Allspring CoreBuilder Shares - Srs SP (APSPX)
19.96
-0.01
(-0.05%)
USD |
Mar 24 2026
APSPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.09% |
| Corporate | 26.38% |
| Securitized | 49.95% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 70.28% |
|---|---|
|
North America
|
66.23% |
| Canada | 0.99% |
| United States | 65.24% |
|
Latin America
|
4.05% |
| Brazil | 1.30% |
| Colombia | 0.49% |
| Mexico | 0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
4.92% |
| Belgium | 0.50% |
| France | 1.50% |
| Germany | 0.45% |
| Ireland | 0.13% |
| Italy | 0.41% |
| Netherlands | 0.76% |
| Spain | 0.31% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.25% |
|
Africa And Middle East
|
0.73% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.89% |
|---|
Bond Credit Quality Exposure
| AAA | 23.16% |
| AA | 23.82% |
| A | 13.73% |
| BBB | 15.90% |
| BB | 10.36% |
| 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 | 2.73% |
| Not Available | 10.30% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
61.28% |
| 1 to 3 Years |
|
32.93% |
| 3 to 5 Years |
|
17.86% |
| 5 to 10 Years |
|
10.50% |
| Long Term |
|
37.01% |
| 10 to 20 Years |
|
14.32% |
| 20 to 30 Years |
|
10.53% |
| Over 30 Years |
|
12.15% |
| Other |
|
0.00% |
As of December 31, 2025