Allspring Funds Trust - Allspring Managed Account CoreBuilder Shares - Series SP (APSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.98
-0.01 (-0.05%)
May 2, 2025, 4:00 PM EDT
APSPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.25 11.30.26 | United States Treasury - U.S. Treasury Notes | 12.24% |
| 2 | CAALT 2023-2A A | Credit Acceptance Auto Loan Trust 2023-2 | 2.55% |
| 3 | CLICK 2024-1 C | ClickLease Equipment Receivables 2024-1 Trust | 1.50% |
| 4 | CLDCD 2024-1A A2 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP | 1.45% |
| 5 | AESOP 2023-6A A | Avis Budget Rental Car Funding AESOP LLC | 1.40% |
| 6 | n/a | The BAHA Trust - BAHA Trust 2024-MAR | 1.39% |
| 7 | OMFIT 2023-2A A2 | OneMain Financial Issuance Trust 2023-2 | 1.38% |
| 8 | AVNT 2024-REV1 B | Avant Loans Funding Trust 2024-REV1 | 1.38% |
| 9 | ARTFI 2024-1A A1 | Sotheby's Artfi Master Trust 2024-A - Sotheby's Artfi Master Trust | 1.38% |
| 10 | n/a | Brex Inc - Brex Commercial Charge Card Master Trust | 1.38% |
| 11 | WFLOOR 2024-1A B | Westlake Flooring Master Trust | 1.38% |
| 12 | n/a | Carvana Auto Receivables Trust 2023-P1 | 1.37% |
| 13 | RCKT 2024-CES2 A2 | Woodward Capital Management - RCKT Mortgage Trust 2024-CES2 | 1.37% |
| 14 | n/a | Nissan Master Owner Trust Receivables | 1.36% |
| 15 | BX 2024-BIO A | BX Trust 2024-BIO | 1.36% |
| 16 | n/a | Woodward Capital Management - RCKT Mortgage Trust 2024-CES9 | 1.36% |
| 17 | LCM 37A A1R | LCM Ltd Partnership - LCM 37 Ltd | 1.36% |
| 18 | VENTR 2021-44A A1NR | Venture CDO Ltd - Venture 44 CLO Ltd | 1.36% |
| 19 | BX 2021-ARIA A | BX Trust 2021-ARIA | 1.36% |
| 20 | n/a | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 1.36% |
| 21 | ADMT 2024-NQM5 A1 | A&D Mortgage Trust 2024-NQM5 | 1.35% |
| 22 | OBX 2020-EXP1 2A1 | Onslow Bay Financial LLC - OBX 2020-EXP1 Trust | 1.35% |
| 23 | CRVNA 2024-P2 A3 | Carvana Auto Receivables Trust 2024-P2 | 1.34% |
| 24 | n/a | Subway Funding LLC | 1.32% |
| 25 | TPMT 2023-CES1 A1A | Towd Point Mortgage Trust 2023-CES1 | 1.32% |
| 26 | GCAT 2022-NQM3 A1 | GCAT 2022-NQM3 Trust | 1.32% |
| 27 | GSMBS 2024-RPL4 A1 | GS Mortgage-Backed Securities Trust 2024-RPL4 | 1.32% |
| 28 | ONYP 2020-1NYP A | One New York Plaza Trust 2020-1NYP | 1.30% |
| 29 | CSMC 2018-RPL9 A | Credit Suisse Mortgage Trust - CSMC 2018-RPL9 Trust | 1.30% |
| 30 | STAR 2020-1 A3 | Starwood Mortgage Residential Trust 2020-1 | 1.29% |
| 31 | BHG 2021-A A | Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2021-A | 1.25% |
| 32 | AMCAR 2024-1 A2B | AmeriCredit Automobile Receivables Trust 2024-1 | 1.22% |
| 33 | UKT 4.125 07.22.29 | U.K. Gilts | 1.20% |
| 34 | n/a | Driven Brands Funding, LLC - Driven Brands Funding LLC | 1.16% |
| 35 | n/a | Exeter Automobile Receivables Trust 2021-3 | 1.14% |
| 36 | WOART 2021-A B | World Omni Auto Receivables Trust 2021-A | 1.14% |
| 37 | CAFL 2021-3 B | CoreVest American Finance Trust - CoreVest American Finance 2021-3 Trust | 1.10% |
| 38 | RTOLN 3.875 06.27.27 EMTN | Rentokil Initial Finance BV | 1.03% |
| 39 | BX 2022-VAMF A | BX Trust 2022-VAMF | 1.01% |
| 40 | n/a | Madison Park Funding Ltd - Madison Park Funding XLVI Ltd | 0.97% |
| 41 | n/a | Onslow Bay Financial LLC - OBX 2022-NQM7 Trust | 0.96% |
| 42 | MSBAM 2016-C30 B | Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.95% |
| 43 | n/a | Neighborly Issuer LLC - Neighborly Issuer 2023-1 | 0.93% |
| 44 | MF1 2021-FL7 E | MF1 Multifamily Housing Mortgage Loan Trust - MF1 2021-FL7 Ltd | 0.93% |
| 45 | n/a | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd | 0.90% |
| 46 | n/a | Duke Energy Corp | 0.81% |
| 47 | PFSFC 2022-C B | PFS Financing Corp. - PFS Financing Corp | 0.81% |
| 48 | n/a | SOLVAY FINANCE (AMERICA) - Solvay Finance America LLC | 0.79% |
| 49 | AAP 5.95 03.09.28 | Advance Auto Parts Inc | 0.78% |
| 50 | n/a | SK Hynix Inc | 0.78% |
As of Dec 31, 2024