Allspring Managed Account CoreBuilder Shares - Series SP
Allspring Managed Account CoreBuilder Shares - Series SP: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Allspring Managed Account CoreBuilder Shares - Series SP reported 73 structured-finance (asset-backed) positions totaling $15.9M, 45.5% of its $34.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1081400)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Allspring Managed Account CoreBuilder Shares - Series SP hold?
Allspring Managed Account CoreBuilder Shares - Series SP reported 73 structured-finance (asset-backed) positions totaling $15.9M, 45.5% of its $34.9M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 31 positions ($7.1M, 20.3%); collateralized bond/debt obligations (ABS-CBDO): 9 positions ($1.4M, 3.9%); other asset-backed securities (ABS-O): 33 positions ($7.4M, 21.3%).
What is Allspring Managed Account CoreBuilder Shares - Series SP's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Allspring Managed Account CoreBuilder Shares - Series SP's structured-finance (ABS/MBS) exposure is $15.9M across 73 positions, or 45.5% of the $34.9M portfolio, as of the reporting period ending September 30, 2026.
As of when is Allspring Managed Account CoreBuilder Shares - Series SP's structured-finance holdings data reported?
This reflects Allspring Managed Account CoreBuilder Shares - Series SP's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Allspring Managed Account CoreBuilder Shares - Series SP's structured-finance holdings data?
Allspring Managed Account CoreBuilder Shares - Series SP's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1081400) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Allspring Managed Account CoreBuilder Shares - Series SP's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Allspring Managed Account CoreBuilder Shares - Series SP's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $34,907,894
- Total Positions
- 198
- Asset Categories
- 5
- Average Position Size
- $176,302
Asset Distribution
- ABS Other
- 21.3%
- Debt
- 54.5%
- Derivative-FX
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 3.9%
- ABS/MBS
- 20.3%
- Filing Date
- May 27, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Allspring Managed Account CoreBuilder Shares - Series SP's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending September 30, 2026.
Allspring Managed Account CoreBuilder Shares - Series SP reported 198 portfolio positions with a total reported market value of $34.9M as of the reporting period ending September 30, 2026, an average of $176.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (54.5% of holdings).
The largest reported asset categories were debt (54.5%), other asset-backed securities (ABS-O) (21.3%), and mortgage-backed securities (ABS-MBS) (20.3%).
The single largest asset category, debt, accounted for 54.5% of reported market value across 124 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1081400
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Allspring Managed Account CoreBuilder Shares - Series SP",
"fund_lei": "254900L9GCRBWZ2FNC23",
"total_holdings": 198,
"total_value": 34907893.7,
"asset_types": [
"ABS Other",
"Debt",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS"
],
"filing_date": "2026-05-27"
}