Allspring Core Bond Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007564). Net assets $4.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $112.2M | 244.03% |
| United States Treasury | — | $94.1M | 204.63% |
| UMBS, TBA | — | $92.1M | 200.14% |
| United States Treasury | — | $83.5M | 181.52% |
| United States Treasury | — | $82.0M | 178.30% |
| United States Treasury | — | $77.2M | 167.89% |
| United States Treasury | — | $76.4M | 166.00% |
| United States Treasury | — | $75.0M | 163.13% |
| UMBS, TBA | — | $66.3M | 144.14% |
| United States Treasury | — | $58.7M | 127.52% |
| United States Treasury | — | $58.4M | 126.92% |
| United States Treasury | — | $51.2M | 111.23% |
| United States Treasury | — | $46.0M | 99.95% |
| Freddie Mac | — | $44.5M | 96.86% |
| United States Treasury | — | $44.4M | 96.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.6B |
| 2026-01-31 | $4.7B |
| 2025-10-31 | $5.2B |
| 2025-07-31 | $5.3B |
| 2025-04-30 | $5.2B |
| 2025-01-31 | $5.3B |
| 2024-10-31 | $5.3B |
| 2024-07-31 | $5.3B |