Allspring Managed Account CoreBuilder Shares Series SM is a registered fund series of ALLSPRING FUNDS TRUST (series S000069242). Net assets $23.7M as of 2023-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Washington Health Care Facilities Authority | — | $1.0M | 433.90% |
| Redford Union School District No 1 | — | $972K | 409.91% |
| Florida Development Finance Corp | — | $802K | 338.07% |
| Indiana Finance Authority | — | $785K | 331.13% |
| New Jersey Economic Development Authority | — | $780K | 328.86% |
| Connecticut State Health & Educational Facilities Authority | — | $755K | 318.48% |
| Oklahoma Turnpike Authority | — | $738K | 311.07% |
| Lehigh County General Purpose Authority | — | $726K | 306.34% |
| Chicago Transit Authority Capital Grant Receipts Revenue | — | $683K | 288.25% |
| California Community Choice Financing Authority | — | $654K | 275.76% |
| Rhode Island Health and Educational Building Corp | — | $625K | 263.74% |
| Pennsylvania Turnpike Commission | — | $581K | 245.01% |
| New Hampshire Health and Education Facilities Authority Act | — | $549K | 231.54% |
| South Jersey Transportation Authority | — | $520K | 219.44% |
| Louisiana Public Facilities Authority | — | $495K | 208.72% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $23.7M |
| 2022-12-31 | $23.1M |
| 2022-09-30 | $22.3M |
| 2022-06-30 | $22.5M |
| 2022-03-31 | $23.4M |
| 2021-12-31 | $24.9M |
| 2021-09-30 | $24.7M |
| 2021-06-30 | $25.0M |