Allspring Managed Account CoreBuilder Shares - Series SP - Charts and Resources
Data discoverability for Allspring Managed Account CoreBuilder Shares - Series SP updated as of 2025-02-26.
2025-02-26
Fund Overview
| Fund Name | Allspring Managed Account CoreBuilder Shares - Series SP | Fund LEI | 254900L9GCRBWZ2FNC23Fund FIGI | Search FIGI
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
$1,246,026Number of Holdings
4Asset Types
1Average Position Size
$311,506Asset Distribution
AUTO
100.0%Filing Date
Feb 26, 2025Report Date
Sep 30, 2025Auto 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 |
|---|---|---|---|---|---|
| CRVNA 2024-P2 | 2025-02-26 | $343,584 | 2025-09-30 | ||
| AMCAR 2024-1 | 2025-02-26 | $315,085 | 2025-09-30 | ||
| EART 2021-3 | 2025-02-26 | $293,823 | 2025-09-30 | ||
| WOART 2021-A | 2025-02-26 | $293,534 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P2 2025-09-30 | $343,584 | |
| AMCAR 2024-1 2025-09-30 | $315,085 | |
| EART 2021-3 2025-09-30 | $293,823 | |
| WOART 2021-A 2025-09-30 | $293,534 |
* 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.