# Allspring Managed Fixed Income Portfolio

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.

## Profile

- Series ID: S000007541
- Registrant: ALLSPRING MASTER TRUST
- LEI: 549300I2RG5KL38RMW02
- Net assets: $333.3M
- Total assets: $334.4M
- As of: 2024-10-31

## Advisers

- [Galliard Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106487)
- [Allspring Funds Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110841)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ALLSPRING GOVERNMENT MONEY MAR | — | $9.0M | 269.89% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SK5) | — | $6.7M | 202.14% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140FXGL0) | — | $5.7M | 172.01% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140FXGK2) | — | $5.1M | 152.43% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UD8) | — | $4.9M | 146.80% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QPHS9) | — | $4.7M | 140.97% |
| [United States Treasury](https://search.stillhousedata.com/security/912810ST6) | — | $3.7M | 112.27% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QM4K7) | — | $3.6M | 107.73% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QM4J0) | — | $3.4M | 102.65% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLQ2) | — | $3.3M | 98.93% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140NVEC7) | — | $3.2M | 96.24% |
| [Small Business Administration](https://search.stillhousedata.com/security/831641FT7) | — | $3.1M | 92.18% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140M2S52) | — | $2.7M | 80.91% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133B2YE3) | — | $2.7M | 80.90% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140NVNZ6) | — | $2.5M | 75.52% |

## Net asset history

| 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 |

## More

- [Registrant: ALLSPRING MASTER TRUST](https://search.stillhousedata.com/registrant/1087961)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007541.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.