Allspring Managed Account CoreBuilder Shares - Series SP (APSPX) is an MF managed by Allspring. Its largest position is ALLSPRING GOVERNMENT MONEY MAR (null), representing 3.97% of fund assets.
Allspring Managed Account CoreBuilder Shares - Series SP Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APSPX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
3.97% | $1,082,883.43 | 1,082,883 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
1.66% | $452,812.50 | 460,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
1.29% | $352,458.71 | 349,530 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
1.29% | $352,186.35 | 350,000 |
|
-
AVANT LOANS FUNDING TRUST
|
1.29% | $350,530.50 | 350,000 |
|
-
BX TRUST 2018-BILT
|
1.28% | $349,122.38 | 350,000 |
|
-
VENTURE CDO LTD
|
1.28% | $348,693.10 | 350,000 |
|
-
VITAL CARE ISSUER LLC
|
1.20% | $326,654.25 | 325,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
1.17% | $318,577.61 | 325,000 |
|
-
ONE NEW YORK PLAZA TR 20-1NYP
|
1.17% | $317,979.17 | 330,368 |
|
-
GCAT TRUST
|
1.15% | $314,040.77 | 315,119 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
1.14% | $312,087.64 | 313,299 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
1.11% | $301,774.18 | 309,128 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
1.09% | $298,181.77 | 299,947 |
|
-
NMEF FUNDING 2026-A LLC
|
1.09% | $297,446.55 | 300,000 |
|
-
DRIVEN BRANDS FUNDING LLC
|
1.08% | $294,917.52 | 326,932 |
|
-
COREVEST AMERICAN FINANCE TRUST
|
1.08% | $294,825.21 | 300,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
1.04% | $283,135.21 | 294,705 |
|
-
A&D MORTGAGE TRUST
|
1.00% | $272,049.57 | 271,069 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.97% | $263,360.36 | 294,302 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.96% | $262,552.75 | 273,147 |
|
-
LYRA MUSIC ASSETS (DELAWARE) LP
|
0.94% | $255,708.93 | 254,330 |
|
-
MORGAN STANLEY BAML TRUST
|
0.93% | $253,218.20 | 270,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.92% | $251,938.20 | 250,944 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.92% | $251,097.61 | 249,458 |
|
-
Affirm Holdings, Inc.
|
0.92% | $250,478.93 | 250,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2011-C2
|
0.92% | $249,857.27 | 270,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGA
|
0.90% | $244,821.50 | 250,000 |
|
-
OBX 2020-EXP1 2A V/R 02/25/60
|
0.89% | $243,346.87 | 247,537 |
|
-
NEIGHBORLY ISSUER LLC
|
0.86% | $233,475.63 | 232,800 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.81% | $222,035.33 | 229,325 |
|
-
AVIS BUDGET RENTAL CAR FUNDING
|
0.76% | $206,121.30 | 200,000 |
|
-
OBX TRUST
|
0.76% | $206,028.56 | 206,735 |
|
-
BSPRT ISSUER LLC
|
0.75% | $204,665.74 | 205,000 |
|
-
PFS FINANCING CORP.
|
0.73% | $200,288.56 | 200,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.70% | $190,582.16 | -128 |
|
-
NMEF FUNDING LLC
|
0.69% | $187,849.08 | 189,000 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.68% | $185,016.04 | 185,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.67% | $182,324.87 | 182,220 |
|
-
SERVICE EXPERTS ISSUER
|
0.67% | $182,020.44 | 182,825 |
|
-
CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 TRUST
|
0.60% | $162,938.60 | 161,927 |
|
-
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
0.60% | $162,843.04 | 160,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.57% | $155,936.97 | 150,000 |
|
-
SUBWAY FUNDING LLC
|
0.52% | $141,348.99 | 143,188 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.49% | $134,793.98 | 135,000 |
|
-
SPGN TFLM MORTGAGE TRUST
|
0.49% | $134,240.63 | 135,000 |
|
-
PRKCM 2022-AFC1 V/R 04/25/57
|
0.48% | $130,397.83 | 130,978 |
|
-
HAVN TRUST
|
0.45% | $123,949.01 | 125,000 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.44% | $119,596.54 | 120,000 |
|
-
GRACIE POINT INTERNATIONAL FUNDING
|
0.39% | $105,119.32 | 105,000 |
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