Allspring Managed Account CoreBuilder Shares - Series SP

Open-end / ETF

Registrant

ALLSPRING FUNDS TRUST

Class ticker

APSPX

Net Assets

$27,652,083

Holdings

184

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 184

Export CSV

Showing 1–50 of 184 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	91282CQA2	1,320,000	$1,298,138	4.69%	Long	DBT
ALLSPRING GOVERNMENT MONEY MAR	000000000	1,089,184	$1,089,184	3.94%	Long	STIV
United States Treasury	91282CNV9	725,000	$720,809	2.61%	Long	DBT
United States Treasury	912797US4	500,000	$498,296	1.80%	Long	STIV
SWCH Commercial Mortgage Trust	78489CAC3	460,000	$455,985	1.65%	Long	ABS-MBS
OneMain Financial Issuance Trust	68269HAE5	350,000	$352,159	1.27%	Long	ABS-O
Woodward Capital Management	74938PAC0	349,530	$351,449	1.27%	Long	ABS-MBS
BX Trust	05612AAA4	350,000	$350,219	1.27%	Long	ABS-MBS
Venture CDO Ltd	92332KAQ4	350,000	$349,730	1.26%	Long	ABS-CBDO
Avant Loans Funding Trust	05352UAB2	350,000	$349,723	1.26%	Long	ABS-O
Vital Care Issuer LLC	92861WAA2	324,188	$325,424	1.18%	Long	ABS-O
Switch ABS Issuer, LLC	871044AE3	325,000	$321,437	1.16%	Long	ABS-O
One New York Plaza Trust 2020-1NYP	68249DAA7	330,368	$320,870	1.16%	Long	ABS-MBS
GCAT	36168MAA1	306,357	$305,431	1.10%	Long	ABS-MBS
KINETIK HOLDINGS LP	49461MAB6	300,000	$304,958	1.10%	Long	DBT
Driven Brands Funding, LLC	26209XAD3	326,057	$304,266	1.10%	Long	ABS-O
Pagaya AI Debt Selection Trust	69545RAC1	299,947	$298,614	1.08%	Long	ABS-O
CoreVest American Finance Trust	21873NAG4	300,000	$297,488	1.08%	Long	ABS-O
NMEF Funding LLC	62919FAE6	300,000	$296,740	1.07%	Long	ABS-O
GS Mortgage-Backed Securities Trust	362948AA9	299,783	$292,086	1.06%	Long	ABS-MBS
BRAVO Residential Funding Trust	10568MAA2	287,964	$287,298	1.04%	Long	ABS-MBS
Credit Suisse Mortgage Trust	12654PAE8	286,313	$273,361	0.99%	Long	ABS-MBS
Morgan Stanley BAML Trust	61766NBF1	270,000	$258,568	0.94%	Long	ABS-MBS
A&D Mortgage Trust	00039KAC4	255,616	$256,122	0.93%	Long	ABS-MBS
Lyra MUSIC Assets (Delaware) LP	552339AA1	254,319	$255,875	0.93%	Long	ABS-O
Morgan Stanley Capital I Trust	61764BAA1	270,000	$253,748	0.92%	Long	ABS-MBS
Affirm Inc	00835AAA6	250,000	$250,236	0.90%	Long	ABS-O
MAPLE PARENT HLDS CO	56530KAA4	250,000	$249,843	0.90%	Long	DBT
LAS VEGAS SANDS CORP	517834AR8	250,000	$249,044	0.90%	Long	DBT
Navient Student Loan Trust	63942EAA6	278,015	$247,780	0.90%	Long	ABS-O
CITADEL FINANCE LLC	17287HAE0	250,000	$246,082	0.89%	Long	DBT
MF1	55284AAL2	250,000	$245,056	0.89%	Long	ABS-CBDO
CAPITAL ONE FINANCIAL CO	14040HDP7	245,000	$241,701	0.87%	Long	DBT
UMBS, TBA	01F052672	235,000	$235,751	0.85%	Long	ABS-MBS
Neighborly Issuer LLC	64016NAE7	232,200	$232,544	0.84%	Long	ABS-O
Woodward Capital Management	749426AA0	224,622	$225,059	0.81%	Long	ABS-MBS
LINCOLN FIN GLBL FUNDING	53359KAC5	225,000	$222,550	0.80%	Long	DBT
Starwood Mortgage Residential Trust	85573AAC9	229,777	$221,316	0.80%	Long	ABS-MBS
MOLINA HEALTHCARE INC	60855RAJ9	225,000	$221,071	0.80%	Long	DBT
Onslow Bay Financial LLC	67448TBE4	219,822	$217,451	0.79%	Long	ABS-MBS
Finance of America Structured Securities Trust	31741BAB0	223,621	$217,338	0.79%	Long	ABS-MBS
BROOKFIELD ASSET MANAGEM	113004AB1	220,000	$217,124	0.79%	Long	DBT
BSPRT Issuer, Ltd.	05619BAA5	205,000	$205,351	0.74%	Long	ABS-CBDO
TEVA PHARMACEUTICALS NE	88167AAK7	200,000	$204,669	0.74%	Long	DBT
Avis Budget Rental Car Funding AESOP LLC	05377RHG2	200,000	$204,419	0.74%	Long	ABS-O
ADVANCE AUTO PARTS	00751YAJ5	200,000	$202,271	0.73%	Long	DBT
FED CAISSES DESJARDINS	31429KAQ6	200,000	$201,295	0.73%	Long	DBT
HILCORP ENERGY I/HILCORP	431318AS3	200,000	$200,523	0.73%	Long	DBT
INTESA SANPAOLO SPA	46115HCG0	200,000	$200,236	0.72%	Long	DBT
NRG ENERGY INC	629377CY6	200,000	$200,046	0.72%	Long	DBT

Showing the top 50 of 184 holdings. Create a free account to see every holding and download the CSV.