Allspring Managed Account CoreBuilder Shares Series SM

Fund Profile

Fund profile

Tickers

WFCSX

Fund manager

Allspring Large Cap Core Fund

Total assets

$23.74 mm

Liabilities

$28.56 k

Net assets

$23.71 mm

Number of holdings

73.00

73 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
WASHINGTON ST HLTH CARE FACS AUTH	1.03 mm	1.00 mm principal	4.34	Debt	Long	USA
REDFORD MI UNIF SCH DIST #1	971.91 k	845.00 k principal	4.10	Debt	Long	USA
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	801.58 k	750.00 k principal	3.38	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVENUE	785.10 k	725.00 k principal	3.31	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	779.74 k	750.00 k principal	3.29	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	755.11 k	725.00 k principal	3.18	Debt	Long	USA
OKLAHOMA ST TURNPIKE AUTH	737.56 k	705.00 k principal	3.11	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES	726.34 k	700.00 k principal	3.06	Debt	Long	USA
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE	683.45 k	625.00 k principal	2.88	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	653.82 k	700.00 k principal	2.76	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE	625.33 k	645.00 k principal	2.64	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	580.91 k	535.00 k principal	2.45	Debt	Long	USA
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	548.99 k	500.00 k principal	2.32	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	520.29 k	500.00 k principal	2.19	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	494.87 k	575.00 k principal	2.09	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	472.80 k	445.00 k principal	1.99	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	467.42 k	500.00 k principal	1.97	Debt	Long	USA
FAYETTEVILLE NC ST UNIV	462.46 k	445.00 k principal	1.95	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	458.82 k	500.00 k principal	1.94	Debt	Long	USA
ODESSA TX JNR CLG DIST	453.08 k	440.00 k principal	1.91	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	405.46 k	400.00 k principal	1.71	Debt	Long	USA
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE	384.41 k	380.00 k principal	1.62	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	380.58 k	400.00 k principal	1.61	Debt	Long	USA
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE	373.26 k	350.00 k principal	1.57	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	349.58 k	325.00 k principal	1.47	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	333.50 k	400.00 k principal	1.41	Debt	Long	USA
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE	328.33 k	300.00 k principal	1.38	Debt	Long	USA
UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE	320.72 k	340.00 k principal	1.35	Debt	Long	USA
ARIZONA INDL DEV AUTH HOSP REVENUE	305.38 k	300.00 k principal	1.29	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	296.01 k	285.00 k principal	1.25	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	291.90 k	275.00 k principal	1.23	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	287.68 k	285.00 k principal	1.21	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	281.35 k	300.00 k principal	1.19	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	277.16 k	270.00 k principal	1.17	Debt	Long	USA
PRINCE GEORGES CNTY MD CHRT SCH REVENUE	256.58 k	250.00 k principal	1.08	Debt	Long	USA
UNIV OF NORTH DAKOTA COPS	256.33 k	250.00 k principal	1.08	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	253.40 k	250.00 k principal	1.07	Debt	Long	USA
SEATTLE WA MUNI LIGHT & PWR REVENUE	245.41 k	250.00 k principal	1.04	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENUE	242.96 k	250.00 k principal	1.02	Debt	Long	USA
WSTRN NASSAU CNTY NY WTR AUTH	227.62 k	225.00 k principal	0.96	Debt	Long	USA
HAZARD KY HLTHCARE REVENUE	223.75 k	250.00 k principal	0.94	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	222.05 k	200.00 k principal	0.94	Debt	Long	USA
UPPER TRINITY TX REGL WTR DIST WTR REVENUE	201.11 k	200.00 k principal	0.85	Debt	Long	USA
BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE	198.94 k	175.00 k principal	0.84	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	195.60 k	200.00 k principal	0.82	Debt	Long	USA
COLUMBUS OH MET HSG AUTH GEN REVENUE	194.47 k	200.00 k principal	0.82	Debt	Long	USA
CENTRL MI UNIV REVENUES	188.06 k	175.00 k principal	0.79	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	178.29 k	175.00 k principal	0.75	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	153.94 k	150.00 k principal	0.65	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	153.24 k	215.00 k principal	0.65	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	152.50 k	150.00 k principal	0.64	Debt	Long	USA
KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV	150.19 k	150.00 k principal	0.63	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	137.27 k	125.00 k principal	0.58	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	135.21 k	120.00 k principal	0.57	Debt	Long	USA
ALLSPRING MUNICIPAL CASH MANAG	129.50 k	129.49 k principal	0.55	Short-term investment vehicle	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	121.21 k	125.00 k principal	0.51	Debt	Long	USA
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	118.82 k	125.00 k principal	0.50	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	112.47 k	125.00 k principal	0.47	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	105.20 k	125.00 k principal	0.44	Debt	Long	USA
ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE	104.84 k	100.00 k principal	0.44	Debt	Long	USA
ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE	104.73 k	100.00 k principal	0.44	Debt	Long	USA
N E OHIO MED UNIV GEN RECPTS	103.54 k	100.00 k principal	0.44	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	101.47 k	100.00 k principal	0.43	Debt	Long	USA
N E OHIO MED UNIV GEN RECPTS	101.38 k	100.00 k principal	0.43	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	99.99 k	100.00 k principal	0.42	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	99.52 k	100.00 k principal	0.42	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	88.07 k	125.00 k principal	0.37	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	86.97 k	100.00 k principal	0.37	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	75.58 k	70.00 k principal	0.32	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	69.86 k	65.00 k principal	0.29	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	69.59 k	65.00 k principal	0.29	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	63.74 k	60.00 k principal	0.27	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	63.16 k	60.00 k principal	0.27	Debt	Long	USA