Allspring Managed Account CoreBuilder Shares Series M is a registered fund series of ALLSPRING FUNDS TRUST (series S000021193). Net assets $795.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Waller Consolidated Independent School District | — | $7.9M | 99.74% |
| County of Broward FL Port Facilities Revenue | — | $7.5M | 94.12% |
| Wyandotte County-Kansas City Unified Government | — | $6.5M | 81.88% |
| Southeast Alabama Gas Supply District/The | — | $6.3M | 79.42% |
| Jacksonville Port Authority | — | $5.6M | 70.81% |
| King County Public Hospital District No 1 | — | $5.5M | 69.67% |
| Chicago Transit Authority Sales Tax Receipts Fund | — | $5.4M | 68.32% |
| Indiana Finance Authority | — | $5.4M | 67.75% |
| Southeast Energy Authority A Cooperative District | — | $5.3M | 66.72% |
| Kentucky Public Energy Authority | — | $5.3M | 66.17% |
| Southeast Energy Authority A Cooperative District | — | $5.2M | 65.95% |
| Main Street Natural Gas Inc | — | $5.2M | 65.79% |
| Connecticut State Health & Educational Facilities Authority | — | $5.2M | 64.90% |
| Village of Mount Pleasant WI | — | $5.1M | 64.30% |
| Pennsylvania Economic Development Financing Authority | — | $5.0M | 63.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $795.2M |
| 2025-12-31 | $771.4M |
| 2025-09-30 | $806.9M |
| 2025-06-30 | $746.8M |
| 2025-03-31 | $768.3M |
| 2024-12-31 | $766.6M |
| 2024-09-30 | $785.5M |
| 2024-06-30 | $763.3M |