APSPX holdings — Allspring Managed Account CoreBuilder Shares - Series SP

Allspring Managed Account CoreBuilder Shares - Series SP (APSPX) held 184 positions with net assets of $27.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.0% of the fund, led by United States Treasury, ALLSPRING GOVERNMENT MONEY MAR, United States Treasury.

APSPX top holdings

  1. United States Treasury — 4.69% ($1.30M)
  2. ALLSPRING GOVERNMENT MONEY MAR — 3.94% ($1.09M)
  3. United States Treasury — 2.61% ($721K)
  4. United States Treasury — 1.80% ($498K)
  5. SWCH Commercial Mortgage Trust — 1.65% ($456K)
  6. OneMain Financial Issuance Trust — 1.27% ($352K)
  7. Woodward Capital Management — 1.27% ($351K)
  8. BX Trust — 1.27% ($350K)
  9. Venture CDO Ltd — 1.26% ($350K)
  10. Avant Loans Funding Trust — 1.26% ($350K)
  11. Vital Care Issuer LLC — 1.18% ($325K)
  12. Switch ABS Issuer, LLC — 1.16% ($321K)
  13. One New York Plaza Trust 2020-1NYP — 1.16% ($321K)
  14. GCAT — 1.10% ($305K)
  15. KINETIK HOLDINGS LP — 1.10% ($305K)
  16. Driven Brands Funding, LLC — 1.10% ($304K)
  17. Pagaya AI Debt Selection Trust — 1.08% ($299K)
  18. CoreVest American Finance Trust — 1.08% ($297K)
  19. NMEF Funding LLC — 1.07% ($297K)
  20. GS Mortgage-Backed Securities Trust — 1.06% ($292K)
  21. BRAVO Residential Funding Trust — 1.04% ($287K)
  22. Credit Suisse Mortgage Trust — 0.99% ($273K)
  23. Morgan Stanley BAML Trust — 0.94% ($259K)
  24. A&D Mortgage Trust — 0.93% ($256K)
  25. Lyra MUSIC Assets (Delaware) LP — 0.93% ($256K)

What are APSPX's top 10 holdings?

United States Treasury (4.7%), ALLSPRING GOVERNMENT MONEY MAR (3.9%), United States Treasury (2.6%), United States Treasury (1.8%), SWCH Commercial Mortgage Trust (1.6%), OneMain Financial Issuance Trust (1.3%), Woodward Capital Management (1.3%), BX Trust (1.3%), Venture CDO Ltd (1.3%), Avant Loans Funding Trust (1.3%).

How many stocks are in APSPX?

Allspring Managed Account CoreBuilder Shares - Series SP reported 184 holdings as of June 30, 2026.

All ETF and mutual fund holdings