Allspring Core Bond Portfolio - Charts and Resources
Data discoverability for Allspring Core Bond Portfolio updated as of 2024-09-25.
2024-09-25
Fund Overview
| Fund Name | Allspring Core Bond Portfolio | Fund LEI | 549300HBRVSSS2TEMC28 |
CMBS 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 |
|---|---|---|---|---|
| BMARK 2024-V7 | 2024-09-25 | A-3 | $5,498,480 | 2025-04-30 |
| GSMS 2020-GSA2 | 2024-09-25 | A-4 | $4,723,223 | 2025-04-30 |
| BMO 2024-5C4 | 2024-09-25 | A-3 | $3,907,743 | 2025-04-30 |
| BANK 2024-BNK47 | 2024-09-25 | A-5 | $3,827,011 | 2025-04-30 |
| BMO 2024-C9 | 2024-09-25 | A-5 | $3,740,468 | 2025-04-30 |
| MSC 2020-HR8 | 2024-09-25 | A-3 | $2,581,840 | 2025-04-30 |
| BANK5 2024-5YR7 | 2024-09-25 | A-3 | $1,942,388 | 2025-04-30 |
| BBCMS 2024-C26 | 2024-09-25 | A-5 | $1,858,526 | 2025-04-30 |
| JPMCC 2016-JP4 | 2024-09-25 | A-3 | $1,040,562 | 2025-04-30 |
| BBCMS 2018-C2 | 2024-09-25 | A-SB | $914,121 | 2025-04-30 |
| CFCRE 2017-C8 | 2024-09-25 | A-SB | $830,763 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V7 2025-04-30 | A-3 | $5,498,480 |
| GSMS 2020-GSA2 2025-04-30 | A-4 | $4,723,223 |
| BMO 2024-5C4 2025-04-30 | A-3 | $3,907,743 |
| BANK 2024-BNK47 2025-04-30 | A-5 | $3,827,011 |
| BMO 2024-C9 2025-04-30 | A-5 | $3,740,468 |
| MSC 2020-HR8 2025-04-30 | A-3 | $2,581,840 |
| BANK5 2024-5YR7 2025-04-30 | A-3 | $1,942,388 |
| BBCMS 2024-C26 2025-04-30 | A-5 | $1,858,526 |
| JPMCC 2016-JP4 2025-04-30 | A-3 | $1,040,562 |
| BBCMS 2018-C2 2025-04-30 | A-SB | $914,121 |
| CFCRE 2017-C8 2025-04-30 | A-SB | $830,763 |
* 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.