# Allspring Real Return Portfolio

Allspring Real Return Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007549). Net assets $441.5M as of 2026-04-30.

## Profile

- Series ID: S000007549
- Registrant: ALLSPRING MASTER TRUST
- LEI: 54930082DLIF1PX1JB16
- Net assets: $441.5M
- Total assets: $442.1M
- As of: 2026-04-30

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [Allspring Funds Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110841)
- [Allspring Global Investments (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/132377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ALLSPRING GOVERNMENT MONEY MAR | — | $143.8M | 3257.99% |
| [iShares MSCI Brazil ETF](https://search.stillhousedata.com/security/464286400) | — | $15.3M | 346.23% |
| [iShares MSCI South Korea ETF](https://search.stillhousedata.com/security/464286772) | — | $14.7M | 332.58% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CML2) | — | $6.2M | 139.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEJ6) | — | $5.3M | 120.46% |
| [United States Treasury](https://search.stillhousedata.com/security/912828Z37) | — | $5.1M | 116.36% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHP9) | — | $4.8M | 108.92% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283R9) | — | $4.7M | 106.73% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZZ6) | — | $4.6M | 104.62% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFR7) | — | $4.6M | 104.53% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.4M | 98.66% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBF7) | — | $4.0M | 90.52% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.8M | 85.61% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.8M | 85.43% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLE9) | — | $3.7M | 84.27% |

## Net asset history

| 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 |

## More

- [Registrant: ALLSPRING MASTER TRUST](https://search.stillhousedata.com/registrant/1087961)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007549.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.