Allspring CoreBuilder Shares - Srs SP (APSPX)
20.12
0.00 (0.00%)
USD |
Dec 17 2025
APSPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.03% |
| Corporate | 22.03% |
| Securitized | 51.36% |
| Municipal | 0.00% |
| Other | 0.57% |
Region Exposure
| Americas | 72.71% |
|---|---|
|
North America
|
69.48% |
| Canada | 1.00% |
| United States | 68.48% |
|
Latin America
|
3.23% |
| Brazil | 0.70% |
| Colombia | 0.50% |
| Mexico | 0.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
5.06% |
| Belgium | 0.51% |
| France | 1.90% |
| Germany | 0.45% |
| Ireland | 0.14% |
| Italy | 0.41% |
| Netherlands | 0.77% |
| Spain | 0.44% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.25% |
|
Africa And Middle East
|
1.02% |
| South Africa | 0.27% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.05% |
|---|
Bond Credit Quality Exposure
| AAA | 24.07% |
| AA | 28.51% |
| A | 10.03% |
| BBB | 12.98% |
| BB | 10.44% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.37% |
| Not Available | 11.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
59.23% |
| 1 to 3 Years |
|
34.36% |
| 3 to 5 Years |
|
15.37% |
| 5 to 10 Years |
|
9.50% |
| Long Term |
|
36.96% |
| 10 to 20 Years |
|
15.06% |
| 20 to 30 Years |
|
10.16% |
| Over 30 Years |
|
11.74% |
| Other |
|
1.19% |
As of September 30, 2025