Allspring Managed Account CoreBuilder Shares Series SM
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Net Assets
$23,710,130
Holdings
73
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 73
Export CSV
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Washington Health Care Facilities Authority
|
93978HXK6 | 1,000,000 | $1,028,794 | 4.34% | Long | DBT | |
|
Redford Union School District No 1
|
757402KZ4 | 845,000 | $971,911 | 4.10% | Long | DBT | |
|
Florida Development Finance Corp
|
34061QAS6 | 750,000 | $801,577 | 3.38% | Long | DBT | |
|
Indiana Finance Authority
|
45471AUB6 | 725,000 | $785,105 | 3.31% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XCK0 | 750,000 | $779,735 | 3.29% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DPP1 | 725,000 | $755,111 | 3.18% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111XZ2 | 705,000 | $737,560 | 3.11% | Long | DBT | |
|
Lehigh County General Purpose Authority
|
52480RFN5 | 700,000 | $726,338 | 3.06% | Long | DBT | |
|
Chicago Transit Authority Capital Grant Receipts Revenue
|
167723HE8 | 625,000 | $683,454 | 2.88% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JAR7 | 700,000 | $653,824 | 2.76% | Long | DBT | |
|
Rhode Island Health and Educational Building Corp
|
762197E64 | 645,000 | $625,330 | 2.64% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224WG0 | 535,000 | $580,914 | 2.45% | Long | DBT | |
|
New Hampshire Health and Education Facilities Authority Act
|
64461XGC3 | 500,000 | $548,986 | 2.32% | Long | DBT | |
|
South Jersey Transportation Authority
|
838536MR8 | 500,000 | $520,293 | 2.19% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399LM6 | 575,000 | $494,869 | 2.09% | Long | DBT | |
|
Pennsylvania Higher Educational Facilities Authority
|
70917SXH1 | 445,000 | $472,802 | 1.99% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56678PBM8 | 500,000 | $467,422 | 1.97% | Long | DBT | |
|
Fayetteville State University
|
312810EN0 | 445,000 | $462,460 | 1.95% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AH75 | 500,000 | $458,823 | 1.94% | Long | DBT | |
|
Odessa Junior College District
|
676040JK5 | 440,000 | $453,076 | 1.91% | Long | DBT | |
|
Maryland Economic Development Corp
|
57422JCA4 | 400,000 | $405,459 | 1.71% | Long | DBT | |
|
Indiana Finance Authority
|
45505MKX3 | 380,000 | $384,406 | 1.62% | Long | DBT | |
|
Build NYC Resource Corp
|
12008ERP3 | 400,000 | $380,579 | 1.61% | Long | DBT | |
|
North Carolina Capital Facilities Finance Agency
|
65818PNW5 | 350,000 | $373,260 | 1.57% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052BQA5 | 325,000 | $349,579 | 1.47% | Long | DBT | |
|
Montgomery County Industrial Development Authority/PA
|
613609L38 | 400,000 | $333,498 | 1.41% | Long | DBT | |
|
Colorado School of Mines
|
19658QGE1 | 300,000 | $328,328 | 1.38% | Long | DBT | |
|
Universal Academy
|
913359AE5 | 340,000 | $320,720 | 1.35% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052EBA5 | 300,000 | $305,384 | 1.29% | Long | DBT | |
|
New York State Dormitory Authority
|
64990BD91 | 285,000 | $296,008 | 1.25% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224LM9 | 275,000 | $291,895 | 1.23% | Long | DBT | |
|
Mississippi Development Bank
|
60534XJF4 | 285,000 | $287,680 | 1.21% | Long | DBT | |
|
Build NYC Resource Corp
|
12008ERQ1 | 300,000 | $281,355 | 1.19% | Long | DBT | |
|
City of Grand Forks ND
|
38546WCV0 | 270,000 | $277,156 | 1.17% | Long | DBT | |
|
County of Prince George's MD
|
74172VAC2 | 250,000 | $256,576 | 1.08% | Long | DBT | |
|
University of North Dakota
|
914724CF4 | 250,000 | $256,326 | 1.08% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57583U6R4 | 250,000 | $253,396 | 1.07% | Long | DBT | |
|
City of Seattle WA Municipal Light & Power Revenue
|
812643WU4 | 250,000 | $245,412 | 1.04% | Long | DBT | |
|
Public Finance Authority
|
74442CDE1 | 250,000 | $242,963 | 1.02% | Long | DBT | |
|
Western Nassau County Water Authority
|
958792EX7 | 225,000 | $227,618 | 0.96% | Long | DBT | |
|
City of Hazard KY
|
421381BB9 | 250,000 | $223,750 | 0.94% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265LW61 | 200,000 | $222,050 | 0.94% | Long | DBT | |
|
Upper Trinity Regional Water District
|
916672P44 | 200,000 | $201,106 | 0.85% | Long | DBT | |
|
Buffalo Sewer Authority
|
119732AK1 | 175,000 | $198,940 | 0.84% | Long | DBT | |
|
Maryland Community Development Administration
|
57419TVY4 | 200,000 | $195,596 | 0.82% | Long | DBT | |
|
Columbus Metropolitan Housing Authority
|
19951AAB2 | 200,000 | $194,473 | 0.82% | Long | DBT | |
|
Central Michigan University
|
154123ZH9 | 175,000 | $188,063 | 0.79% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DNU2 | 175,000 | $178,295 | 0.75% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637AUF7 | 150,000 | $153,939 | 0.65% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136XK2 | 215,000 | $153,244 | 0.65% | Long | DBT |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.