.7M | — | — | — |
| ✕ | PSEG POWER LLC | 69362BBE1 | — | 1,595,000 | SOLD | $1.7M | — | — | — |
| ✕ | RIO TINTO FIN USA PLC | 76720AAV8 | — | 1,490,000 | SOLD | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 1,575,000 | SOLD | $1.5M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 22207AAC6 | — | 1,420,000 | SOLD | $1.4M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA LLC | 26444HAU5 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Ford Credit Floorplan Master Owner Trust | 34528QHX5 | — | 1,335,000 | SOLD | $1.3M | — | — | — |
| ✕ | OMNIS FUNDING TRUST | 68218WAA2 | — | 1,235,000 | SOLD | $1.3M | — | — | — |
| ✕ | INTUIT INC | 46124HAH9 | — | 1,130,000 | SOLD | $1.1M | — | — | — |
| ✕ | Hotwire Funding LLC | 44148JAA7 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | NRG ENERGY INC | 629377DB5 | — | 940,000 | SOLD | $1.0M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XBL1 | — | 905,000 | SOLD | $0.9M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 05554VAE0 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAD0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06055HAH6 | — | 745,000 | SOLD | $0.8M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 965,000 | SOLD | $0.7M | — | — | — |
| ✕ | MATTEL INC | 577081BG6 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AM9 | — | 655,000 | SOLD | $0.7M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAG0 | — | 1,600,000 | SOLD | $0.7M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AL1 | — | 625,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CQ5 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | BX Trust | 05609XAE1 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | TPG Real Estate Finance | 87277JAA9 | — | 509,594 | SOLD | $0.5M | — | — | — |
| ✕ | COLOMBIA TELECOMUNICACIO | 19533PAC4 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BM9 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | BENIN INTL GOV BOND | 08205QAA6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ZEGONA FINANCE PLC | 98927UAA5 | — | 247,000 | SOLD | $0.3M | — | — | — |
| ✕ | PG&E CORP | 69331CAJ7 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | — | 219,304 | SOLD | $0.2M | — | — | — |
| ✕ | MNR ABS ISSUER I LLC | 55317XAA7 | — | 207,395 | SOLD | $0.2M | — | — | — |
| ✕ | AES CORP/THE | 00130HCK9 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMBB Commercial Mortgage Securities Trust | 46640NAP3 | — | 113,973 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 91282CFV8 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | EVERGY INC | 30034WAE6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOEING CO | 097023CW3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097AN3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 8,333 | SOLD | $0.0M | — | — | — |