Allspring Managed Account CoreBuilder Shares Series CP - Charts and Resources
Data discoverability for Allspring Managed Account CoreBuilder Shares Series CP updated as of 2025-04-25.
2025-04-25
Fund Overview
Fund NameAllspring Managed Account CoreBuilder Shares Series CP
Fund LEI25490028DXWN8NVCUT26
Fund FIGISearch FIGI
Fund ID
S000069934
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
$8,459,032Number of Holdings
7Asset Types
2Average Position Size
$1,208,433Asset Distribution
CMBS
85.3%AUTO
14.7%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 |
|---|---|---|---|---|---|
| BANK 2022-BNK44 | 2025-04-25 | A-5 | $4,045,194 | 2025-08-31 | |
| BMARK 2022-B35 | 2025-04-25 | A-5 | $1,533,817 | 2025-08-31 |  2 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-04-25 | A-S | $829,190 | 2025-08-31 | |
| BMARK 2022-B33 | 2025-04-25 | A-5 | $429,640 | 2025-08-31 | |
| BMO 2023-C4 | 2025-04-25 | A-5 | $253,587 | 2025-08-31 | |
| JPMBB 2013-C15 | 2025-04-25 | D | $120,603 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK44 2025-08-31 | A-5 | $4,045,194 |
| BMARK 2022-B35 2025-08-31 | A-5 | $1,533,817 |
| BBCMS 2024-5C25 2025-08-31 | A-S | $829,190 |
| BMARK 2022-B33 2025-08-31 | A-5 | $429,640 |
| BMO 2023-C4 2025-08-31 | A-5 | $253,587 |
| JPMBB 2013-C15 2025-08-31 | D | $120,603 |
* 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 | 2025-04-25 | $1,247,001 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P2 2025-08-31 | $1,247,001 |
* 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.