Allspring Real Return Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007549). Net assets $441.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $143.8M | 3257.99% |
| iShares MSCI Brazil ETF | — | $15.3M | 346.23% |
| iShares MSCI South Korea ETF | — | $14.7M | 332.58% |
| United States Treasury | — | $6.2M | 139.35% |
| United States Treasury | — | $5.3M | 120.46% |
| United States Treasury | — | $5.1M | 116.36% |
| United States Treasury | — | $4.8M | 108.92% |
| United States Treasury | — | $4.7M | 106.73% |
| United States Treasury | — | $4.6M | 104.62% |
| United States Treasury | — | $4.6M | 104.53% |
| Alphabet Inc | — | $4.4M | 98.66% |
| United States Treasury | — | $4.0M | 90.52% |
| Microsoft Corp | — | $3.8M | 85.61% |
| Broadcom Inc | — | $3.8M | 85.43% |
| United States Treasury | — | $3.7M | 84.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $441.5M |
| 2026-01-31 | $388.6M |
| 2025-10-31 | $335.8M |
| 2025-07-31 | $303.4M |
| 2025-04-30 | $288.9M |
| 2025-01-31 | $253.9M |
| 2024-10-31 | $250.2M |
| 2024-07-31 | $242.1M |