Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000057915). Net assets $371.5M as of 2023-11-30. Index fund.
Profile
- Series ID: S000057915
- Registrant: ALLSPRING MASTER TRUST
- LEI: 549300RQO6CG3C8MZO40
- Net assets: $371.5M
- Total assets: $371.5M
- As of: 2023-11-30
- Type: Index
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $370.9M | 9984.78% |
Net asset history
| Report date | Net assets |
|---|
| 2023-11-30 | $371.5M |
| 2023-08-31 | $482.2M |
| 2023-05-31 | $469.9M |
| 2023-02-28 | $475.9M |
| 2022-11-30 | $503.4M |
| 2022-08-31 | $478.4M |
| 2022-05-31 | $593.6M |
| 2022-02-28 | $750.7M |
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