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 Name | Allspring Managed Account CoreBuilder Shares Series CP | Fund LEI | 25490028DXWN8NVCUT26Fund 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
$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 |  1 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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.