Allspring Managed Account CoreBuilder Shares Series CP is a registered fund series of ALLSPRING FUNDS TRUST (series S000069934). Net assets $1.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $41.3M | 357.13% |
| United States Treasury | — | $29.0M | 250.63% |
| United States Treasury | — | $27.4M | 237.02% |
| Vanguard Intermediate-Term Corporate Bond ETF | — | $26.9M | 232.26% |
| UMBS, TBA | — | $21.9M | 189.14% |
| United States Treasury | — | $21.7M | 187.32% |
| Government National Mortgage Association | — | $18.0M | 155.44% |
| Government National Mortgage Association | — | $16.6M | 143.75% |
| United States Treasury | — | $16.6M | 143.34% |
| United States Treasury | — | $15.9M | 137.18% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $14.4M | 124.26% |
| United States Treasury | — | $14.3M | 123.75% |
| NOTA DO TESOURO NACIONAL | — | $12.3M | 106.50% |
| Spain Government Bonds | — | $11.5M | 99.43% |
| UMBS, TBA | — | $11.5M | 99.09% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $916.4M |
| 2025-05-31 | $837.9M |
| 2025-02-28 | $714.4M |
| 2024-11-30 | $555.1M |
| 2024-08-31 | $214.0M |