Allspring Core Bond Portfolio - Charts and Resources
Data discoverability for Allspring Core Bond Portfolio updated as of 2024-12-26.
2024-12-26
Fund Overview
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 | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2020-GSA2 | 2024-12-26 | A-4 | $4,733,256 | 2025-04-30 | |
| BMARK 2024-V9 | 2024-12-26 | A-3 | $4,447,810 | 2025-04-30 | |
| BMO 2024-5C4 | 2024-12-26 | A-3 | $3,879,467 | 2025-04-30 | |
| MSC 2020-HR8 | 2024-12-26 | A-3 | $1,760,523 | 2025-04-30 | |
| JPMCC 2016-JP4 | 2024-12-26 | A-3 | $1,047,547 | 2025-04-30 | |
| BBCMS 2018-C2 | 2024-12-26 | A-SB | $863,702 | 2025-04-30 | |
| CFCRE 2017-C8 | 2024-12-26 | A-SB | $746,845 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GSA2 2025-04-30 | A-4 | $4,733,256 |
| BMARK 2024-V9 2025-04-30 | A-3 | $4,447,810 |
| BMO 2024-5C4 2025-04-30 | A-3 | $3,879,467 |
| MSC 2020-HR8 2025-04-30 | A-3 | $1,760,523 |
| JPMCC 2016-JP4 2025-04-30 | A-3 | $1,047,547 |
| BBCMS 2018-C2 2025-04-30 | A-SB | $863,702 |
| CFCRE 2017-C8 2025-04-30 | A-SB | $746,845 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 2024-3 | 2024-12-26 | $10,901,806 | 2025-04-30 | ||
| ALLYA 2024-2 | 2024-12-26 | $9,389,915 | 2025-04-30 | ||
| NAROT 2024-A | 2024-12-26 | $8,844,698 | 2025-04-30 | ||
| HAROT 2024-2 | 2024-12-26 | $8,263,408 | 2025-04-30 | ||
| FORDR 2023-A | 2024-12-26 | $7,601,813 | 2025-04-30 | ||
| TAOT 2023-C | 2024-12-26 | $6,041,057 | 2025-04-30 | ||
| VALET 2023-1 | 2024-12-26 | $5,077,736 | 2025-04-30 | ||
| SDART 2024-3 | 2024-12-26 | $4,549,936 | 2025-04-30 | ||
| TAOT 2023-B | 2024-12-26 | $4,380,219 | 2025-04-30 | ||
| SDART 2024-4 | 2024-12-26 | $4,228,054 | 2025-04-30 | ||
| HART 2022-A | 2024-12-26 | $3,988,363 | 2025-04-30 | ||
| MBART 2022-1 | 2024-12-26 | $3,912,185 | 2025-04-30 | ||
| AMCAR 2023-2 | 2024-12-26 | $3,554,224 | 2025-04-30 | ||
| NALT 2023-B | 2024-12-26 | $3,503,728 | 2025-04-30 | ||
| HART 2023-A | 2024-12-26 | $3,310,056 | 2025-04-30 | ||
| HART 2021-C | 2024-12-26 | $2,897,285 | 2025-04-30 | ||
| GMCAR 2022-4 | 2024-12-26 | $2,632,620 | 2025-04-30 | ||
| NAROT 2022-B | 2024-12-26 | $2,429,519 | 2025-04-30 | ||
| GMALT 2023-2 | 2024-12-26 | $2,348,589 | 2025-04-30 | ||
| AMCAR 2022-2 | 2024-12-26 | $2,238,123 | 2025-04-30 | ||
| TAOT 2022-D | 2024-12-26 | $2,160,794 | 2025-04-30 | ||
| HART 2023-B | 2024-12-26 | $2,030,340 | 2025-04-30 | ||
| FORDL 2024-A | 2024-12-26 | $1,934,054 | 2025-04-30 | ||
| ALLYA 2022-3 | 2024-12-26 | $1,869,313 | 2025-04-30 | ||
| AMCAR 2023-1 | 2024-12-26 | $1,759,318 | 2025-04-30 | ||
| FORDR 2022-D | 2024-12-26 | $1,690,097 | 2025-04-30 | ||
| GMALT 2023-3 | 2024-12-26 | $1,569,564 | 2025-04-30 | ||
| WOSAT 2023-A | 2024-12-26 | $975,806 | 2025-04-30 | ||
| SDART 2022-7 | 2024-12-26 | $784,012 | 2025-04-30 | ||
| SDART 2022-4 | 2024-12-26 | $339,977 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2024-3 2025-04-30 | $10,901,806 | |
| ALLYA 2024-2 2025-04-30 | $9,389,915 | |
| NAROT 2024-A 2025-04-30 | $8,844,698 | |
| HAROT 2024-2 2025-04-30 | $8,263,408 | |
| FORDR 2023-A 2025-04-30 | $7,601,813 | |
| TAOT 2023-C 2025-04-30 | $6,041,057 | |
| VALET 2023-1 2025-04-30 | $5,077,736 | |
| SDART 2024-3 2025-04-30 | $4,549,936 | |
| TAOT 2023-B 2025-04-30 | $4,380,219 | |
| SDART 2024-4 2025-04-30 | $4,228,054 | |
| HART 2022-A 2025-04-30 | $3,988,363 | |
| MBART 2022-1 2025-04-30 | $3,912,185 | |
| AMCAR 2023-2 2025-04-30 | $3,554,224 | |
| NALT 2023-B 2025-04-30 | $3,503,728 | |
| HART 2023-A 2025-04-30 | $3,310,056 | |
| HART 2021-C 2025-04-30 | $2,897,285 | |
| GMCAR 2022-4 2025-04-30 | $2,632,620 | |
| NAROT 2022-B 2025-04-30 | $2,429,519 | |
| GMALT 2023-2 2025-04-30 | $2,348,589 | |
| AMCAR 2022-2 2025-04-30 | $2,238,123 | |
| TAOT 2022-D 2025-04-30 | $2,160,794 | |
| HART 2023-B 2025-04-30 | $2,030,340 | |
| FORDL 2024-A 2025-04-30 | $1,934,054 | |
| ALLYA 2022-3 2025-04-30 | $1,869,313 | |
| AMCAR 2023-1 2025-04-30 | $1,759,318 | |
| FORDR 2022-D 2025-04-30 | $1,690,097 | |
| GMALT 2023-3 2025-04-30 | $1,569,564 | |
| WOSAT 2023-A 2025-04-30 | $975,806 | |
| SDART 2022-7 2025-04-30 | $784,012 | |
| SDART 2022-4 2025-04-30 | $339,977 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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