Allspring Real Return Portfolio
Registrant
ALLSPRING MASTER TRUST
Net Assets
$436,416,498
Holdings
121
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 121
Export CSV
Portfolio coverage: 121 of
442 reported positions.
Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 12,079 | $4,301,694 | 0.99% | Long | EC | |
| Broadcom Inc | AVGO | 9,035 | $3,517,145 | 0.81% | Long | EC | |
| NVIDIA Corp | NVDA | 17,398 | $3,492,649 | 0.80% | Long | EC | |
| Microsoft Corp | MSFT | 7,081 | $3,290,682 | 0.75% | Long | EC | |
| Apple Inc | AAPL | 10,599 | $3,274,137 | 0.75% | Long | EC | |
| Amazon.com Inc | AMZN | 10,801 | $2,933,336 | 0.67% | Long | EC | |
| Fifth Third Bancorp | FITB | 47,272 | $2,670,868 | 0.61% | Long | EC | |
| Valero Energy Corp | VLO | 8,068 | $2,524,477 | 0.58% | Long | EC | |
| Welltower Inc | WELL | 9,667 | $2,266,331 | 0.52% | Long | EC | |
| Equinix Inc | EQIX | 1,930 | $1,967,210 | 0.45% | Long | EC | |
| Prologis Inc | PLD | 12,988 | $1,878,195 | 0.43% | Long | EC | |
| RPM International Inc | RPM | 17,042 | $1,824,687 | 0.42% | Long | EC | |
| Okta Inc | OKTA | 12,332 | $1,750,281 | 0.40% | Long | EC | |
| Arista Networks Inc | ANET | 9,685 | $1,746,690 | 0.40% | Long | EC | |
| KLA Corp | KLAC | 9,040 | $1,652,693 | 0.38% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,599 | $1,617,882 | 0.37% | Long | EC | |
| Annaly Capital Management Inc | NLY | 69,080 | $1,569,498 | 0.36% | Long | EC | |
| Edwards Lifesciences Corp | EW | 17,964 | $1,546,161 | 0.35% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 701 | $1,532,842 | 0.35% | Long | EC | |
| Keysight Technologies Inc | KEYS | 4,712 | $1,503,505 | 0.34% | Long | EC | |
| American Electric Power Co Inc | AEP | 11,436 | $1,462,093 | 0.34% | Long | EC | |
| Republic Services Inc | RSG | 6,933 | $1,459,743 | 0.33% | Long | EC | |
| Cencora Inc | COR | 4,635 | $1,443,061 | 0.33% | Long | EC | |
| Baker Hughes Co | BKR | 23,305 | $1,409,719 | 0.32% | Long | EC | |
| Amphenol Corp | APH | 8,534 | $1,371,414 | 0.31% | Long | EC | |
| Eli Lilly & Co | LLY | 1,187 | $1,363,673 | 0.31% | Long | EC | |
| American Tower Corp | AMT | 7,697 | $1,334,352 | 0.31% | Long | EC | |
| Labcorp Holdings Inc | LH | 4,312 | $1,333,270 | 0.31% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 15,087 | $1,327,505 | 0.30% | Long | EC | |
| EOG Resources Inc | EOG | 8,548 | $1,271,002 | 0.29% | Long | EC | |
| EMCOR Group Inc | EME | 1,573 | $1,254,357 | 0.29% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 5,208 | $1,210,912 | 0.28% | Long | EC | |
| CDW Corp/DE | CDW | 8,116 | $1,199,626 | 0.27% | Long | EC | |
| StandardAero Inc | SARO | 40,299 | $1,181,164 | 0.27% | Long | EC | |
| Comfort Systems USA Inc | FIX | 672 | $1,162,352 | 0.27% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 17,676 | $1,154,420 | 0.26% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 36,806 | $1,145,403 | 0.26% | Long | EC | |
| Monster Beverage Corp | MNST | 11,533 | $1,111,551 | 0.25% | Long | EC | |
| Simon Property Group Inc | SPG | 4,840 | $1,110,151 | 0.25% | Long | EC | |
| Vulcan Materials Co | VMC | 4,044 | $1,086,097 | 0.25% | Long | EC | |
| Weyerhaeuser Co | WY | 43,031 | $1,077,066 | 0.25% | Long | EC | |
| Qnity Electronics Inc | Q | 8,197 | $1,075,282 | 0.25% | Long | EC | |
| Newmont Corp | NEM | 11,425 | $1,070,637 | 0.25% | Long | EC | |
| Lam Research Corp | LRCX | 3,641 | $1,066,886 | 0.24% | Long | EC | |
| Virtu Financial Inc | VIRT | 18,010 | $1,057,727 | 0.24% | Long | EC | |
| TD SYNNEX Corp | SNX | 4,112 | $1,051,438 | 0.24% | Long | EC | |
| PulteGroup Inc | PHM | 8,276 | $1,046,666 | 0.24% | Long | EC | |
| FirstEnergy Corp | FE | 21,537 | $1,040,452 | 0.24% | Long | EC | |
| United Airlines Holdings Inc | UAL | 8,549 | $1,037,250 | 0.24% | Long | EC | |
| American Water Works Co Inc | AWK | 7,653 | $1,026,803 | 0.24% | Long | EC |
Showing the top 50 of 121 holdings. Create a free account to see every holding and download the CSV.