Allspring Factor Enhanced U.S. Small Cap Equity Portfolio

Allspring Factor Enhanced U.S. Small Cap Equity Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000057916). Net assets $119.4M as of 2023-11-30. Index fund.

Profile

Series ID: S000057916
Registrant: ALLSPRING MASTER TRUST
LEI: 549300JFCRSOQ3EX1006
Net assets: $119.4M
Total assets: $119.5M
As of: 2023-11-30
Type: Index

Advisers

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
ALLSPRING GOVERNMENT MONEY MAR	—	$119.1M	9977.71%
PDL BioPharma Inc	—	$137K	11.44%
ESCROW NEW YORK REIT	—	$30K	2.48%
ESC NII HLDGS INC BE	—	$8K	0.69%
SCILEX HOLDING LOCK UP	—	$8K	0.67%
Akazoo SA	—	$0	0.00%
CONTRA ADURO BIOTECH I	—	$0	0.00%
ESC WAR IND	—	$0	0.00%
ESC BRIGGS + STRATTON	—	—	—
OMNIAB INC	—	—	—
OMNIAB INC	—	—	—

Net asset history

Report date	Net assets
2023-11-30	$119.4M
2023-08-31	$121.1M
2023-05-31	$117.4M
2023-02-28	$121.9M
2022-11-30	$128.1M
2022-08-31	$121.1M
2022-05-31	$150.5M
2022-02-28	$192.0M

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