Allspring Managed Acct CoreBuilder® SP (APSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
+0.02 (0.10%)
At close: Oct 16, 2026
APSPX Holdings Information
APSPX is a mutual fund with a total of 184 individual holdings.
Total Holdings
184
Top 10 Percentage
21.03%
Asset Class
Fixed Income
Fund Category
n/a
Assets
27.81M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 02.15.29 | United States Treasury - U.S. Treasury Notes | 4.69% |
| 2 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 3.94% |
| 3 | T.3.625 08.31.27 | United States Treasury - U.S. Treasury Notes | 2.61% |
| 4 | B.0 08.04.26 | United States Treasury - U.S. Treasury Bills | 1.80% |
| 5 | SWCH.2025-DATA C | SWCH Commercial Mortgage Trust 2025-DATA | 1.65% |
| 6 | OMFIT.2023-2A A2 | OneMain Financial Issuance Trust 2023-2 | 1.27% |
| 7 | RCKT.2024-CES2 A2 | Woodward Capital Management - RCKT Mortgage Trust 2024-CES2 | 1.27% |
| 8 | BX.2024-BIO A | BX Trust 2024-BIO | 1.27% |
| 9 | VENTR.2021-44A A1NR | Venture CDO Ltd - Venture 44 CLO Ltd | 1.26% |
| 10 | AVNT.2024-REV1 B | Avant Loans Funding Trust 2024-REV1 | 1.26% |
| 11 | VITAL.2025-1A A2 | Vital Care Issuer LLC | 1.18% |
| 12 | SWTCH.2024-2A A2 | Switch ABS Issuer, LLC - Switch ABS Issuer LLC | 1.16% |
| 13 | ONYP.2020-1NYP A | One New York Plaza Trust 2020-1NYP | 1.16% |
| 14 | GCAT.2022-NQM3 A1 | GCAT 2022-NQM3 Trust | 1.10% |
| 15 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP | 1.10% |
| 16 | HONK.2021-1A A2 | Driven Brands Funding, LLC - Driven Brands Funding LLC | 1.10% |
| 17 | PAID.2025-7 B | Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-7 | 1.08% |
| 18 | CAFL.2021-3 B | CoreVest American Finance Trust - CoreVest American Finance 2021-3 Trust | 1.08% |
| 19 | NMEF.2026-A C | NMEF Funding LLC - NMEF Funding 2026-A LLC | 1.07% |
| 20 | GSMBS.2024-RPL4 A1 | GS Mortgage-Backed Securities Trust 2024-RPL4 | 1.06% |
| 21 | BRAVO.2023-NQM1 A1 | BRAVO Residential Funding Trust 2023-NQM1 | 1.04% |
| 22 | CSMC.2018-RPL9 A | Credit Suisse Mortgage Trust - CSMC 2018-RPL9 Trust | 0.99% |
| 23 | MSBAM.2016-C30 B | Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.94% |
| 24 | ADMT.2024-NQM5 A1 | A&D Mortgage Trust 2024-NQM5 | 0.93% |
| 25 | LYRA.2024-2A A2 | Lyra MUSIC Assets (Delaware) LP - Lyra Music Assets Delaware LP | 0.93% |
As of Jun 30, 2026