Allspring Managed Fixed Income Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007541). Net assets $333.3M as of 2024-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $9.0M | 269.89% |
| United States Treasury | — | $6.7M | 202.14% |
| Fannie Mae | — | $5.7M | 172.01% |
| Fannie Mae | — | $5.1M | 152.43% |
| United States Treasury | — | $4.9M | 146.80% |
| Fannie Mae | — | $4.7M | 140.97% |
| United States Treasury | — | $3.7M | 112.27% |
| Fannie Mae | — | $3.6M | 107.73% |
| Fannie Mae | — | $3.4M | 102.65% |
| United States Treasury | — | $3.3M | 98.93% |
| Fannie Mae | — | $3.2M | 96.24% |
| Small Business Administration | — | $3.1M | 92.18% |
| Fannie Mae | — | $2.7M | 80.91% |
| Freddie Mac | — | $2.7M | 80.90% |
| Fannie Mae | — | $2.5M | 75.52% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $333.3M |
| 2024-07-31 | $336.4M |
| 2024-04-30 | $324.0M |
| 2024-02-29 | $330.6M |
| 2023-11-30 | $348.3M |
| 2023-08-31 | $355.0M |
| 2023-05-31 | $357.7M |
| 2023-02-28 | $363.1M |