Allspring Core Plus Bond Fund - Charts and Resources
Data discoverability for Allspring Core Plus Bond Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
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
$67,902,061Number of Holdings
11Asset Types
1Average Position Size
$6,172,915Asset Distribution
CMBS
100.0%Filing Date
Apr 25, 2025Report Date
Aug 31, 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 |
|---|---|---|---|---|---|
| BMARK 2022-B35 | 2025-04-25 | A-5 | $20,647,170 | 2025-08-31 |  1 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-04-25 | A-S | $15,034,937 | 2025-08-31 | |
| BMARK 2022-B33 | 2025-04-25 | A-5 | $13,016,749 | 2025-08-31 | |
| BMO 2023-C4 | 2025-04-25 | A-5 | $7,815,551 | 2025-08-31 | |
| MSBAM 2016-C30 | 2025-04-25 | B | $4,248,487 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 | 2025-04-25 | D | $2,493,227 | 2025-08-31 | |
| BANK 2022-BNK44 | 2025-04-25 | A-5 | $1,144,468 | 2025-08-31 | |
| UBSCM 2017-C5 | 2025-04-25 | A-5 | $1,087,465 | 2025-08-31 | 4 loan(s) in special servicing |
| CD 2017-CD6 | 2025-04-25 | A-5 | $997,426 | 2025-08-31 | |
| GSMS 2017-GS7 | 2025-04-25 | A-3 | $959,336 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-04-25 | C | $457,247 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B35 2025-08-31 | A-5 | $20,647,170 |
| BBCMS 2024-5C25 2025-08-31 | A-S | $15,034,937 |
| BMARK 2022-B33 2025-08-31 | A-5 | $13,016,749 |
| BMO 2023-C4 2025-08-31 | A-5 | $7,815,551 |
| MSBAM 2016-C30 2025-08-31 | B | $4,248,487 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 2025-08-31 | D | $2,493,227 |
| BANK 2022-BNK44 2025-08-31 | A-5 | $1,144,468 |
| UBSCM 2017-C5 2025-08-31 | A-5 | $1,087,465 |
| CD 2017-CD6 2025-08-31 | A-5 | $997,426 |
| GSMS 2017-GS7 2025-08-31 | A-3 | $959,336 |
| GSMS 2019-GSA1 2025-08-31 | C | $457,247 |
* 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.