Allspring Funds > ALLSPRING MASTER TRUST
Allspring Macro Strategies Portfolio
$352.24M
Avg Monthly Net Assets
$383.46M
Total Assets
$3.57M
Total Liabilities
$379.89M
Net Assets
Allspring Macro Strategies Portfolio is a Mutual 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 $352.24M.
On September 25th, 2024 it reported 120 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (54.9%), MACRO STRAT SPE INV CAYMAN LTD (20.2%) and United States Treasury (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Macro Strategies Portfolio | C000248008 |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $852K | 7K | 0.22 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $208M | 208M | 54.85 |
| American Homes 4 Rent | Long | Equity-common | US | $667K | 18K | 0.18 |
| American Tower Corp | Long | Equity-common | US | $2M | 10K | 0.60 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $131K | – | 0.03 | |
| BRENT CRUDE FUTR OCT24 (ICE Futures Europe) | Derivative-commodity | GB | $-85K | – | -0.02 | |
| CAC40 10 EURO FUT AUG24 (Euronext NV) | Derivative-equity | FR | $-213K | – | -0.06 | |
| Camden Property Trust | Long | Equity-common | US | $700K | 6K | 0.18 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $3M | – | 0.74 | |
| CHF CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-453K | – | -0.12 | |
| COCOA FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-411K | – | -0.11 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $5K | – | 0.00 | |
| CORN FUTURE DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $126K | – | 0.03 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-166K | – | -0.04 | |
| Crown Castle Inc | Long | Equity-common | US | $601K | 5K | 0.16 |
| CubeSmart | Long | Equity-common | US | $430K | 9K | 0.11 |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $241K | – | 0.06 | |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $117K | – | 0.03 | |
| Equinix Inc | Long | Equity-common | US | $2M | 2K | 0.49 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $191K | – | 0.05 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-42K | – | -0.01 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $203K | – | 0.05 | |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 7K | 0.28 |
| Federal Realty Investment Trust | Long | Equity-common | US | $440K | 4K | 0.12 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $559K | 10K | 0.15 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $305K | 11K | 0.08 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $319K | – | 0.08 | |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $413K | 8K | 0.11 |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-292K | – | -0.08 | |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-153K | – | -0.04 | |
| Independence Realty Trust Inc | Long | Equity-common | US | $319K | 17K | 0.08 |
| Invitation Homes Inc | Long | Equity-common | US | $618K | 18K | 0.16 |
| Iron Mountain Inc | Long | Equity-common | US | $1M | 11K | 0.28 |
| KC HRW WHEAT FUT SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-156K | – | -0.04 | |
| LEAN HOGS FUTURE OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $173K | – | 0.05 | |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-200K | – | -0.05 | |
| LME COPPER FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $541K | – | 0.14 | |
| LME COPPER FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-194K | – | -0.05 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $247K | – | 0.07 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $62K | – | 0.02 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-389K | – | -0.10 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-286K | – | -0.08 | |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $2M | – | 0.58 | |
| LOW SU GASOIL G SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $179K | – | 0.05 | |
| MACRO STRAT SPE INV CAYMAN LTD | Long | Equity-common | US | $77M | 4M | 20.19 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $705K | 5K | 0.19 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-256K | – | -0.07 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-384K | – | -0.10 | |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-724K | – | -0.19 | |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-278K | – | -0.07 | |
| NY HARB ULSD FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $175K | – | 0.05 | |
| Prologis Inc | Long | Equity-common | US | $2M | 16K | 0.54 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $-327K | – | -0.09 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $-508K | – | -0.13 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CH | $284K | – | 0.07 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $17K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | IN | $-78K | – | -0.02 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $833K | – | 0.22 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-510K | – | -0.13 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-559K | – | -0.15 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | PL | $-81K | – | -0.02 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | SE | $-181.85 | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $353K | – | 0.09 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $236K | – | 0.06 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $143K | – | 0.04 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-310K | – | -0.08 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $170K | – | 0.04 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $42K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $50K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-843K | – | -0.22 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-63K | – | -0.02 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $393K | – | 0.10 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $162K | – | 0.04 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $224K | – | 0.06 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | ZA | $-40K | – | -0.01 | |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $948K | – | 0.25 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $275K | – | 0.07 | |
| SBA Communications Corp | Long | Equity-common | US | $1M | 5K | 0.30 |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $55K | – | 0.01 | |
| Simon Property Group Inc | Long | Equity-common | US | $820K | 5K | 0.22 |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $97K | – | 0.03 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $534K | – | 0.14 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-137K | – | -0.04 | |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $720K | – | 0.19 | |
| STOXX EUROPE 600 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-35K | – | -0.01 | |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $622K | – | 0.16 | |
| Sun Communities Inc | Long | Equity-common | US | $1M | 9K | 0.31 |
| Terreno Realty Corp | Long | Equity-common | US | $994K | 15K | 0.26 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $278K | – | 0.07 | |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $8M | – | 2.16 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $8M | – | 2.13 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $8M | – | 2.12 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.40 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.06 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $701K | – | 0.18 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $119K | – | 0.03 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $110K | – | 0.03 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $8M | – | 2.17 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $8M | – | 2.16 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $8M | – | 2.16 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $8M | – | 2.14 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.41 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.08 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.57 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.41 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.37 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $116K | – | 0.03 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $116K | – | 0.03 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $113K | – | 0.03 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $112K | – | 0.03 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $111K | – | 0.03 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.43 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $368K | – | 0.10 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $669K | – | 0.18 | |
| VICI Properties Inc | Long | Equity-common | US | $764K | 24K | 0.20 |
| Welltower Inc | Long | Equity-common | US | $1M | 12K | 0.36 |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-475K | – | -0.12 | |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $98K | – | 0.03 |
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