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
254900L9GCRBWZ2FNC23Search FIGI
| Fund Name | Allspring Managed Account CoreBuilder Shares - Series SP | Fund LEI | Fund 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
$1,490,900Number of Holdings
5Asset Types
2Average Position Size
$298,180Asset Distribution
CMBS
16.4%AUTO
83.6%Filing Date
Feb 25, 2025Report Date
Sep 29, 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 |
|---|---|---|---|---|---|
| MSBAM 2016-C30 | 2025-02-26 | B | $244,874 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2016-C30 2025-09-30 | B | $244,874 |
* 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.
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.
* 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.