# 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

- CIK: 1087961
- File number: 811-09689
- LEI: 549300RK07I40T8DF120
- Address: 1415 Vantage Park Drive, Charlotte, US-NC, 28203
- Phone: 833-568-4255
- Net assets: $11.1B
- Total assets: $11.7B
- Fund series: 26
- Latest report: 2026-04-30

## Fund series (26)

_Showing 25 of 26 series._

| Series | Net assets |
| --- | --- |
| [Allspring Core Bond Portfolio](https://search.stillhousedata.com/fund/S000007564) | $4.6B |
| [Index Portfolio](https://search.stillhousedata.com/fund/S000007551) | $1.2B |
| [Allspring Small Company Value Portfolio](https://search.stillhousedata.com/fund/S000007553) | $651.0M |
| [Allspring Small Company Growth Portfolio](https://search.stillhousedata.com/fund/S000007552) | $533.5M |
| [Allspring Real Return Portfolio](https://search.stillhousedata.com/fund/S000007549) | $441.5M |
| [Allspring Factor Enhanced International Equity Portfolio](https://search.stillhousedata.com/fund/S000057914) | $436.8M |
| [Allspring Factor Enhanced U.S. Large Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000057915) | $371.5M |
| [Allspring Disciplined Large Cap Portfolio](https://search.stillhousedata.com/fund/S000061896) | $349.7M |
| [Allspring Managed Fixed Income Portfolio](https://search.stillhousedata.com/fund/S000007541) | $333.3M |
| [International Value Portfolio](https://search.stillhousedata.com/fund/S000007545) | $302.6M |
| [Allspring Emerging Growth Portfolio](https://search.stillhousedata.com/fund/S000017048) | $291.5M |
| [Allspring Disciplined International Developed Markets Portfolio](https://search.stillhousedata.com/fund/S000007547) | $290.5M |
| [Allspring Bloomberg US Aggregate ex-Corporate Portfolio](https://search.stillhousedata.com/fund/S000057909) | $241.8M |
| [Allspring Macro Strategies Portfolio](https://search.stillhousedata.com/fund/S000083918) | $220.4M |
| [Allspring Large Company Value Portfolio](https://search.stillhousedata.com/fund/S000007555) | $170.7M |
| [Allspring Large Cap Value Portfolio](https://search.stillhousedata.com/fund/S000007548) | $155.5M |
| [Allspring Diversified Large Cap Growth Portfolio](https://search.stillhousedata.com/fund/S000031666) | $120.9M |
| [Allspring Factor Enhanced U.S. Small Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000057916) | $119.4M |
| [Allspring Factor Enhanced Emerging Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000057913) | $106.3M |
| [Allspring Investment Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000057911) | $80.4M |
| [Allspring Strategic Retirement Bond Portfolio](https://search.stillhousedata.com/fund/S000057919) | $26.7M |
| [Factor Enhanced U.S. Low Volatility Equity Portfolio](https://search.stillhousedata.com/fund/S000068540) | $17.8M |
| [Allspring U.S. REIT Portfolio](https://search.stillhousedata.com/fund/S000057918) | $16.9M |
| [Allspring Emerging Markets Bond Portfolio](https://search.stillhousedata.com/fund/S000057912) | $13.2M |
| [Allspring High Yield Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000057910) | $13.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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 |

## More

- [CIK 1087961 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1087961&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1087961.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.