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
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Fund Name | Allspring Managed Account CoreBuilder Shares - Series SP | Fund LEI | Fund FIGI |
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 |
---|---|---|---|---|---|
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.
* 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.