Allspring Managed Account CoreBuilder Shares Series CP
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Class ticker
WFCPX
Net Assets
$1,248,507,554
Holdings
567
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 567
Export CSV
Showing 1–50
of 567 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F060691 | 43,215,000 | $43,686,044 | 3.50% | Long | ABS-MBS | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 40,750,981 | $40,750,981 | 3.26% | Long | STIV | |
|
United States Treasury
|
912810UQ9 | 28,681,000 | $26,552,332 | 2.13% | Long | DBT | |
|
Vanguard Intermediate-Term Corporate Bond ETF
|
92206C870 | 324,181 | $26,287,837 | 2.11% | Long | EC | |
|
United States Treasury
|
912797UW5 | 25,000,000 | $24,997,485 | 2.00% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 25,000,000 | $24,941,793 | 2.00% | Long | STIV | |
|
UMBS, TBA
|
01F050692 | 25,670,000 | $24,760,615 | 1.98% | Long | ABS-MBS | |
|
United States Treasury
|
912810UL0 | 21,575,000 | $20,988,430 | 1.68% | Long | DBT | |
|
Government National Mortgage Association
|
21H052694 | 17,865,000 | $17,732,924 | 1.42% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052698 | 17,530,000 | $17,347,197 | 1.39% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050698 | 16,835,000 | $16,292,509 | 1.30% | Long | ABS-MBS | |
|
Australia Government Bonds
|
000000000 | 22,745,000 | $15,650,034 | 1.25% | Long | DBT | |
|
United States Treasury
|
91282CQQ7 | 16,093,000 | $15,640,384 | 1.25% | Long | DBT | |
|
United States Treasury
|
912810UT3 | 16,611,000 | $15,367,770 | 1.23% | Long | DBT | |
|
State Street SPDR Portfolio High Yield Bond ETF
|
78468R606 | 637,354 | $14,882,216 | 1.19% | Long | EC | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 386,587 | $14,272,792 | 1.14% | Long | EC | |
|
United States Treasury
|
91282CGH8 | 14,425,000 | $14,267,227 | 1.14% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 44,250,000,000 | $12,835,759 | 1.03% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 72,900,000 | $12,428,612 | 1.00% | Long | DBT | |
|
Government National Mortgage Association
|
21H042695 | 12,955,000 | $12,125,971 | 0.97% | Long | ABS-MBS | |
|
Vanguard Short-Term Corporate Bond ETF
|
92206C409 | 140,957 | $11,069,353 | 0.89% | Long | EC | |
|
United States Treasury
|
912810UK2 | 11,624,000 | $10,755,833 | 0.86% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 8,095,000 | $9,269,788 | 0.74% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 6,765,000 | $9,162,438 | 0.73% | Long | DBT | |
|
Avis Budget Rental Car Funding AESOP LLC
|
05377RLA0 | 9,245,000 | $8,955,417 | 0.72% | Long | ABS-O | |
|
United States Treasury
|
912810UA4 | 9,325,000 | $8,456,609 | 0.68% | Long | DBT | |
|
United States Treasury
|
91282CRF0 | 8,458,000 | $8,377,385 | 0.67% | Long | DBT | |
|
Lyra MUSIC Assets (Delaware) LP
|
552339AA1 | 8,267,686 | $8,275,976 | 0.66% | Long | ABS-O | |
|
A&D Mortgage Trust
|
00193HAC3 | 6,880,851 | $6,848,740 | 0.55% | Long | ABS-MBS | |
|
DataBank Issuer LLC
|
23802WAN1 | 6,620,000 | $6,532,006 | 0.52% | Long | ABS-O | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 100,300,000 | $6,462,923 | 0.52% | Long | DBT | |
|
Cogent IPv4 LLC
|
19240JAA6 | 6,190,000 | $6,316,474 | 0.51% | Long | ABS-O | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 5,410,000 | $6,206,690 | 0.50% | Long | DBT | |
|
BUNDESSCHATZANWEISUNGEN
|
000000000 | 5,350,000 | $6,186,574 | 0.50% | Long | DBT | |
|
Kingdom of Belgium Government Bonds
|
000000000 | 5,525,000 | $6,173,886 | 0.49% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 5,470,000 | $6,163,319 | 0.49% | Long | DBT | |
|
Bundesobligation
|
000000000 | 5,430,000 | $6,163,157 | 0.49% | Long | DBT | |
|
Norway Government Bonds
|
000000000 | 60,000,000 | $6,160,696 | 0.49% | Long | DBT | |
|
Sweden Government Bonds
|
000000000 | 61,100,000 | $6,047,641 | 0.48% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 4,466,000 | $6,015,858 | 0.48% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 99,715,000 | $5,906,473 | 0.47% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658BX9 | 5,815,000 | $5,827,153 | 0.47% | Long | DBT | |
|
Mill City Mortgage Trust
|
59980FAC0 | 5,708,042 | $5,660,959 | 0.45% | Long | ABS-MBS | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 31,000,000 | $5,642,244 | 0.45% | Long | DBT | |
|
Visio Trust
|
92843MAC3 | 5,585,845 | $5,564,253 | 0.45% | Long | ABS-MBS | |
|
Bojangles Issuer, LLC
|
09748RAC2 | 5,458,750 | $5,513,834 | 0.44% | Long | ABS-O | |
|
Oportun Funding LLC
|
68378RAB7 | 5,486,000 | $5,442,454 | 0.44% | Long | ABS-O | |
|
Uniti Fiber ABS Issuer LLC
|
91326EAA3 | 5,395,000 | $5,428,137 | 0.43% | Long | ABS-O | |
|
SPACE EXPLORATION TECH
|
84615QAE3 | 5,380,000 | $5,063,548 | 0.41% | Long | DBT | |
|
Verus Securitization Trust
|
92540RAF1 | 5,000,000 | $4,993,482 | 0.40% | Long | ABS-MBS |
Showing the top 50 of 567 holdings. Create a free account to see every holding and download the CSV.