# 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

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

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ALLSPRING GOVERNMENT MONEY MAR | — | $241.7M | 9995.04% |
| [BENCHMARK Mortgage Trust](https://search.stillhousedata.com/security/08162PAW1) | — | $262 | 0.01% |

## 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 |

## More

- [Registrant: ALLSPRING MASTER TRUST](https://search.stillhousedata.com/registrant/1087961)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057909.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.