Allspring CoreBuilder Shares - Srs SP (APSPX)
20.15
-0.01
(-0.05%)
USD |
Feb 23 2026
APSPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 20.54% |
| Corporate | 21.77% |
| Securitized | 57.10% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 68.96% |
|---|---|
|
North America
|
66.09% |
| Canada | 0.89% |
| United States | 65.19% |
|
Latin America
|
2.87% |
| Brazil | 0.63% |
| Colombia | 0.24% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
2.14% |
| France | 1.16% |
| Germany | 0.43% |
| Ireland | 0.14% |
| Spain | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| South Africa | 0.25% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.78% |
| South Korea | 0.78% |
|
Asia Emerging
|
0.23% |
| Indonesia | 0.23% |
| Unidentified Region | 23.31% |
|---|
Bond Credit Quality Exposure
| AAA | 27.86% |
| AA | 20.97% |
| A | 10.26% |
| BBB | 16.79% |
| BB | 8.78% |
| B | 0.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.07% |
| Not Available | 12.79% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
59.51% |
| 1 to 3 Years |
|
30.47% |
| 3 to 5 Years |
|
20.08% |
| 5 to 10 Years |
|
8.96% |
| Long Term |
|
34.19% |
| 10 to 20 Years |
|
14.79% |
| 20 to 30 Years |
|
9.70% |
| Over 30 Years |
|
9.69% |
| Other |
|
2.22% |
As of March 31, 2025