Allspring Funds > ALLSPRING MASTER TRUST
Allspring Emerging Growth Portfolio
$312.62M
Avg Monthly Net Assets
$291.69M
Total Assets
$224K
Total Liabilities
$291.46M
Net Assets
Allspring Emerging Growth Portfolio is a Master-Feeder Fund in ALLSPRING MASTER TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $312.62M.
On September 25th, 2024 it reported 83 holdings, the largest
being TransMedics Group Inc (3.4%), RadNet Inc (3.1%) and Casella Waste Systems Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Emerging Growth Portfolio | C000047319 |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $3M | 34K | 1.03 |
| AAR Corp | Long | Equity-common | US | $4M | 63K | 1.39 |
| ACM Research Inc | Long | Equity-common | US | $2M | 110K | 0.68 |
| ACV Auctions Inc | Long | Equity-common | US | $3M | 157K | 0.92 |
| AeroVironment Inc | Long | Equity-common | US | $2M | 9K | 0.55 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $4M | 154K | 1.27 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $11K | 11K | 0.00 |
| American Superconductor Corp | Long | Equity-common | US | $1M | 59K | 0.49 |
| Appfolio Inc | Long | Equity-common | US | $731K | 3K | 0.25 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $6M | 28K | 2.12 |
| ATI Inc | Long | Equity-common | US | $4M | 53K | 1.23 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 81K | 1.25 |
| BellRing Brands Inc | Long | Equity-common | US | $6M | 120K | 2.11 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $7M | 49K | 2.27 |
| Braze Inc | Long | Equity-common | US | $3M | 73K | 1.11 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $5M | 41K | 1.70 |
| Casella Waste Systems Inc | Long | Equity-common | US | $9M | 84K | 2.99 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $3M | 261K | 0.92 |
| CECO Environmental Corp | Long | Equity-common | US | $3M | 115K | 1.15 |
| Celestica Inc | Long | Equity-common | CA | $3M | 55K | 0.99 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $2M | 36K | 0.52 |
| Cimpress PLC | Long | Equity-common | IE | $872K | 10K | 0.30 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $4M | 226K | 1.51 |
| Comfort Systems USA Inc | Long | Equity-common | US | $6M | 19K | 2.18 |
| Construction Partners Inc | Long | Equity-common | US | $3M | 47K | 1.04 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $1M | 34K | 0.45 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $1M | 51K | 0.48 |
| CyberArk Software Ltd | Long | Equity-common | IL | $8M | 33K | 2.87 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 27K | 0.54 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $5M | 49K | 1.72 |
| Duolingo Inc | Long | Equity-common | US | $3M | 17K | 1.01 |
| Dutch Bros Inc | Long | Equity-common | US | $4M | 115K | 1.51 |
| elf Beauty Inc | Long | Equity-common | US | $5M | 32K | 1.89 |
| Ensign Group Inc/The | Long | Equity-common | US | $2M | 13K | 0.63 |
| Esab Corp | Long | Equity-common | US | $2M | 23K | 0.78 |
| ESCO Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.39 |
| EverQuote Inc | Long | Equity-common | US | $1M | 55K | 0.49 |
| Fabrinet | Long | Equity-common | KY | $4M | 17K | 1.28 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $2M | 146K | 0.81 |
| Freshpet Inc | Long | Equity-common | US | $5M | 38K | 1.59 |
| Glaukos Corp | Long | Equity-common | US | $7M | 57K | 2.30 |
| Globant SA | Long | Equity-common | LU | $2M | 11K | 0.76 |
| HealthEquity Inc | Long | Equity-common | US | $4M | 53K | 1.42 |
| ICF International Inc | Long | Equity-common | US | $3M | 20K | 1.01 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $973K | 7K | 0.33 |
| iRhythm Technologies Inc | Long | Equity-common | US | $2M | 28K | 0.82 |
| JFrog Ltd | Long | Equity-common | IL | $6M | 146K | 1.93 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $5M | 10K | 1.55 |
| Kirby Corp | Long | Equity-common | US | $3M | 24K | 1.02 |
| Krystal Biotech Inc | Long | Equity-common | US | $4M | 18K | 1.28 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $4M | 33K | 1.22 |
| Modine Manufacturing Co | Long | Equity-common | US | $5M | 40K | 1.63 |
| Natera Inc | Long | Equity-common | US | $1M | 13K | 0.47 |
| Novanta Inc | Long | Equity-common | CA | $5M | 27K | 1.65 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 20K | 1.29 |
| PACS Group Inc | Long | Equity-common | US | $3M | 84K | 1.04 |
| Palomar Holdings Inc | Long | Equity-common | US | $4M | 43K | 1.34 |
| Parsons Corp | Long | Equity-common | US | $5M | 56K | 1.74 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $4M | 59K | 1.29 |
| RadNet Inc | Long | Equity-common | US | $9M | 151K | 3.09 |
| RxSight Inc | Long | Equity-common | US | $3M | 58K | 0.91 |
| Saia Inc | Long | Equity-common | US | $3M | 6K | 0.92 |
| Silvaco Group Inc | Long | Equity-common | US | $1M | 64K | 0.37 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $3M | 18K | 0.89 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $5M | 122K | 1.66 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $2M | 44K | 0.73 |
| Sprout Social Inc | Long | Equity-common | US | $1M | 34K | 0.45 |
| SPS Commerce Inc | Long | Equity-common | US | $7M | 35K | 2.56 |
| SPX Technologies Inc | Long | Equity-common | US | $6M | 38K | 1.91 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $4M | 36K | 1.46 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $577K | 15K | 0.20 |
| Sweetgreen Inc | Long | Equity-common | US | $2M | 79K | 0.75 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $1M | 56K | 0.46 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $4M | 60K | 1.37 |
| Tetra Tech Inc | Long | Equity-common | US | $1M | 7K | 0.50 |
| TransMedics Group Inc | Long | Equity-common | US | $10M | 69K | 3.39 |
| Twist Bioscience Corp | Long | Equity-common | US | $1M | 26K | 0.50 |
| Varonis Systems Inc | Long | Equity-common | US | $5M | 98K | 1.86 |
| Vaxcyte Inc | Long | Equity-common | US | $2M | 24K | 0.66 |
| Vericel Corp | Long | Equity-common | US | $6M | 120K | 2.08 |
| Wayfair Inc | Long | Equity-common | US | $3M | 63K | 1.18 |
| Wingstop Inc | Long | Equity-common | US | $2M | 4K | 0.53 |
| Wix.com Ltd | Long | Equity-common | IL | $3M | 21K | 1.10 |
Address
ALLSPRING MASTER TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Custodians
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Clearstream Banking S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
HSBC Bank (China) Company Limited
Ceskoslovenska obchodni banka, a. s.
FirstRand Bank Limited
Banco de Chile
Citibank del Peru S.A.
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, Anonim Sirketi
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Intesa Sanpaolo S.p.A.
Cititrust Colombia S A Sociedad Fiduciaria
Royal Bank of Canada
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Bank Hapoalim B.M.
Citibank, National Association (Panama City, Panama, PA, Branch)
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
William Blair & Company, L.L.C.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Piper Sandler & Co.
CIBC World Markets Corp.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC