Allspring U.S. REIT Portfolio
Allspring U.S. REIT Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000057918). Net assets $16.9M as of 2023-11-30. Index fund.
Profile
- Series ID: S000057918
- Registrant: ALLSPRING MASTER TRUST
- LEI: 549300NVPFQGH5DNJ440
- Net assets: $16.9M
- Total assets: $16.9M
- As of: 2023-11-30
- Type: Index
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $16.9M | 9996.21% |
Net asset history
| Report date | Net assets |
|---|
| 2023-11-30 | $16.9M |
| 2023-08-31 | $17.1M |
| 2023-05-31 | $16.6M |
| 2023-02-28 | $17.2M |
| 2022-11-30 | $17.6M |
| 2022-08-31 | $16.8M |
| 2022-05-31 | $17.0M |
| 2022-02-28 | $24.5M |
More