Allspring Managed Account CoreBuilder Shares Series CP - Charts and Resources
Data discoverability for Allspring Managed Account CoreBuilder Shares Series CP updated as of 2025-01-22.
2025-01-22
Fund Overview
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| Fund Name | Allspring Managed Account CoreBuilder Shares Series CP | Fund LEI | Fund FIGI |
CMBS 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 | 2025-01-22 | A-5 | $4,042,359 | 2025-08-31 | |
| BMARK 2022-B35 | 2025-01-22 | A-5 | $1,521,797 | 2025-08-31 | |
| BBCMS 2024-5C25 | 2025-01-22 | A-S | $824,353 | 2025-08-31 | |
| BMARK 2022-B33 | 2025-01-22 | A-5 | $427,802 | 2025-08-31 | |
| BMO 2023-C4 | 2025-01-22 | A-5 | $252,253 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK44 2025-08-31 | A-5 | $4,042,359 |
| BMARK 2022-B35 2025-08-31 | A-5 | $1,521,797 |
| BBCMS 2024-5C25 2025-08-31 | A-S | $824,353 |
| BMARK 2022-B33 2025-08-31 | A-5 | $427,802 |
| BMO 2023-C4 2025-08-31 | A-5 | $252,253 |
* 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.
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 | 2025-01-22 | $1,244,890 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P2 2025-08-31 | $1,244,890 |
* 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.