Allspring Managed Fixed Income Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$338.31 mm

Liabilities

$1.93 mm

Net assets

$336.37 mm

Number of holdings

561.00

Top 200 of 561 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	6.91 mm	10.06 mm principal	2.05	Debt	Long	USA
Fannie Mae Pool	5.93 mm	6.04 mm principal	1.76	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.30 mm	5.25 mm principal	1.57	Debt	Long	USA
Fannie Mae Pool	5.26 mm	5.55 mm principal	1.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.87 mm	5.32 mm principal	1.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.82 mm	5.83 mm principal	1.14	Debt	Long	USA
Fannie Mae Pool	3.72 mm	4.37 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.54 mm	4.16 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.24 mm	3.18 mm principal	0.96	ABS-mortgage backed security	Long	USA
SBA Small Business Investment Cos	3.22 mm	3.46 mm principal	0.96	ABS-other	Long	USA
Fannie Mae Pool	2.80 mm	3.30 mm principal	0.83	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.76 mm	3.24 mm principal	0.82	ABS-mortgage backed security	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	2.57 mm	2.57 mm shares	0.76	Short-term investment vehicle	Long	USA
Fannie Mae Pool	2.55 mm	2.50 mm principal	0.76	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2014-GC26	2.55 mm	2.57 mm principal	0.76	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.41 mm	2.50 mm principal	0.72	Debt	Long	USA
U.S. Treasury Bonds	2.25 mm	2.97 mm principal	0.67	Debt	Long	USA
Freddie Mac Pool	2.21 mm	2.61 mm principal	0.66	ABS-mortgage backed security	Long	USA
United States Small Business Administration	2.19 mm	2.13 mm principal	0.65	ABS-other	Long	USA
U.S. Treasury Bonds	2.15 mm	2.86 mm principal	0.64	Debt	Long	USA
Fannie Mae Pool	2.15 mm	2.21 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	2.10 mm	2.21 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.90 mm	1.92 mm principal	0.57	ABS-mortgage backed security	Long	USA
United States Small Business Administration	1.90 mm	2.02 mm principal	0.57	ABS-other	Long	USA
Fannie Mae Pool	1.87 mm	2.20 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.82 mm	2.05 mm principal	0.54	ABS-mortgage backed security	Long	USA
SBA Small Business Investment Cos	1.82 mm	1.90 mm principal	0.54	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19	1.78 mm	1.79 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.77 mm	1.76 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.76 mm	1.89 mm principal	0.52	Debt	Long	USA
COMM 2014-CCRE21 Mortgage Trust	1.75 mm	1.78 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.75 mm	2.02 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.71 mm	1.93 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.69 mm	1.93 mm principal	0.50	Debt	Long	USA
United States Small Business Administration	1.67 mm	1.76 mm principal	0.50	ABS-other	Long	USA
Northern States Power Co/MN	1.60 mm	1.58 mm principal	0.47	Debt	Long	USA
Trustees of Princeton University/The	1.56 mm	1.42 mm principal	0.46	Debt	Long	USA
Fannie Mae Pool	1.56 mm	1.90 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.53 mm	1.49 mm principal	0.45	ABS-mortgage backed security	Long	USA
Florida Gas Transmission Co LLC	1.50 mm	1.52 mm principal	0.45	Debt	Long	USA
United States Small Business Administration	1.47 mm	1.42 mm principal	0.44	ABS-other	Long	USA
U.S. Treasury Bonds	1.46 mm	1.67 mm principal	0.43	Debt	Long	USA
SBA Small Business Investment Cos	1.43 mm	1.65 mm principal	0.43	ABS-other	Long	USA
Fannie Mae Pool	1.43 mm	1.42 mm principal	0.42	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust 2018-2	1.41 mm	1.43 mm principal	0.42	ABS-other	Long	USA
United States Small Business Administration	1.41 mm	1.43 mm principal	0.42	ABS-other	Long	USA
Freddie Mac Gold Pool	1.41 mm	1.43 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.39 mm	1.46 mm principal	0.41	ABS-mortgage backed security	Long	USA
United States Small Business Administration	1.38 mm	1.38 mm principal	0.41	ABS-other	Long	USA
U.S. Treasury Bonds	1.36 mm	1.32 mm principal	0.40	Debt	Long	USA
United States Small Business Administration	1.34 mm	1.43 mm principal	0.40	ABS-other	Long	USA
U.S. Treasury Bonds	1.33 mm	2.14 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	1.33 mm	1.28 mm principal	0.39	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C26	1.33 mm	1.34 mm principal	0.39	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.31 mm	1.40 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	1.29 mm	1.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.27 mm	1.26 mm principal	0.38	ABS-mortgage backed security	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	1.22 mm	1.26 mm principal	0.36	ABS-other	Long	USA
United States Small Business Administration	1.22 mm	1.28 mm principal	0.36	ABS-other	Long	USA
Ford Motor Credit Co LLC	1.19 mm	1.20 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	1.18 mm	1.79 mm principal	0.35	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	1.18 mm	1.15 mm principal	0.35	ABS-other	Long	USA
VZ Verizon Communications Inc.	1.17 mm	1.23 mm principal	0.35	Debt	Long	USA
Ford Credit Auto Owner Trust 2021-REV1	1.15 mm	1.23 mm principal	0.34	ABS-other	Long	USA
Freddie Mac Pool	1.14 mm	1.40 mm principal	0.34	ABS-mortgage backed security	Long	USA
Bayer US Finance II LLC	1.13 mm	1.17 mm principal	0.34	Debt	Long	USA
PFS Financing Corp	1.10 mm	1.09 mm principal	0.33	ABS-other	Long	USA
MISSISSIPPI ST	1.10 mm	1.35 mm principal	0.33	Debt	Long	USA
United States Small Business Administration	1.09 mm	1.16 mm principal	0.33	ABS-other	Long	USA
DC Commercial Mortgage Trust 2023-DC	1.08 mm	1.05 mm principal	0.32	ABS-mortgage backed security	Long	USA
FMC FMC Corporation	1.07 mm	1.12 mm principal	0.32	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	1.07 mm	1.24 mm principal	0.32	Debt	Long	USA
BAX Baxter International Inc.	1.02 mm	1.13 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	1.02 mm	1.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
Silvermore CLO Ltd.	1.01 mm	1.02 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.00 mm	1.13 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	996.99 k	1.12 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	995.18 k	1.12 mm principal	0.30	ABS-mortgage backed security	Long	USA
Anglo American Capital PLC	992.86 k	1.00 mm principal	0.30	Debt	Long	UK
Cooperatieve Rabobank UA	986.78 k	1.06 mm principal	0.29	Debt	Long	Netherlands
Allison Transmission Inc	976.06 k	1.00 mm principal	0.29	Debt	Long	USA
PNC Bank NA	970.84 k	1.00 mm principal	0.29	Debt	Long	USA
SRCL Stericycle Inc	960.26 k	1.01 mm principal	0.29	Debt	Long	USA
MidAmerican Energy Co	958.72 k	900.00 k principal	0.29	Debt	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	945.00 k	945.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-4	922.58 k	976.86 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	917.37 k	937.65 k principal	0.27	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	898.42 k	925.00 k principal	0.27	Debt	Long	USA
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE	892.71 k	1.00 mm principal	0.27	Debt	Long	USA
Duke Energy Carolinas LLC	889.99 k	830.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	880.73 k	870.82 k principal	0.26	ABS-mortgage backed security	Long	USA
DINO HF Sinclair Corporation	869.13 k	910.00 k principal	0.26	Debt	Long	USA
JBL Jabil Inc.	867.09 k	900.00 k principal	0.26	Debt	Long	USA
Sensata Technologies BV	866.44 k	935.00 k principal	0.26	Debt	Long	Netherlands
Teva Pharmaceutical Finance Netherlands III BV	852.30 k	900.00 k principal	0.25	Debt	Long	Netherlands
Fannie Mae Pool	847.28 k	953.14 k principal	0.25	ABS-mortgage backed security	Long	USA
United States Small Business Administration	846.46 k	837.95 k principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	844.49 k	950.00 k principal	0.25	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB	840.04 k	855.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Consumers 2023 Securitization Funding LLC	831.37 k	815.00 k principal	0.25	Debt	Long	USA
South32 Treasury Ltd	829.85 k	900.00 k principal	0.25	Debt	Long	Australia
University of Southern California	827.09 k	1.00 mm principal	0.25	Debt	Long	USA
SOLANO CNTY CA CMNTY CLG DIST	823.15 k	950.00 k principal	0.24	Debt	Long	USA
T-Mobile USA Inc	820.11 k	875.00 k principal	0.24	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	817.31 k	930.00 k principal	0.24	Debt	Long	USA
OVV Ovintiv Inc.	810.55 k	775.00 k principal	0.24	Debt	Long	USA
CALIFORNIA ST	810.33 k	750.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	805.99 k	1.19 mm principal	0.24	Debt	Long	USA
Freddie Mac Gold Pool	801.83 k	818.18 k principal	0.24	ABS-mortgage backed security	Long	USA
INGR Ingredion Incorporated	797.82 k	880.00 k principal	0.24	Debt	Long	USA
SLM Student Loan Trust 2003-10	797.07 k	803.54 k principal	0.24	ABS-other	Long	USA
ENBL Enable Midstream Partners, LP	791.87 k	790.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	791.56 k	780.00 k principal	0.24	ABS-mortgage backed security	Long	USA
BA The Boeing Company	786.35 k	840.00 k principal	0.23	Debt	Long	USA
Warnermedia Holdings Inc	780.70 k	900.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	759.77 k	763.72 k principal	0.23	ABS-mortgage backed security	Long	USA
Ashland Inc	754.00 k	875.00 k principal	0.22	Debt	Long	USA
KING CNTY WA PUBLIC HOSP DIST #2	742.31 k	915.00 k principal	0.22	Debt	Long	USA
Towd Point Mortgage Trust 2018-3	739.12 k	757.95 k principal	0.22	ABS-mortgage backed security	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	738.99 k	870.00 k principal	0.22	Debt	Long	XX
HSBC HSBC Holdings plc	737.63 k	750.00 k principal	0.22	Debt	Long	UK
CLW Clearwater Paper Corporation	731.76 k	775.00 k principal	0.22	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	727.57 k	790.00 k principal	0.22	Debt	Long	USA
Kinder Morgan Inc	725.44 k	720.00 k principal	0.22	Debt	Long	USA
SEATTLE WA DRAIN & WSTWTR REVENUE	721.56 k	700.00 k principal	0.21	Debt	Long	USA
Credit Suisse Group AG	721.28 k	750.00 k principal	0.21	Debt	Long	Switzerland
CRL Charles River Laboratories International, Inc.	709.61 k	745.00 k principal	0.21	Debt	Long	USA
BX Trust 2021-RISE	705.45 k	715.29 k principal	0.21	ABS-mortgage backed security	Long	USA
OXNARD CA UNION HIGH SCH DIST	699.38 k	800.00 k principal	0.21	Debt	Long	USA
Bank of America Corp	698.13 k	720.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	698.11 k	740.00 k principal	0.21	Debt	Long	USA
Sempra Infrastructure Partners LP	697.05 k	825.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	696.92 k	778.88 k principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	694.86 k	720.00 k principal	0.21	Debt	Long	USA
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE	688.87 k	770.00 k principal	0.20	Debt	Long	USA
PPG PPG Industries, Inc.	686.90 k	770.00 k principal	0.20	Debt	Long	USA
Nissan Motor Acceptance Co LLC	683.66 k	650.00 k principal	0.20	Debt	Long	USA
WRKCo Inc.	677.37 k	680.00 k principal	0.20	Debt	Long	USA
Freddie Mac Gold Pool	676.56 k	729.38 k principal	0.20	ABS-mortgage backed security	Long	USA
OKLAHOMA ST DEV FIN AUTH	676.45 k	700.00 k principal	0.20	Debt	Long	USA
MOG-A Moog Inc.	670.04 k	700.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	667.68 k	814.93 k principal	0.20	ABS-mortgage backed security	Long	USA
NSC Norfolk Southern Corporation	662.66 k	760.00 k principal	0.20	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	662.24 k	821.74 k principal	0.20	ABS-mortgage backed security	Long	USA
STT State Street Corporation	660.15 k	770.00 k principal	0.20	Debt	Long	USA
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	655.89 k	670.00 k principal	0.19	Debt	Long	XX
BKH Black Hills Corporation	655.70 k	710.00 k principal	0.19	Debt	Long	USA
BX Commercial Mortgage Trust 2022-AHP	655.65 k	665.00 k principal	0.19	ABS-mortgage backed security	Long	USA
MWA Mueller Water Products, Inc.	653.16 k	700.00 k principal	0.19	Debt	Long	USA
DTE Electric Securitization Funding II LLC	648.71 k	590.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	647.82 k	710.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SAN RAMON VLY CA UNIF SCH DIST	645.33 k	740.00 k principal	0.19	Debt	Long	USA
UNIV OF PITTSBURGH PA HGR EDU	644.85 k	715.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	644.35 k	683.57 k principal	0.19	ABS-mortgage backed security	Long	USA
CNXC Concentrix Corporation	643.98 k	625.00 k principal	0.19	Debt	Long	USA
BPL Buckeye Partners L.P.	643.84 k	675.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	641.38 k	657.49 k principal	0.19	ABS-mortgage backed security	Long	USA
Massachusetts Institute of Technology	639.13 k	500.00 k principal	0.19	Debt	Long	USA
KeyCorp	638.48 k	690.00 k principal	0.19	Debt	Long	USA
Verizon Master Trust Series 2024-5	637.59 k	625.00 k principal	0.19	ABS-other	Long	USA
AR Antero Resources Corporation	635.36 k	650.00 k principal	0.19	Debt	Long	USA
Embraer Netherlands Finance BV	634.00 k	600.00 k principal	0.19	Debt	Long	Netherlands
Phillips 66 Co	632.29 k	620.00 k principal	0.19	Debt	Long	USA
Freddie Mac Gold Pool	630.96 k	657.73 k principal	0.19	ABS-mortgage backed security	Long	USA
UNIV OF NEBRASKA NE FACS CORP	629.44 k	750.00 k principal	0.19	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	626.93 k	750.00 k principal	0.19	Debt	Long	USA
Newmont Corp	622.63 k	725.00 k principal	0.19	Debt	Long	USA
GS Mortgage Securities Corp Trust 2023-SHIP	621.68 k	635.00 k principal	0.18	ABS-mortgage backed security	Long	USA
NORTH DAKOTA ST PUBLIC FIN AUTH	618.65 k	750.00 k principal	0.18	Debt	Long	USA
NLV Financial Corp	617.26 k	565.00 k principal	0.18	Debt	Long	USA
Rhode Island Student Loan Authority	615.56 k	615.76 k principal	0.18	ABS-other	Long	USA
Public Service Electric and Gas Co	615.43 k	590.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	614.62 k	615.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	613.26 k	789.00 k principal	0.18	Debt	Long	USA
T AT&T Inc.	607.37 k	680.00 k principal	0.18	Debt	Long	USA
Wells Fargo & Co	603.06 k	680.00 k principal	0.18	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	602.29 k	725.00 k principal	0.18	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH	596.70 k	605.00 k principal	0.18	Debt	Long	USA
STAFFORD TX MUNI SCH DIST	593.33 k	750.00 k principal	0.18	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	589.37 k	660.00 k principal	0.18	Debt	Long	Japan
JPMorgan Chase & Co	586.67 k	600.00 k principal	0.17	Debt	Long	USA
JPM JPMorgan Chase & Co.	584.96 k	600.00 k principal	0.17	Debt	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	582.08 k	587.21 k principal	0.17	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	579.89 k	590.00 k principal	0.17	Debt	Long	USA
Fifth Third Auto Trust 2023-1	579.21 k	575.00 k principal	0.17	ABS-other	Long	USA
Fannie Mae REMIC Trust 2002-W4	576.87 k	571.13 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	576.82 k	620.94 k principal	0.17	ABS-mortgage backed security	Long	USA
PTEN Patterson-UTI Energy, Inc.	572.12 k	530.00 k principal	0.17	Debt	Long	USA
OTEX Open Text Corporation	570.75 k	550.00 k principal	0.17	Debt	Long	Canada
Fannie Mae Pool	563.68 k	598.57 k principal	0.17	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	560.13 k	570.00 k principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	556.84 k	570.00 k principal	0.17	Debt	Long	USA
CLH Clean Harbors, Inc.	556.23 k	550.00 k principal	0.17	Debt	Long	USA
Boardwalk Pipelines LP	550.65 k	625.00 k principal	0.16	Debt	Long	USA
RRC Range Resources Corporation	544.64 k	575.00 k principal	0.16	Debt	Long	USA
Freddie Mac Gold Pool	541.60 k	584.54 k principal	0.16	ABS-mortgage backed security	Long	USA
WRKCo Inc	541.06 k	560.00 k principal	0.16	Debt	Long	USA
OREGON ST	539.02 k	500.00 k principal	0.16	Debt	Long	USA
FLORIDA ST WTR POLL CONTROL FING CORP REVENUE	537.13 k	585.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	537.02 k	579.57 k principal	0.16	ABS-mortgage backed security	Long	USA