Allspring Bloomberg US Aggregate ex-Corporate Portfolio
Allspring Bloomberg US Aggregate ex-Corporate Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000057909). Net assets $241.8M as of 2023-11-30. Index fund.
Profile
- Series ID: S000057909
- Registrant: ALLSPRING MASTER TRUST
- LEI: 5493005A0U8JNL00Z344
- Net assets: $241.8M
- Total assets: $241.8M
- As of: 2023-11-30
- Type: Index
Advisers
Top holdings (2 reported)
Net asset history
| Report date | Net assets |
|---|
| 2023-11-30 | $241.8M |
| 2023-08-31 | $251.0M |
| 2023-05-31 | $253.4M |
| 2023-02-28 | $260.7M |
| 2022-11-30 | $261.8M |
| 2022-08-31 | $276.9M |
| 2022-05-31 | $411.5M |
| 2022-02-28 | $535.1M |
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