Allspring Strategic Retirement Bond Portfolio
Allspring Strategic Retirement Bond Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000057919). Net assets $26.7M as of 2023-11-30. Index fund.
Profile
- Series ID: S000057919
- Registrant: ALLSPRING MASTER TRUST
- LEI: 549300ORTK7ZQ24VTR17
- Net assets: $26.7M
- Total assets: $26.7M
- As of: 2023-11-30
- Type: Index
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $26.7M | 9994.98% |
Net asset history
| Report date | Net assets |
|---|
| 2023-11-30 | $26.7M |
| 2023-08-31 | $28.1M |
| 2023-05-31 | $27.9M |
| 2023-02-28 | $28.9M |
| 2022-11-30 | $27.7M |
| 2022-08-31 | $29.2M |
| 2022-05-31 | $47.3M |
| 2022-02-28 | $65.9M |
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