ALLSPRING MASTER TRUST

ALLSPRING MASTER TRUST (CIK 1087961) is an SEC-registered fund company with 26 reporting fund series and $11.1B in net assets as of 2026-04-30.

Registrant

Fund series (26)

Showing 25 of 26 series.

SeriesNet assets
Allspring Core Bond Portfolio$4.6B
Index Portfolio$1.2B
Allspring Small Company Value Portfolio$651.0M
Allspring Small Company Growth Portfolio$533.5M
Allspring Real Return Portfolio$441.5M
Allspring Factor Enhanced International Equity Portfolio$436.8M
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio$371.5M
Allspring Disciplined Large Cap Portfolio$349.7M
Allspring Managed Fixed Income Portfolio$333.3M
International Value Portfolio$302.6M
Allspring Emerging Growth Portfolio$291.5M
Allspring Disciplined International Developed Markets Portfolio$290.5M
Allspring Bloomberg US Aggregate ex-Corporate Portfolio$241.8M
Allspring Macro Strategies Portfolio$220.4M
Allspring Large Company Value Portfolio$170.7M
Allspring Large Cap Value Portfolio$155.5M
Allspring Diversified Large Cap Growth Portfolio$120.9M
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio$119.4M
Allspring Factor Enhanced Emerging Markets Equity Portfolio$106.3M
Allspring Investment Grade Corporate Bond Portfolio$80.4M
Allspring Strategic Retirement Bond Portfolio$26.7M
Factor Enhanced U.S. Low Volatility Equity Portfolio$17.8M
Allspring U.S. REIT Portfolio$16.9M
Allspring Emerging Markets Bond Portfolio$13.2M
Allspring High Yield Corporate Bond Portfolio$13.0M

Largest reported holdings (across all series)

HoldingValue
ASML Holding NV$7.3M
ALLSPRING GOVERNMENT MONEY MAR$6.5M
Siemens Energy AG$5.1M
Novartis AG$4.9M
HSBC Holdings PLC$3.8M
AstraZeneca PLC$3.6M
Rolls-Royce Holdings PLC$3.5M
Prosus NV$3.5M
Roche Holding AG$3.3M
Engie SA$3.2M
BNP Paribas SA$3.1M
Allianz SE$3.1M
Lasertec Corp$3.0M
Eiffage SA$2.9M
Siemens AG$2.9M

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