Allspring Core Bond Fund Adm (MNTRX)
11.20
-0.01
(-0.09%)
USD |
Jan 30 2026
MNTRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.55% |
| Corporate | 23.93% |
| Securitized | 48.20% |
| Municipal | 0.24% |
| Other | 0.09% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.18% |
| Canada | 0.41% |
| United States | 93.78% |
|
Latin America
|
0.58% |
| Mexico | 0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.07% |
| France | 0.08% |
| Ireland | 0.04% |
| Netherlands | 0.54% |
| Norway | 0.25% |
| Spain | 0.44% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.09% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.18% |
| Indonesia | 0.18% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 8.41% |
| AA | 34.47% |
| A | 11.19% |
| BBB | 10.68% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 35.26% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
36.66% |
| 1 to 3 Years |
|
6.70% |
| 3 to 5 Years |
|
11.42% |
| 5 to 10 Years |
|
18.53% |
| Long Term |
|
61.95% |
| 10 to 20 Years |
|
15.92% |
| 20 to 30 Years |
|
43.34% |
| Over 30 Years |
|
2.69% |
| Other |
|
0.10% |
As of December 31, 2025