Allspring Funds Trust - Allspring Managed Account CoreBuilder Shares - Series SP (APSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.02
-0.01 (-0.05%)
Jun 6, 2025, 4:00 PM EDT
APSPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury - U.S. Treasury Notes | 10.71% |
| 2 | T.3.875 03.31.27 | United States Treasury - U.S. Treasury Notes | 1.92% |
| 3 | B.0 04.17.25 | United States Treasury - U.S. Treasury Bills | 1.92% |
| 4 | SWCH.2025-DATA C | SWCH Commercial Mortgage Trust 2025-DATA | 1.74% |
| 5 | T.4.25 01.31.30 | United States Treasury - U.S. Treasury Notes | 1.50% |
| 6 | CLICK.2024-1 C | ClickLease Equipment Receivables 2024-1 Trust | 1.48% |
| 7 | n/a | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP | 1.45% |
| 8 | n/a | The BAHA Trust - BAHA Trust 2024-MAR | 1.39% |
| 9 | n/a | Avis Budget Rental Car Funding AESOP LLC | 1.39% |
| 10 | AVNT.2024-REV1 B | Avant Loans Funding Trust 2024-REV1 | 1.36% |
| 11 | ARTFI.2024-1A A1 | Sotheby's Artfi Master Trust 2024-A - Sotheby's Artfi Master Trust | 1.36% |
| 12 | OMFIT.2023-2A A2 | OneMain Financial Issuance Trust 2023-2 | 1.36% |
| 13 | n/a | Brex Inc - Brex Commercial Charge Card Master Trust | 1.36% |
| 14 | n/a | Westlake Flooring Master Trust | 1.36% |
| 15 | RCKT.2024-CES2 A2 | Woodward Capital Management - RCKT Mortgage Trust 2024-CES2 | 1.36% |
| 16 | NMOTR.2024-A A | Nissan Master Owner Trust Receivables | 1.35% |
| 17 | BX.2024-BIO A | BX Trust 2024-BIO | 1.34% |
| 18 | n/a | BX Trust 2021-ARIA | 1.34% |
| 19 | VENTR.2021-44A A1NR | Venture CDO Ltd - Venture 44 CLO Ltd | 1.34% |
| 20 | n/a | LCM Ltd Partnership - LCM 37 Ltd | 1.34% |
| 21 | BX.2021-VOLT B | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 1.33% |
| 22 | SUBWAY.2024-3A A2I | Subway Funding LLC | 1.32% |
| 23 | CRVNA.2024-P2 A3 | Carvana Auto Receivables Trust 2024-P2 | 1.32% |
| 24 | n/a | Woodward Capital Management - RCKT Mortgage Trust 2024-CES9 | 1.31% |
| 25 | n/a | GCAT 2022-NQM3 Trust | 1.30% |
| 26 | n/a | One New York Plaza Trust 2020-1NYP | 1.29% |
| 27 | ADMT.2024-NQM5 A1 | A&D Mortgage Trust 2024-NQM5 | 1.28% |
| 28 | GSMBS.2024-RPL4 A1 | GS Mortgage-Backed Securities Trust 2024-RPL4 | 1.28% |
| 29 | CSMC.2018-RPL9 A | Credit Suisse Mortgage Trust - CSMC 2018-RPL9 Trust | 1.25% |
| 30 | OBX.2020-EXP1 2A1 | Onslow Bay Financial LLC - OBX 2020-EXP1 Trust | 1.24% |
| 31 | n/a | U.K. Gilts | 1.24% |
| 32 | TPMT.2023-CES1 A1A | Towd Point Mortgage Trust 2023-CES1 | 1.20% |
| 33 | STAR.2020-1 A3 | Starwood Mortgage Residential Trust 2020-1 | 1.20% |
| 34 | n/a | Driven Brands Funding, LLC - Driven Brands Funding LLC | 1.17% |
| 35 | CAFL.2021-3 B | CoreVest American Finance Trust - CoreVest American Finance 2021-3 Trust | 1.11% |
| 36 | CRVNA.2023-P1 A3 | Carvana Auto Receivables Trust 2023-P1 | 1.06% |
| 37 | ROCC.2024-CNTR A | ROCC Trust - ROCK Trust 2024-CNTR | 1.04% |
| 38 | BHG.2021-A A | Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2021-A | 1.02% |
| 39 | n/a | BX Trust 2022-VAMF | 0.99% |
| 40 | MSBAM.2016-C30 B | Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.96% |
| 41 | EART.2021-3A D | Exeter Automobile Receivables Trust 2021-3 | 0.93% |
| 42 | MF1.2021-FL7 E | MF1 Multifamily Housing Mortgage Loan Trust - MF1 2021-FL7 Ltd | 0.93% |
| 43 | MSC.2014-150E A | Morgan Stanley Capital I Trust 2014-150E | 0.93% |
| 44 | n/a | Neighborly Issuer LLC - Neighborly Issuer 2023-1 | 0.92% |
| 45 | n/a | Onslow Bay Financial LLC - OBX 2022-NQM7 Trust | 0.91% |
| 46 | FASST.2025-S1 A1 | Finance Of America Structured Securities Trust Series 2025-S1 | 0.91% |
| 47 | HGI.2021-FL2 A | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd | 0.88% |
| 48 | AMCAR.2024-1 A2B | AmeriCredit Automobile Receivables Trust 2024-1 | 0.84% |
| 49 | PFSFC.2022-C B | PFS Financing Corp. - PFS Financing Corp | 0.80% |
| 50 | LLOYDS.V5.871 03.06.29 | Lloyds Banking Group PLC | 0.79% |
| 51 | n/a | SOLVAY FINANCE (AMERICA) - Solvay Finance America LLC | 0.79% |
| 52 | n/a | Kinetik Holdings LP | 0.78% |
| 53 | HYUELE.5.5 01.16.27 144A | SK Hynix Inc | 0.78% |
| 54 | AAP.5.95 03.09.28 | Advance Auto Parts Inc | 0.78% |
| 55 | BOAD.5 07.27.27 144A | Banque Ouest Africaine de Developpement | 0.75% |
| 56 | n/a | Australia Government Bonds | 0.70% |
| 57 | EMACN.V6.75 06.15.76 16-A | Emera Inc | 0.69% |
| 58 | MNET.2023-1A A2 | MetroNet Infrastructure Issuer LLC | 0.67% |
| 59 | n/a | Panama Government International Bonds | 0.67% |
| 60 | SEB4P.2024-1A A2 | SEB Funding LLC | 0.63% |
| 61 | n/a | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 0.63% |
| 62 | FYBR.6.75 05.15.27 F | Frontier California Inc | 0.58% |
| 63 | n/a | PRKCM Trust - PRKCM 2022-AFC1 Trust | 0.58% |
| 64 | n/a | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.54% |
| 65 | RPM.2022-3A A | Research-Driven Pagaya Motor Asset Trust I - Research-Driven Pagaya Motor Asset Trust VII | 0.52% |
| 66 | MO.1.7 06.15.25 | Altria Group Inc | 0.52% |
| 67 | n/a | New Residential Mortgage Loan Trust 2019-RPL3 | 0.50% |
| 68 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 0.48% |
| 69 | n/a | Vistra Operations Co LLC | 0.43% |
| 70 | AMBRFN.6.625 07.15.29 REGS | Amber Finco PLC | 0.43% |
| 71 | TUIGR.5.875 03.15.29 REGS | TUI AG | 0.43% |
| 72 | EOFP.7.25 06.15.26 | Forvia SE | 0.42% |
| 73 | n/a | BP Capital Markets PLC | 0.42% |
| 74 | FLEX.4.875 06.15.29 | Flex Ltd | 0.42% |
| 75 | n/a | MGIC Investment Corp | 0.42% |
| 76 | DUK.3.1 06.15.28 | Duke Energy Corp | 0.42% |
| 77 | n/a | Lorca Telecom Bondco SA | 0.41% |
| 78 | n/a | Worldline SA/France | 0.41% |
| 79 | n/a | Entegris Inc | 0.41% |
| 80 | n/a | Athene Global Funding | 0.40% |
| 81 | BDN.7.55 03.15.28 | BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP | 0.40% |
| 82 | n/a | AMER AIRLN 15-1 A PTT - American Airlines 2015-1 Class A Pass Through Trust | 0.39% |
| 83 | MARS.4.6 03.01.28 144A | Mars Inc | 0.39% |
| 84 | BXSL.5.35 04.13.28 | Blackstone Secured Lending Fund | 0.38% |
| 85 | AAP.5.9 03.09.26 | Advance Auto Parts Inc | 0.38% |
| 86 | n/a | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.38% |
| 87 | AYR.6.5 07.18.28 144A | Aircastle Ltd | 0.38% |
| 88 | WBA.3.45 06.01.26 | Walgreens Boots Alliance Inc | 0.38% |
| 89 | XIFR.3.875 10.15.26 144A | XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP | 0.37% |
| 90 | n/a | ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.37% |
| 91 | MTZ.4.5 08.15.28 144A | MasTec Inc | 0.36% |
| 92 | EXE.5.375 03.15.30 | Expand Energy Corp | 0.34% |
| 93 | SANUSA.V5.473 03.20.29 | Santander Holdings USA Inc | 0.33% |
| 94 | ETLFP.1.5 10.13.28 | Eutelsat SA | 0.32% |
| 95 | LVS.6 08.15.29 | Las Vegas Sands Corp | 0.31% |
| 96 | n/a | GOLUB CAPITAL CAP FND - Golub Capital Private Credit Fund | 0.30% |
| 97 | BX.5.9 11.03.27 144A | Blackstone Holdings Finance Co LLC | 0.30% |
| 98 | EIX.6.25 03.15.30 | Edison International | 0.27% |
| 99 | EIX.5.25 03.15.30 | SOUTHERN CAL EDISON - Southern California Edison Co | 0.27% |
| 100 | MAT.5.875 12.15.27 144A | Mattel Inc | 0.27% |
| 101 | SAGB.8 01.31.30 2030 | Republic of South Africa Government Bond | 0.25% |
| 102 | USB.V5.046 02.12.31 | US Bancorp | 0.25% |
| 103 | n/a | DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd | 0.25% |
| 104 | PRSESE.5.75 04.15.26 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc | 0.24% |
| 105 | COLTES.7.75 09.18.30 B | TITULOS DE TESORERIA - Colombian TES | 0.24% |
| 106 | n/a | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 0.23% |
| 107 | n/a | WEA Finance LLC | 0.22% |
| 108 | n/a | Citadel LP | 0.21% |
| 109 | n/a | Ares Capital Corp | 0.21% |
| 110 | SBRA.5.125 08.15.26 | Sabra Health Care LP | 0.21% |
| 111 | n/a | Warnermedia Holdings Inc | 0.21% |
| 112 | ULS.6.5 10.20.28 144A | UL Solutions Inc | 0.20% |
| 113 | QBRCN.3.625 06.15.29 144A | Videotron Ltd | 0.20% |
| 114 | n/a | NMI Holdings Inc | 0.19% |
| 115 | n/a | New Residential Mortgage Loan Trust 2020-RPL1 | 0.16% |
| 116 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) JUN25 | 0.16% |
| 117 | n/a | Spirit AeroSystems Inc | 0.15% |
| 118 | PDM.9.25 07.20.28 | Piedmont Operating Partnership LP | 0.15% |
| 119 | ACGCAP.6.75 10.25.28 144A | Aviation Capital Group LLC | 0.14% |
| 120 | AVOL.5.75 11.15.29 144A | AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | 0.14% |
| 121 | n/a | AMERICAN TOWER TRUST I - American Tower Trust #1 | 0.14% |
| 122 | AMCR.5.1 03.17.30 144A | Amcor Flexibles North America Inc | 0.12% |
| 123 | n/a | Eurex Deutschland - EURO-BOBL FUTURE JUN25 | 0.02% |
| 124 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD AUD | 0.00% |
| 125 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD BRL | 0.00% |
| 126 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD ZAR | 0.00% |
| 127 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD GBP | 0.00% |
| 128 | n/a | Morgan Stanley Capital Services LLC - PURCHASED MYR / SOLD USD | 0.00% |
| 129 | n/a | Morgan Stanley Capital Services LLC - PURCHASED MYR / SOLD USD | -0.00% |
| 130 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD MYR | -0.00% |
| 131 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD EUR | -0.00% |
| 132 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN25 | -0.21% |
As of Mar 31, 2025