# 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

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ALLSPRING GOVERNMENT MONEY MAR | — | $119.1M | 9977.71% |
| [PDL BioPharma Inc](https://search.stillhousedata.com/security/69329Y104) | — | $137K | 11.44% |
| ESCROW NEW YORK REIT | — | $30K | 2.48% |
| [ESC NII HLDGS INC BE](https://search.stillhousedata.com/security/629ESC013) | — | $8K | 0.69% |
| SCILEX HOLDING LOCK UP | — | $8K | 0.67% |
| Akazoo SA | — | $0 | 0.00% |
| [CONTRA ADURO BIOTECH I](https://search.stillhousedata.com/security/007CVR012) | — | $0 | 0.00% |
| [ESC WAR IND](https://search.stillhousedata.com/security/848ESC018) | — | $0 | 0.00% |
| [ESC BRIGGS + STRATTON](https://search.stillhousedata.com/security/109ESC012) | — | — | — |
| [OMNIAB INC](https://search.stillhousedata.com/security/68218J202) | — | — | — |
| [OMNIAB INC](https://search.stillhousedata.com/security/68218J301) | — | — | — |

## 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 |

## More

- [Registrant: ALLSPRING MASTER TRUST](https://search.stillhousedata.com/registrant/1087961)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057916.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.