Allspring Core Bond Portfolio - Charts and Resources
Data discoverability for Allspring Core Bond Portfolio updated as of 2025-06-25.2025-06-25
Fund Overview
Fund NameAllspring Core Bond Portfolio
Fund LEI549300HBRVSSS2TEMC28
Fund FIGISearch FIGI
Fund ID
S000007564
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
$55,259,110Number of Holdings
13Asset Types
2Average Position Size
$4,250,701Asset Distribution
CMBS
13.1%AUTO
86.9%Filing Date
Jun 25, 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 |
|---|---|---|---|---|---|
| BBCMS 2025-C32 | 2025-06-25 | A-5 | $3,591,984 | 2025-04-30 | |
| BANK5 2025-5YR13 | 2025-06-25 | A-3 | $1,816,338 | 2025-04-30 | |
| BANK 2025-BNK49 | 2025-06-25 | A-5 | $1,808,922 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-C32 2025-04-30 | A-5 | $3,591,984 |
| BANK5 2025-5YR13 2025-04-30 | A-3 | $1,816,338 |
| BANK 2025-BNK49 2025-04-30 | A-5 | $1,808,922 |
* 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 |
|---|---|---|---|---|---|
| HAROT 2025-2 | 2025-06-25 | $11,037,442 | 2025-04-30 | ||
| NALT 2025-A | 2025-06-25 | $6,094,570 | 2025-04-30 | ||
| TAOT 2023-C | 2025-06-25 | $6,031,589 | 2025-04-30 | ||
| VALET 2023-1 | 2025-06-25 | $5,075,552 | 2025-04-30 | ||
| TAOT 2023-B | 2025-06-25 | $4,209,875 | 2025-04-30 | ||
| VALET 2025-1 | 2025-06-25 | $3,472,838 | 2025-04-30 | ||
| FORDL 2025-A | 2025-06-25 | $3,212,640 | 2025-04-30 | ||
| TAOT 2025-B | 2025-06-25 | $3,169,191 | 2025-04-30 | ||
| GMALT 2025-1 | 2025-06-25 | $3,100,990 | 2025-04-30 | ||
| ALLYA 2024-2 | 2025-06-25 | $2,637,178 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2025-2 2025-04-30 | $11,037,442 | |
| NALT 2025-A 2025-04-30 | $6,094,570 | |
| TAOT 2023-C 2025-04-30 | $6,031,589 | |
| VALET 2023-1 2025-04-30 | $5,075,552 | |
| TAOT 2023-B 2025-04-30 | $4,209,875 | |
| VALET 2025-1 2025-04-30 | $3,472,838 | |
| FORDL 2025-A 2025-04-30 | $3,212,640 | |
| TAOT 2025-B 2025-04-30 | $3,169,191 | |
| GMALT 2025-1 2025-04-30 | $3,100,990 | |
| ALLYA 2024-2 2025-04-30 | $2,637,178 |
* 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.