Allspring Bloomberg US Aggregate ex-Corporate Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$255.61 mm

Liabilities

$4.58 mm

Net assets

$251.03 mm

Number of holdings

375.00

Top 200 of 375 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	12.47 mm	15.64 mm principal	4.97	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.98 mm	13.22 mm principal	4.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.99 mm	7.63 mm principal	2.78	Debt	Long	USA
United States Treasury Note/Bond	6.69 mm	7.26 mm principal	2.66	Debt	Long	USA
United States Treasury Note/Bond	6.54 mm	10.57 mm principal	2.61	Debt	Long	USA
United States Treasury Note/Bond	6.24 mm	5.98 mm principal	2.49	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	6.00 mm	6.00 mm shares	2.39	Short-term investment vehicle	Long	USA
Fannie Mae Pool	5.28 mm	6.62 mm principal	2.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.01 mm	5.29 mm principal	2.00	Debt	Long	USA
United States Treasury Note/Bond	4.74 mm	5.96 mm principal	1.89	Debt	Long	USA
Ginnie Mae	4.55 mm	5.52 mm principal	1.81	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.32 mm	4.73 mm principal	1.72	Debt	Long	USA
Freddie Mac Gold Pool	4.16 mm	4.52 mm principal	1.66	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.09 mm	3.95 mm principal	1.63	Debt	Long	USA
United States Treasury Note/Bond	3.93 mm	4.59 mm principal	1.57	Debt	Long	USA
United States Treasury Note/Bond	3.84 mm	4.28 mm principal	1.53	Debt	Long	USA
United States Treasury Note/Bond	3.79 mm	3.66 mm principal	1.51	Debt	Long	USA
Ginnie Mae II Pool	3.74 mm	4.39 mm principal	1.49	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.15 mm	3.40 mm principal	1.26	Debt	Long	USA
United States Treasury Note/Bond	3.13 mm	3.32 mm principal	1.25	Debt	Long	USA
United States Treasury Note/Bond	2.90 mm	3.24 mm principal	1.15	Debt	Long	USA
United States Treasury Note/Bond	2.82 mm	3.06 mm principal	1.12	Debt	Long	USA
United States Treasury Note/Bond	2.81 mm	3.15 mm principal	1.12	Debt	Long	USA
United States Treasury Note/Bond	2.59 mm	3.01 mm principal	1.03	Debt	Long	USA
United States Treasury Note/Bond	2.52 mm	3.12 mm principal	1.00	Debt	Long	USA
Fannie Mae Pool	2.42 mm	2.88 mm principal	0.96	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.35 mm	2.51 mm principal	0.94	Debt	Long	USA
Fannie Mae Pool	2.34 mm	2.67 mm principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.27 mm	2.59 mm principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.21 mm	2.93 mm principal	0.88	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.15 mm	2.24 mm principal	0.86	Debt	Long	USA
United States Treasury Note/Bond	2.06 mm	3.35 mm principal	0.82	Debt	Long	USA
United States Treasury Note/Bond	2.03 mm	2.15 mm principal	0.81	Debt	Long	USA
United States Treasury Note/Bond	1.99 mm	2.46 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	1.97 mm	2.30 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	1.92 mm	2.23 mm principal	0.77	Debt	Long	USA
Freddie Mac Pool	1.90 mm	2.23 mm principal	0.76	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.87 mm	2.94 mm principal	0.74	Debt	Long	USA
United States Treasury Note/Bond	1.81 mm	1.91 mm principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	1.80 mm	2.14 mm principal	0.72	Debt	Long	USA
Ginnie Mae II Pool	1.76 mm	1.96 mm principal	0.70	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.75 mm	1.86 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	1.74 mm	1.93 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	1.72 mm	2.01 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	1.65 mm	2.10 mm principal	0.66	Debt	Long	USA
Freddie Mac Pool	1.61 mm	1.84 mm principal	0.64	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.61 mm	1.67 mm principal	0.64	Debt	Long	USA
Fannie Mae-Aces	1.58 mm	1.70 mm principal	0.63	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.49 mm	1.72 mm principal	0.59	Debt	Long	USA
United States Treasury Note/Bond	1.43 mm	1.49 mm principal	0.57	Debt	Long	USA
United States Treasury Note/Bond	1.39 mm	1.60 mm principal	0.55	Debt	Long	USA
Fannie Mae Pool	1.39 mm	1.46 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.35 mm	1.43 mm principal	0.54	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.33 mm	1.92 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	1.27 mm	2.07 mm principal	0.51	Debt	Long	USA
Freddie Mac Gold Pool	1.22 mm	1.32 mm principal	0.49	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.19 mm	1.87 mm principal	0.48	Debt	Long	USA
United States Treasury Note/Bond	1.19 mm	1.30 mm principal	0.47	Debt	Long	USA
Fannie Mae Pool	1.19 mm	1.26 mm principal	0.47	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.16 mm	1.25 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	1.11 mm	1.09 mm principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	1.10 mm	1.15 mm principal	0.44	Debt	Long	USA
Ginnie Mae II Pool	1.10 mm	1.24 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.06 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.07 mm	1.04 mm principal	0.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.05 mm	1.23 mm principal	0.42	Debt	Long	USA
Ginnie Mae II Pool	1.05 mm	1.08 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.04 mm	1.18 mm principal	0.41	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	988.96 k	1.02 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	982.05 k	1.01 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	957.73 k	995.00 k principal	0.38	Debt	Long	USA
Ginnie Mae II Pool	931.64 k	984.77 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	921.77 k	1.04 mm principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	919.56 k	1.09 mm principal	0.37	Debt	Long	USA
Ginnie Mae II Pool	895.67 k	970.64 k principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	888.68 k	932.00 k principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	842.82 k	885.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	841.76 k	868.83 k principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	838.92 k	880.00 k principal	0.33	Debt	Long	USA
Fannie Mae Pool	793.22 k	842.47 k principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	788.89 k	745.00 k principal	0.31	Debt	Long	USA
Fannie Mae-Aces	783.57 k	861.45 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	773.17 k	882.48 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	766.71 k	768.34 k principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	759.53 k	800.00 k principal	0.30	Debt	Long	USA
Ginnie Mae II Pool	739.61 k	869.34 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	690.46 k	749.21 k principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	690.19 k	870.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	669.15 k	726.59 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	659.17 k	752.44 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	656.06 k	679.03 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	639.46 k	770.01 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	631.38 k	736.07 k principal	0.25	ABS-mortgage backed security	Long	USA
European Investment Bank	623.77 k	640.00 k principal	0.25	Debt	Long	XX
United States Treasury Note/Bond	617.58 k	640.00 k principal	0.25	Debt	Long	USA
Fannie Mae Pool	615.82 k	733.40 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	597.83 k	657.55 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	596.02 k	646.74 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	587.26 k	670.24 k principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	586.32 k	955.00 k principal	0.23	Debt	Long	USA
Freddie Mac Pool	568.70 k	649.22 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	560.18 k	560.56 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	508.78 k	581.42 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	500.71 k	645.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	499.55 k	545.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	495.36 k	656.34 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	493.67 k	530.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	478.03 k	480.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	469.22 k	735.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	463.29 k	450.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	460.57 k	502.98 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	451.14 k	488.72 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	424.68 k	474.85 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	416.96 k	460.00 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	415.33 k	460.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	414.37 k	498.21 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	408.65 k	472.23 k principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	407.56 k	555.00 k principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	406.95 k	427.61 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	400.57 k	425.00 k principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	394.55 k	475.00 k principal	0.16	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	383.84 k	410.00 k principal	0.15	Debt	Long	Germany
United States Treasury Note/Bond	345.30 k	435.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	335.78 k	359.43 k principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	325.23 k	340.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	320.53 k	342.55 k principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	318.38 k	350.00 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	318.08 k	350.00 k principal	0.13	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	314.07 k	360.00 k principal	0.13	Debt	Long	USA
Japan Bank for International Cooperation	308.61 k	330.00 k principal	0.12	Debt	Long	Japan
Ginnie Mae II Pool	298.66 k	334.25 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	289.64 k	275.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	288.65 k	313.42 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	278.61 k	287.88 k principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	268.64 k	390.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	266.88 k	280.93 k principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	266.58 k	340.00 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	261.64 k	245.00 k principal	0.10	Debt	Long	USA
International Bank for Reconstruction & Development	258.08 k	270.00 k principal	0.10	Debt	Long	XX
Federal Home Loan Banks	254.68 k	260.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	254.51 k	440.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	254.01 k	320.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	246.44 k	310.00 k principal	0.10	Debt	Long	USA
Inter-American Development Bank	242.00 k	260.00 k principal	0.10	Debt	Long	XX
Freddie Mac Multifamily Structured Pass Through Certificates	241.93 k	261.65 k principal	0.10	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	240.02 k	280.00 k principal	0.10	Debt	Long	XX
United States Treasury Note/Bond	234.49 k	260.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	221.05 k	300.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	218.61 k	315.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	215.50 k	225.00 k principal	0.09	Debt	Long	USA
Indonesia Government International Bond	214.94 k	225.00 k principal	0.09	Debt	Long	Indonesia
Fannie Mae Pool	211.30 k	224.78 k principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	207.35 k	265.00 k principal	0.08	Debt	Long	USA
Mexico Government International Bond	206.84 k	250.00 k principal	0.08	Debt	Long	Mexico
Mexico Government International Bond	206.52 k	260.00 k principal	0.08	Debt	Long	Mexico
United States Treasury Note/Bond	206.13 k	265.00 k principal	0.08	Debt	Long	USA
United States Treasury Note/Bond	204.64 k	270.00 k principal	0.08	Debt	Long	USA
United States Treasury Note/Bond	204.44 k	270.00 k principal	0.08	Debt	Long	USA
COMM 2016-CR28 Mortgage Trust	204.10 k	215.00 k principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	203.05 k	250.00 k principal	0.08	Debt	Long	USA
International Bank for Reconstruction & Development	201.92 k	220.00 k principal	0.08	Debt	Long	XX
Korea Development Bank/The	201.90 k	210.00 k principal	0.08	Debt	Long	Korea, Republic of
Province of Alberta Canada	201.33 k	210.00 k principal	0.08	Debt	Long	Canada
Fannie Mae Pool	195.67 k	212.46 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	195.02 k	214.58 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	193.35 k	206.04 k principal	0.08	ABS-mortgage backed security	Long	USA
Export-Import Bank of Korea	192.86 k	200.00 k principal	0.08	Debt	Long	Korea, Republic of
Fannie Mae-Aces	192.72 k	207.31 k principal	0.08	ABS-mortgage backed security	Long	USA
Nordic Investment Bank	189.81 k	200.00 k principal	0.08	Debt	Long	XX
JPMBB Commercial Mortgage Securities Trust 2015-C29	189.65 k	200.00 k principal	0.08	ABS-mortgage backed security	Long	USA
T-Mobile US Trust 2022-1	188.11 k	190.00 k principal	0.07	ABS-other	Long	USA
Republic of Italy Government International Bond	186.96 k	215.00 k principal	0.07	Debt	Long	Italy
Philippine Government International Bond	186.04 k	150.00 k principal	0.07	Debt	Long	Philippines
United States Treasury Note/Bond	185.11 k	195.00 k principal	0.07	Debt	Long	USA
Asian Infrastructure Investment Bank/The	184.36 k	200.00 k principal	0.07	Debt	Long	XX
Svensk Exportkredit AB	183.98 k	200.00 k principal	0.07	Debt	Long	Sweden
Asian Development Bank	182.88 k	200.00 k principal	0.07	Debt	Long	XX
Panama Government International Bond	180.76 k	175.00 k principal	0.07	Debt	Long	Panama
Oesterreichische Kontrollbank AG	180.06 k	190.00 k principal	0.07	Debt	Long	Austria
Fannie Mae Pool	179.40 k	190.06 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	176.69 k	180.00 k principal	0.07	Debt	Long	USA
Mexico Government International Bond	175.19 k	225.00 k principal	0.07	Debt	Long	Mexico
Freddie Mac Gold Pool	174.79 k	191.35 k principal	0.07	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	172.46 k	190.00 k principal	0.07	Debt	Long	Germany
COMM 2014-UBS5 Mortgage Trust	172.23 k	195.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Japan Bank for International Cooperation	172.13 k	210.00 k principal	0.07	Debt	Long	Japan
Chile Government International Bond	171.96 k	205.00 k principal	0.07	Debt	Long	Chile
Fannie Mae-Aces	171.78 k	186.25 k principal	0.07	ABS-mortgage backed security	Long	USA
Philippine Government International Bond	171.42 k	215.00 k principal	0.07	Debt	Long	Philippines
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	169.80 k	140.00 k principal	0.07	Debt	Long	USA
Asian Development Bank	169.25 k	180.00 k principal	0.07	Debt	Long	XX
GS Mortgage Securities Trust 2018-GS10	167.11 k	172.81 k principal	0.07	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C31	159.84 k	168.35 k principal	0.06	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	157.38 k	160.00 k principal	0.06	Debt	Long	XX
Ginnie Mae II Pool	157.32 k	177.62 k principal	0.06	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	156.24 k	190.00 k principal	0.06	Debt	Long	XX
Fannie Mae Pool	155.21 k	159.33 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	151.78 k	130.00 k principal	0.06	Debt	Long	USA
Panama Government International Bond	151.58 k	200.00 k principal	0.06	Debt	Long	Panama
Ginnie Mae II Pool	149.08 k	161.73 k principal	0.06	ABS-mortgage backed security	Long	USA