Allspring Master Trust · net assets $4.65B · 940 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 55.5% · ABS-MBS: 36.5% · ABS-O: 5.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.8M | $66.2M | $52.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23M | $10.4M | $35.6M |
| Net realized gain (non-derivative) | $-10.7M | $-6.28M | $-11.2M |
| Net unrealized appreciation (non-derivative) | $8.05M | $1.81M | $-70.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.78K | $-3.8 |
| 1 year | $-87.8K | $-82.5 |
| 5 years | $-312K | $-305 |
| 10 years | $-372K | $-697 |
| 30 years | $-154K | $-98.2 |
| Holding | Value | % of net assets |
|---|---|---|
| Allspring Government Money Mar STIV | $145M | 3.12% |
| Umbs, Tba ABS-MBS | $107M | 2.30% |
| United States Treasury DBT | $96.3M | 2.07% |
| United States Treasury DBT | $96.3M | 2.07% |
| United States Treasury DBT | $91.4M | 1.96% |
| United States Treasury DBT | $76.9M | 1.65% |
| United States Treasury DBT | $75.3M | 1.62% |
| United States Treasury DBT | $63.5M | 1.37% |
| Government National Mortgage Association ABS-MBS | $55.8M | 1.20% |
| United States Treasury DBT | $53.7M | 1.15% |
| United States Treasury DBT | $49.9M | 1.07% |
| United States Treasury DBT | $49.2M | 1.06% |
| United States Treasury DBT | $47.2M | 1.02% |
| United States Treasury DBT | $46.8M | 1.01% |
| United States Treasury DBT | $43.7M | 0.94% |
| United States Treasury DBT | $43.5M | 0.94% |
| Freddie Mac ABS-MBS | $42.3M | 0.91% |
| Umbs, Tba ABS-MBS | $40.5M | 0.87% |
| United States Treasury DBT | $38.3M | 0.82% |
| United States Treasury DBT | $37.7M | 0.81% |
| Government National Mortgage Association ABS-MBS | $37.6M | 0.81% |
| United States Treasury DBT | $35.9M | 0.77% |
| United States Treasury DBT | $35.3M | 0.76% |
| United States Treasury DBT | $34.7M | 0.75% |
| United States Treasury DBT | $34.3M | 0.74% |
| United States Treasury DBT | $34.1M | 0.73% |
| United States Treasury DBT | $33.6M | 0.72% |
| Fannie Mae ABS-MBS | $32.7M | 0.70% |
| United States Treasury DBT | $31.1M | 0.67% |
| United States Treasury DBT | $30.3M | 0.65% |
| Freddie Mac ABS-MBS | $29.7M | 0.64% |
| United States Treasury DBT | $29.7M | 0.64% |
| United States Treasury DBT | $25.7M | 0.55% |
| Government National Mortgage Association ABS-MBS | $25.4M | 0.55% |
| Government National Mortgage Association ABS-MBS | $25M | 0.54% |
| Government National Mortgage Association ABS-MBS | $24.2M | 0.52% |
| Fannie Mae ABS-MBS | $23.2M | 0.50% |
| United States Treasury DBT | $22.8M | 0.49% |
| United States Treasury DBT | $22.3M | 0.48% |
| United States Treasury DBT | $21.3M | 0.46% |
| United States Treasury DBT | $21.2M | 0.46% |
| Freddie Mac ABS-MBS | $19.7M | 0.42% |
| Fannie Mae ABS-MBS | $19.7M | 0.42% |
| Fannie Mae ABS-MBS | $19.5M | 0.42% |
| Freddie Mac ABS-MBS | $19.3M | 0.41% |
| Freddie Mac ABS-MBS | $18.4M | 0.39% |
| Freddie Mac ABS-MBS | $18.3M | 0.39% |
| Fannie Mae ABS-MBS | $17.9M | 0.38% |
| Morgan Stanley Pvt Bank DBT | $17.4M | 0.37% |
| Freddie Mac ABS-MBS | $16.7M | 0.36% |
| Fannie Mae ABS-MBS | $16.5M | 0.36% |
| United States Treasury DBT | $16.5M | 0.36% |
| Fannie Mae ABS-MBS | $16.4M | 0.35% |
| Fannie Mae ABS-MBS | $16.3M | 0.35% |
| United States Treasury DBT | $15.6M | 0.33% |
| Capital One Multi-asset Execution Trust ABS-O | $15.5M | 0.33% |
| United States Treasury DBT | $15.1M | 0.32% |
| Government National Mortgage Association ABS-MBS | $14.9M | 0.32% |
| Fannie Mae ABS-MBS | $14.2M | 0.30% |
| Government National Mortgage Association ABS-MBS | $14M | 0.30% |
Showing top 60 of 940 holdings.
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