Allspring Core Bond Portfolio - Charts and Resources
Data discoverability for Allspring Core Bond Portfolio updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Allspring Core Bond Portfolio | Fund LEI | 549300HBRVSSS2TEMC28Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$133,091,307Number of Holdings
38Asset Types
2Average Position Size
$3,502,403Asset Distribution
CMBS
9.4%AUTO
90.6%Filing Date
Mar 27, 2025Report Date
Apr 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2020-GSA2 | 2025-03-27 | A-4 | $4,705,406 | 2025-04-30 |  1 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-03-27 | A-5 | $3,558,833 | 2025-04-30 | |
| MSC 2020-HR8 | 2025-03-27 | A-3 | $1,744,925 | 2025-04-30 | |
| JPMCC 2016-JP4 | 2025-03-27 | A-3 | $1,053,769 | 2025-04-30 | 2 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-03-27 | A-SB | $810,334 | 2025-04-30 | |
| CFCRE 2017-C8 | 2025-03-27 | A-SB | $658,569 | 2025-04-30 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GSA2 2025-04-30 | A-4 | $4,705,406 |
| BBCMS 2025-C32 2025-04-30 | A-5 | $3,558,833 |
| MSC 2020-HR8 2025-04-30 | A-3 | $1,744,925 |
| JPMCC 2016-JP4 2025-04-30 | A-3 | $1,053,769 |
| BBCMS 2018-C2 2025-04-30 | A-SB | $810,334 |
| CFCRE 2017-C8 2025-04-30 | A-SB | $658,569 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| ALLYA 2024-2 | 2025-03-27 | $9,402,354 | 2025-04-30 | ||
| VALET 2024-1 | 2025-03-27 | $8,879,435 | 2025-04-30 | ||
| NAROT 2024-A | 2025-03-27 | $8,828,721 | 2025-04-30 | ||
| HAROT 2024-2 | 2025-03-27 | $8,248,423 | 2025-04-30 | ||
| TAOT 2023-C | 2025-03-27 | $6,040,863 | 2025-04-30 | ||
| NALT 2025-A | 2025-03-27 | $6,040,516 | 2025-04-30 | ||
| VALET 2023-1 | 2025-03-27 | $5,075,042 | 2025-04-30 | ||
| FORDR 2024-D | 2025-03-27 | $4,923,971 | 2025-04-30 | ||
| SDART 2024-3 | 2025-03-27 | $4,536,355 | 2025-04-30 | ||
| TAOT 2023-B | 2025-03-27 | $4,385,900 | 2025-04-30 | ||
| SDART 2024-4 | 2025-03-27 | $4,228,415 | 2025-04-30 | ||
| MBART 2025-1 | 2025-03-27 | $4,195,277 | 2025-04-30 | ||
| MBART 2022-1 | 2025-03-27 | $3,918,782 | 2025-04-30 | ||
| AMCAR 2023-2 | 2025-03-27 | $3,547,845 | 2025-04-30 | ||
| NALT 2023-B | 2025-03-27 | $3,500,720 | 2025-04-30 | ||
| HART 2023-A | 2025-03-27 | $3,315,647 | 2025-04-30 | ||
| HART 2022-A | 2025-03-27 | $3,218,763 | 2025-04-30 | ||
| FORDL 2025-A | 2025-03-27 | $3,202,344 | 2025-04-30 | ||
| HART 2021-C | 2025-03-27 | $2,926,811 | 2025-04-30 | ||
| NAROT 2022-B | 2025-03-27 | $2,433,632 | 2025-04-30 | ||
| GMALT 2023-2 | 2025-03-27 | $2,349,112 | 2025-04-30 | ||
| TAOT 2022-D | 2025-03-27 | $2,164,686 | 2025-04-30 | ||
| GMCAR 2022-4 | 2025-03-27 | $2,079,501 | 2025-04-30 | ||
| HART 2023-B | 2025-03-27 | $2,029,508 | 2025-04-30 | ||
| FORDL 2024-A | 2025-03-27 | $1,938,017 | 2025-04-30 | ||
| ALLYA 2022-3 | 2025-03-27 | $1,869,827 | 2025-04-30 | ||
| AMCAR 2023-1 | 2025-03-27 | $1,756,226 | 2025-04-30 | ||
| FORDR 2022-D | 2025-03-27 | $1,689,794 | 2025-04-30 | ||
| GMALT 2023-3 | 2025-03-27 | $1,569,706 | 2025-04-30 | ||
| AMCAR 2022-2 | 2025-03-27 | $1,515,976 | 2025-04-30 | ||
| WOSAT 2023-A | 2025-03-27 | $445,425 | 2025-04-30 | ||
| SDART 2022-7 | 2025-03-27 | $301,881 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| ALLYA 2024-2 2025-04-30 | $9,402,354 | |
| VALET 2024-1 2025-04-30 | $8,879,435 | |
| NAROT 2024-A 2025-04-30 | $8,828,721 | |
| HAROT 2024-2 2025-04-30 | $8,248,423 | |
| TAOT 2023-C 2025-04-30 | $6,040,863 | |
| NALT 2025-A 2025-04-30 | $6,040,516 | |
| VALET 2023-1 2025-04-30 | $5,075,042 | |
| FORDR 2024-D 2025-04-30 | $4,923,971 | |
| SDART 2024-3 2025-04-30 | $4,536,355 | |
| TAOT 2023-B 2025-04-30 | $4,385,900 | |
| SDART 2024-4 2025-04-30 | $4,228,415 | |
| MBART 2025-1 2025-04-30 | $4,195,277 | |
| MBART 2022-1 2025-04-30 | $3,918,782 | |
| AMCAR 2023-2 2025-04-30 | $3,547,845 | |
| NALT 2023-B 2025-04-30 | $3,500,720 | |
| HART 2023-A 2025-04-30 | $3,315,647 | |
| HART 2022-A 2025-04-30 | $3,218,763 | |
| FORDL 2025-A 2025-04-30 | $3,202,344 | |
| HART 2021-C 2025-04-30 | $2,926,811 | |
| NAROT 2022-B 2025-04-30 | $2,433,632 | |
| GMALT 2023-2 2025-04-30 | $2,349,112 | |
| TAOT 2022-D 2025-04-30 | $2,164,686 | |
| GMCAR 2022-4 2025-04-30 | $2,079,501 | |
| HART 2023-B 2025-04-30 | $2,029,508 | |
| FORDL 2024-A 2025-04-30 | $1,938,017 | |
| ALLYA 2022-3 2025-04-30 | $1,869,827 | |
| AMCAR 2023-1 2025-04-30 | $1,756,226 | |
| FORDR 2022-D 2025-04-30 | $1,689,794 | |
| GMALT 2023-3 2025-04-30 | $1,569,706 | |
| AMCAR 2022-2 2025-04-30 | $1,515,976 | |
| WOSAT 2023-A 2025-04-30 | $445,425 | |
| SDART 2022-7 2025-04-30 | $301,881 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.