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 | United States Treasury | 912810UT3 | Feb 2026 | 16,611,000 | -2,615,000 | $15.9M | -18.1% | 1.37% | DBT |
| 2 | United States Treasury | 91282CGH8 | Feb 2026 | 14,425,000 | -12,575,000 | $14.3M | -47.1% | 1.24% | DBT |
| 3 | United States Treasury | 912810UK2 | Feb 2026 | 11,624,000 | -2,910,000 | $11.2M | -24.4% | 0.97% | DBT |
| 4 | United States Treasury | 91282CPA3 | Feb 2026 | 6,385,000 | -5,785,000 | $6.3M | -48.8% | 0.54% | DBT |
| 5 | Bojangles Issuer, LLC | 09748RAC2 | Feb 2026 | 5,458,750 | -13,750 | $5.5M | -0.8% | 0.48% | ABS-O |
| 6 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 5,440,000 | -960,000 | $5.4M | -16.8% | 0.46% | DBT |
| 7 | Camber Credit Auto Trust | 13189HAA6 | Feb 2026 | 4,596,385 | -1,113,615 | $4.6M | -19.9% | 0.40% | ABS-O |
| 8 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 4,525,000 | -275,000 | $4.0M | -7.3% | 0.35% | DBT |
| 9 | FIGRE Trust | 30191LAA7 | Feb 2026 | 3,969,115 | -271,936 | $4.0M | -7.0% | 0.35% | ABS-MBS |
| 10 | PG&E CORP | 69331CAM0 | Feb 2026 | 3,630,000 | -645,000 | $3.7M | -16.4% | 0.32% | DBT |
| 11 | BRAVO Residential Funding Trust | 10570FAA3 | Feb 2026 | 3,430,905 | -355,929 | $3.4M | -9.7% | 0.30% | ABS-MBS |
| 12 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Feb 2026 | 3,065,000 | -1,670,000 | $3.2M | -36.2% | 0.28% | DBT |
| 13 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Feb 2026 | 3,160,000 | -715,000 | $3.2M | -20.8% | 0.28% | DBT |
| 14 | Ellington Financial Mortgage Trust | 26846YAC2 | Feb 2026 | 3,070,896 | -297,565 | $3.1M | -9.6% | 0.27% | ABS-MBS |
| 15 | Vital Care Issuer LLC | 92861WAA2 | Feb 2026 | 2,977,538 | -7,462 | $3.0M | -1.8% | 0.26% | ABS-O |
| 16 | Angel Oak Mortgage Trust | 034933AA9 | Feb 2026 | 2,954,161 | -356,416 | $3.0M | -11.2% | 0.26% | ABS-MBS |
| 17 | JP Morgan Mortgage Trust | 46593UAE9 | Feb 2026 | 2,941,371 | -570,638 | $2.9M | -17.6% | 0.25% | ABS-MBS |
| 18 | FIGRE Trust | 31684FAA2 | Feb 2026 | 2,884,771 | -199,243 | $2.9M | -7.5% | 0.25% | ABS-MBS |
| 19 | A&D Mortgage Trust | 00250FAC7 | Feb 2026 | 2,733,448 | -94,598 | $2.7M | -4.1% | 0.24% | ABS-MBS |
| 20 | Bankers Healthcare Group Securitization Trust | 08860AAB5 | Feb 2026 | 2,674,081 | -316,502 | $2.7M | -11.8% | 0.23% | ABS-O |
| 21 | SUBWAY FUNDING LLC | 864300AL2 | Feb 2026 | 2,758,000 | -7,000 | $2.6M | -4.3% | 0.23% | ABS-O |
| 22 | EquipmentShare | 690912AA8 | Feb 2026 | 2,611,868 | -106,864 | $2.6M | -5.2% | 0.23% | ABS-O |
| 23 | SEB Funding LLC | 78433DAC8 | Feb 2026 | 2,573,550 | -6,450 | $2.6M | -1.4% | 0.23% | ABS-O |
| 24 | Morgan Stanley Residential Mortgage Loan Trust | 61779BAA4 | Feb 2026 | 2,604,973 | -266,444 | $2.6M | -10.0% | 0.23% | ABS-MBS |
| 25 | SANTOS FINANCE LTD | 803014AC3 | Feb 2026 | 2,445,000 | -430,000 | $2.5M | -15.8% | 0.21% | DBT |
| 26 | Achieve Mortgage | 00112DAA4 | Feb 2026 | 2,324,817 | -179,037 | $2.3M | -8.6% | 0.20% | ABS-O |
| 27 | Lafayette Federal Credit Union Asset Trust 2026-HI1 | 50625BAA3 | Feb 2026 | 2,318,161 | -106,839 | $2.3M | -5.8% | 0.20% | ABS-O |
| 28 | BROOKFIELD FINANCE INC | 11271LAQ5 | Feb 2026 | 2,300,000 | -405,000 | $2.3M | -15.8% | 0.20% | DBT |
| 29 | Jack in the Box Funding, LLC | 466365AE3 | Feb 2026 | 2,562,000 | -14,000 | $2.2M | -5.0% | 0.19% | ABS-O |
| 30 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 2,155,000 | -375,000 | $2.1M | -17.3% | 0.18% | DBT |
| 31 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 2,125,000 | -375,000 | $2.1M | -17.7% | 0.18% | DBT |
| 32 | Five Guys Funding, LLC | 33830JAE5 | Feb 2026 | 2,029,100 | -5,150 | $2.1M | -1.1% | 0.18% | ABS-O |
| 33 | Preston Ridge Partners Mortgage Trust | 69381FAA8 | Feb 2026 | 2,048,397 | -142,290 | $2.0M | -7.0% | 0.18% | ABS-MBS |
| 34 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Feb 2026 | 1,805,000 | -315,000 | $1.8M | -17.3% | 0.15% | DBT |
| 35 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Feb 2026 | 1,700,000 | -300,000 | $1.7M | -16.6% | 0.15% | DBT |
| 36 | DELTA AIR LINES/SKYMILES | 830867AB3 | Feb 2026 | 1,733,333 | -173,333 | $1.7M | -9.8% | 0.15% | DBT |
| 37 | COMISION FEDERAL DE ELEC | 200447AK6 | Feb 2026 | 1,955,000 | -345,000 | $1.7M | -17.5% | 0.15% | DBT |
| 38 | MPLX LP | 55336VCE8 | Feb 2026 | 1,680,000 | -295,000 | $1.7M | -16.6% | 0.14% | DBT |
| 39 | Zaxby's Funding LLC | 98920MAA0 | Feb 2026 | 1,585,912 | -4,162 | $1.5M | -0.9% | 0.13% | ABS-O |
| 40 | EquipmentShare | 22689LAA3 | Feb 2026 | 1,466,667 | -100,000 | $1.5M | -7.2% | 0.13% | ABS-O |
| 41 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 1,495,000 | -260,000 | $1.5M | -17.0% | 0.13% | DBT |
| 42 | A&D Mortgage Trust | 002939AC0 | Feb 2026 | 1,453,239 | -181,080 | $1.5M | -11.4% | 0.13% | ABS-MBS |
| 43 | Verus Securitization Trust | 92540GAA6 | Feb 2026 | 1,411,439 | -137,708 | $1.4M | -9.3% | 0.12% | ABS-MBS |
| 44 | Woodward Capital Management | 749407AA0 | Feb 2026 | 1,407,056 | -212,679 | $1.4M | -13.6% | 0.12% | ABS-MBS |
| 45 | Angel Oak Mortgage Trust | 03465QAA2 | Feb 2026 | 1,407,103 | -142,946 | $1.4M | -9.7% | 0.12% | ABS-MBS |
| 46 | Ajax Mortgage Loan Trust | 009740AA9 | Feb 2026 | 1,604,211 | -47,731 | $1.4M | -5.0% | 0.12% | ABS-MBS |
| 47 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 1,397,944 | -78,833 | $1.4M | -5.6% | 0.12% | DBT |
| 48 | JP Morgan Mortgage Trust | 46594CAE8 | Feb 2026 | 1,366,110 | -262,600 | $1.4M | -16.8% | 0.12% | ABS-MBS |
| 49 | Woodward Capital Management | 749407AB8 | Feb 2026 | 1,347,603 | -203,692 | $1.4M | -13.6% | 0.12% | ABS-MBS |
| 50 | Woodward Capital Management | 749427AA8 | Feb 2026 | 1,281,820 | -173,339 | $1.3M | -12.5% | 0.11% | ABS-MBS |
| 51 | ATHENE GLOBAL FUNDING | 04685A4S7 | Feb 2026 | 1,275,000 | -220,000 | $1.3M | -15.5% | 0.11% | DBT |
| 52 | SG Capital Partners | 784212AB8 | Feb 2026 | 1,453,300 | -11,064 | $1.2M | -3.1% | 0.11% | ABS-MBS |
| 53 | FIGRE Trust | 316927AA0 | Feb 2026 | 1,161,527 | -96,146 | $1.2M | -8.6% | 0.10% | ABS-O |
| 54 | PRKCM Trust | 69377CAA1 | Feb 2026 | 1,181,501 | -35,705 | $1.2M | -4.8% | 0.10% | ABS-MBS |
| 55 | American Credit Acceptance Receivables Trust | 024945AC1 | Feb 2026 | 1,149,390 | -2,291,410 | $1.1M | -66.6% | 0.10% | ABS-O |
| 56 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 1,175,000 | -205,000 | $1.1M | -17.3% | 0.10% | DBT |
| 57 | CINCINNATI FINL CORP | 172062AE1 | Feb 2026 | 1,075,000 | -185,000 | $1.1M | -16.7% | 0.10% | DBT |
| 58 | EdgeConneX Data Centers Issuer, LLC | 28000XAB4 | Feb 2026 | 1,032,030 | -5,239 | $1.0M | -2.7% | 0.09% | ABS-O |
| 59 | A&D Mortgage Trust | 00040DAC7 | Feb 2026 | 1,024,433 | -16,809 | $1.0M | -2.7% | 0.09% | ABS-MBS |
| 60 | Service Experts Issuer | 81758JAA0 | Feb 2026 | 1,017,346 | -43,658 | $1.0M | -5.7% | 0.09% | ABS-O |
| 61 | Achieve Mortgage | 00111NAA3 | Feb 2026 | 969,316 | -278,180 | $1.0M | -23.3% | 0.09% | ABS-O |
| 62 | Onslow Bay Financial LLC | 67117DAA8 | Feb 2026 | 990,457 | -24,304 | $988K | -2.5% | 0.09% | ABS-MBS |
| 63 | Pagaya AI Debt Selection Trust | 69547DAB2 | Feb 2026 | 968,701 | -531,246 | $974K | -35.6% | 0.08% | ABS-O |
| 64 | Saluda Grade Alternative Mortgage Trust | 79582AAA5 | Feb 2026 | 920,370 | -69,163 | $945K | -8.5% | 0.08% | ABS-O |
| 65 | Driven Brands Funding, LLC | 26209XAD3 | Feb 2026 | 968,856 | -2,600 | $900K | -2.7% | 0.08% | ABS-O |
| 66 | BP CAPITAL MARKETS PLC | 05565QDW5 | Feb 2026 | 850,000 | -150,000 | $893K | -16.2% | 0.08% | DBT |
| 67 | Lendbuzz Securitization Trust | 52609YAB7 | Feb 2026 | 889,885 | -220,181 | $891K | -19.8% | 0.08% | ABS-O |
| 68 | Credit Suisse Mortgage Trust | 12654PAE8 | Feb 2026 | 928,025 | -27,577 | $888K | -5.0% | 0.08% | ABS-MBS |
| 69 | JACOBS SOLUTIONS INC | 46982LAB4 | Feb 2026 | 865,000 | -150,000 | $847K | -16.6% | 0.07% | DBT |
| 70 | PROTECTIVE LIFE CORP | 743674BG7 | Feb 2026 | 845,000 | -145,000 | $835K | -16.9% | 0.07% | DBT |
| 71 | SUBWAY FUNDING LLC | 864300AG3 | Feb 2026 | 812,625 | -2,062 | $797K | -1.9% | 0.07% | ABS-O |
| 72 | CHNGE Mortgage Trust 2022-2 | 12546YAA9 | Feb 2026 | 803,318 | -23,743 | $785K | -4.8% | 0.07% | ABS-MBS |
| 73 | Towd Point Mortgage Trust | 89181XAM3 | Feb 2026 | 784,147 | -121,597 | $783K | -13.8% | 0.07% | ABS-MBS |
| 74 | ARES CAPITAL CORP | 04010LBL6 | Feb 2026 | 805,000 | -500,000 | $783K | -38.5% | 0.07% | DBT |
| 75 | Neighborly Issuer LLC | 64016NAE7 | Feb 2026 | 774,000 | -2,000 | $776K | -1.1% | 0.07% | ABS-O |
| 76 | Carvana Auto Receivables Trust | 14688PAC8 | Feb 2026 | 759,578 | -206,290 | $764K | -21.5% | 0.07% | ABS-O |
| 77 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 765,000 | -130,000 | $741K | -17.3% | 0.06% | DBT |
| 78 | TSC SPV FUNDING, LLC | 898912AA8 | Feb 2026 | 699,350 | -1,775 | $701K | -2.8% | 0.06% | ABS-O |
| 79 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 595,000 | -1,245,000 | $588K | -63.5% | 0.05% | DBT |
| 80 | GILDAN ACTIVEWEAR INC | 375916AG8 | Feb 2026 | 580,000 | -100,000 | $570K | -17.1% | 0.05% | DBT |
| 81 | SFAVE Commercial Mortgage Securities Trust | 78413MAQ1 | Feb 2026 | 700,000 | -3,300,000 | $513K | -83.5% | 0.04% | ABS-MBS |
| 82 | GOVT OF BERMUDA | 085209AH7 | Feb 2026 | 675,000 | -125,000 | $459K | -18.5% | 0.04% | DBT |
| 83 | TRANSATLANTIC HOLDINGS | 893521AB0 | Feb 2026 | 378,000 | -65,000 | $458K | -17.4% | 0.04% | DBT |
| 84 | Sesac Finance | 78396YAD5 | Feb 2026 | 439,875 | -1,125 | $441K | -2.3% | 0.04% | ABS-O |
| 85 | Angel Oak Mortgage Trust | 034651AA7 | Feb 2026 | 436,189 | -91,797 | $422K | -17.1% | 0.04% | ABS-MBS |
| 86 | United States Treasury | 912810UP1 | Feb 2026 | 425,000 | -3,835,000 | $401K | -90.6% | 0.03% | DBT |
| 87 | Home Partners of America Trust | 437300AG1 | Feb 2026 | 389,102 | -776 | $352K | -1.6% | 0.03% | ABS-O |
| 88 | Imperial Fund LLC | 452761AB5 | Feb 2026 | 378,271 | -16,469 | $322K | -6.7% | 0.03% | ABS-MBS |
| 89 | Service Experts Issuer | 81758FAA8 | Feb 2026 | 307,070 | -21,743 | $313K | -7.4% | 0.03% | ABS-O |
| 90 | Woodward Capital Management | 74938PAA4 | Feb 2026 | 284,013 | -41,914 | $285K | -13.3% | 0.02% | ABS-MBS |
| 91 | Achieve Mortgage | 00449SAA5 | Feb 2026 | 280,902 | -20,175 | $283K | -8.6% | 0.02% | ABS-MBS |
| 92 | ClickLease Equipment Receivables 2024-1 Trust | 18682FAC7 | Feb 2026 | 275,801 | -241,247 | $277K | -47.0% | 0.02% | ABS-O |
| 93 | New Residential Mortgage Loan Trust | 64830JAA8 | Feb 2026 | 305,502 | -7,252 | $275K | -4.3% | 0.02% | ABS-MBS |
| 94 | Oxford Finance Credit Fund III LP | 69145DAA0 | Feb 2026 | 258,406 | -66,002 | $261K | -20.9% | 0.02% | ABS-O |
| 95 | DB Master Finance LLC | 233046AS0 | Feb 2026 | 291,275 | -762 | $258K | -2.6% | 0.02% | ABS-O |
| 96 | harvest commercial capital loan trust | 417927AA8 | Feb 2026 | 248,997 | -10,964 | $252K | -6.2% | 0.02% | ABS-MBS |
| 97 | FIGRE Trust | 31684CAA9 | Feb 2026 | 230,406 | -29,886 | $233K | -13.0% | 0.02% | ABS-O |
| 98 | BORR IHC LTD / BORR FIN | 100018AA8 | Feb 2026 | 203,811 | -9,604 | $214K | -3.7% | 0.02% | DBT |
| 99 | Westlake Automobile Receivables Trust | 96042YAD5 | Feb 2026 | 187,997 | -369,267 | $188K | -66.3% | 0.02% | ABS-O |
| 100 | MFRA Trust | 552747AB3 | Feb 2026 | 183,018 | -38,592 | $179K | -17.2% | 0.02% | ABS-MBS |
| 101 | Jimmy John's Funding LLC | 47760QAB9 | Feb 2026 | 157,438 | -688 | $157K | -0.7% | 0.01% | ABS-O |
| 102 | Verus Securitization Trust | 92538EAA5 | Feb 2026 | 141,260 | -38,615 | $136K | -21.2% | 0.01% | ABS-MBS |
| 103 | CHNGE Mortgage Trust | 12569QAA8 | Feb 2026 | 111,442 | -23,012 | $112K | -17.6% | 0.01% | ABS-MBS |
| 104 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Feb 2026 | 98,014 | -246 | $98K | +0.1% | 0.01% | LON |
| 105 | FIGRE Trust | 302455AA8 | Feb 2026 | 88,897 | -7,431 | $90K | -8.4% | 0.01% | ABS-O |
| 106 | Imperial Fund LLC | 452764AA1 | Feb 2026 | 84,858 | -2,363 | $73K | -7.8% | 0.01% | ABS-MBS |
| 107 | MF1 | 55284AAA6 | Feb 2026 | 70,058 | -40 | $70K | +0.0% | 0.01% | ABS-CBDO |
| 108 | Neighborly Issuer LLC | 64016NAA5 | Feb 2026 | 71,250 | -188 | $68K | -1.2% | 0.01% | ABS-O |
| 109 | FREMF Mortgage Trust | 30316EAE5 | Feb 2026 | 63,338 | -3,720 | $62K | -5.6% | 0.01% | ABS-MBS |
| 110 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 60,000 | -10,000 | $61K | -15.4% | 0.01% | DBT |
| 111 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 58,801 | -599 | $58K | -2.0% | 0.01% | LON |
| 112 | MFRA Trust | 55283FAA6 | Feb 2026 | 60,630 | -4,479 | $57K | -7.1% | 0.00% | ABS-MBS |
| 113 | JP Morgan Mortgage Trust | 46651XBH4 | Feb 2026 | 63,507 | -1,564 | $57K | -5.0% | 0.00% | ABS-MBS |
| 114 | New Residential Mortgage Loan Trust | 64828FCS9 | Feb 2026 | 52,445 | -3,771 | $52K | -6.5% | 0.00% | ABS-MBS |
| 115 | Verus Securitization Trust | 92538EAB3 | Feb 2026 | 29,774 | -8,136 | $29K | -20.9% | 0.00% | ABS-MBS |
| 116 | Starwood Mortgage Residential Trust 2020-INV1 | 85573EAA5 | Feb 2026 | 22,124 | -3,522 | $21K | -12.9% | 0.00% | ABS-MBS |
| 117 | Blue Bridge Funding LLC | 09531MAA8 | Feb 2026 | 10,986 | -6,564 | $11K | -37.5% | 0.00% | ABS-O |