Allspring Core Bond Portfolio
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Allspring Core Bond Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Allspring Core Bond Portfolio reported 450 structured-finance (asset-backed) positions totaling $2.0B, 41.5% of its $4.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1087961)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Allspring Core Bond Portfolio hold?
Allspring Core Bond Portfolio reported 450 structured-finance (asset-backed) positions totaling $2.0B, 41.5% of its $4.8B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 391 positions ($1.8B, 36.5%); other asset-backed securities (ABS-O): 59 positions ($239.7M, 5.0%).
What is Allspring Core Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Allspring Core Bond Portfolio's structured-finance (ABS/MBS) exposure is $2.0B across 450 positions, or 41.5% of the $4.8B portfolio, as of July 31, 2026.
What date do Allspring Core Bond Portfolio's structured-finance holdings describe?
This represents Allspring Core Bond Portfolio's SEC Form N-PORT filing, filed September 23, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Allspring Core Bond Portfolio's structured-finance holdings data?
Allspring Core Bond Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 1087961) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Allspring Core Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Allspring Core Bond Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,800,583,433
- Total Positions
- 940
- Asset Categories
- 4
- Average Position Size
- $5,107,004
Asset Distribution
- ABS/MBS
- 36.5%
- Debt
- 55.5%
- ABS Other
- 5.0%
- Short-Term Investments
- 3.0%
- Filing Date
- September 23, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Allspring Core Bond Portfolio's SEC Form N-PORT filing dated September 23, 2026, reporting holdings as of July 31, 2026.
Allspring Core Bond Portfolio reported 940 portfolio positions with a total reported market value of $4.8B as of July 31, 2026, an average of $5.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.5% of holdings).
The largest reported asset categories were debt (55.5%), mortgage-backed securities (ABS-MBS) (36.5%), and other asset-backed securities (ABS-O) (5.0%).
The largest asset category, debt, accounted for 55.5% of reported market value across 489 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 23, 2026
- Fiscal period end
- April 30, 2027
- SEC CIK
- 1087961
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Allspring Core Bond Portfolio",
"fund_lei": "549300HBRVSSS2TEMC28",
"total_holdings": 940,
"total_value": 4800583433.28,
"asset_types": [
"ABS/MBS",
"Debt",
"ABS Other",
"Short-Term Investments"
],
"filing_date": "2026-09-23"
}