Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Managed Account CoreBuilder Shares Series EPI
$2.87M
Avg Monthly Net Assets
$3.33M
Total Assets
$53K
Total Liabilities
$3.27M
Net Assets
Allspring Managed Account CoreBuilder Shares Series EPI is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $2.87M.
On August 26th, 2024 it reported 57 holdings, the largest
being Microsoft Corp (9.1%), Apple Inc (8.1%) and Alphabet Inc (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CoreBuilder Shares Series EPI | C000242810 | AEPIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $53K | 310 | 1.62 |
| Adobe Inc | Long | Equity-common | US | $56K | 100 | 1.70 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $55K | 340 | 1.68 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $96K | 96K | 2.93 |
| Alphabet Inc | Long | Equity-common | US | $222K | 1K | 6.79 |
| Amazon.com Inc | Long | Equity-common | US | $80K | 415 | 2.45 |
| Analog Devices Inc | Long | Equity-common | US | $47K | 205 | 1.43 |
| Apple Inc | Long | Equity-common | US | $264K | 1K | 8.06 |
| BlackRock Inc | Long | Equity-common | US | $45K | 57 | 1.37 |
| Blackstone Inc | Long | Equity-common | US | $61K | 494 | 1.87 |
| Boeing Co/The | Long | Equity-common | US | $48K | 266 | 1.48 |
| Broadcom Inc | Long | Equity-common | US | $138K | 86 | 4.22 |
| Celanese Corp | Long | Equity-common | US | $57K | 420 | 1.73 |
| Cisco Systems Inc | Long | Equity-common | US | $47K | 981 | 1.42 |
| Citigroup Inc | Long | Equity-common | US | $63K | 992 | 1.92 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $30K | 437 | 0.91 |
| Eaton Corp PLC | Long | Equity-common | IE | $63K | 201 | 1.93 |
| Eli Lilly & Co | Long | Equity-common | US | $109K | 120 | 3.32 |
| Garmin Ltd | Long | Equity-common | CH | $50K | 308 | 1.53 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $50K | 227 | 1.51 |
| Home Depot Inc/The | Long | Equity-common | US | $48K | 139 | 1.46 |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $-14 | – | -0.00 | |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $-27.5 | – | -0.00 | |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $-661 | – | -0.02 | |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $-10K | – | -0.31 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $0 | – | – | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $-222 | – | -0.01 | |
| JPMorgan Chase & Co | Long | Equity-common | US | $100K | 492 | 3.04 |
| Lam Research Corp | Long | Equity-common | US | $70K | 66 | 2.15 |
| Manulife Financial Corp | Long | Equity-common | CA | $66K | 2K | 2.02 |
| McDonald's Corp | Long | Equity-common | US | $48K | 190 | 1.48 |
| Merck & Co Inc | Long | Equity-common | US | $70K | 567 | 2.14 |
| Meta Platforms Inc | Long | Equity-common | US | $146K | 289 | 4.45 |
| Microsoft Corp | Long | Equity-common | US | $299K | 670 | 9.15 |
| Mondelez International Inc | Long | Equity-common | US | $37K | 569 | 1.14 |
| Regions Financial Corp | Long | Equity-common | US | $44K | 2K | 1.36 |
| RTX Corp | Long | Equity-common | US | $54K | 533 | 1.63 |
| S+P 500 MINI INDEX (Options Clearing Corp.) | Derivative-equity | US | $0 | – | – | |
| S+P 500 MINI INDEX (Options Clearing Corp.) | Derivative-equity | US | $-22.5 | – | -0.00 | |
| S+P 500 MINI INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.08 | |
| S+P 500 MINI INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.08 | |
| S+P 500 MINI INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.09 | |
| S+P 500 MINI INDEX (Options Clearing Corp.) | Derivative-equity | US | $-17K | – | -0.51 | |
| SPDR DOW JONES INDUSTRIAL AVER (Options Clearing Corp.) | Derivative-equity | US | $0 | – | – | |
| Starbucks Corp | Long | Equity-common | US | $31K | 402 | 0.96 |
| Suncor Energy Inc | Long | Equity-common | CA | $82K | 2K | 2.51 |
| Target Corp | Long | Equity-common | US | $28K | 186 | 0.84 |
| TE Connectivity Ltd | Long | Equity-common | CH | $42K | 278 | 1.28 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $43K | 77 | 1.30 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $44K | 797 | 1.34 |
| TotalEnergies SE | Long | Equity-common | FR | $83K | 1K | 2.54 |
| Unilever PLC | Long | Equity-common | GB | $44K | 792 | 1.33 |
| Union Pacific Corp | Long | Equity-common | US | $39K | 171 | 1.18 |
| United Parcel Service Inc | Long | Equity-common | US | $46K | 336 | 1.40 |
| UnitedHealth Group Inc | Long | Equity-common | US | $90K | 177 | 2.75 |
| Visa Inc | Long | Equity-common | US | $62K | 237 | 1.90 |
| Waste Management Inc | Long | Equity-common | US | $51K | 238 | 1.55 |
Address
ALLSPRING FUNDS 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
Allspring Funds Management, LLC
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A.
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC
BTIG, LLC
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC