Allspring Core Bond Fund Adm (MNTRX)
11.12
-0.02
(-0.18%)
USD |
Apr 27 2026
MNTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.31% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.75% |
| Corporate | 28.67% |
| Securitized | 42.27% |
| Municipal | 0.23% |
| Other | 0.08% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
97.41% |
| Canada | 0.38% |
| United States | 97.03% |
|
Latin America
|
0.73% |
| Chile | 0.08% |
| Mexico | 0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.94% |
| France | 0.42% |
| Ireland | 0.04% |
| Netherlands | 0.59% |
| Norway | 0.23% |
| Spain | 0.10% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.18% |
| Saudi Arabia | 0.08% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.28% |
| Unidentified Region | -2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 6.99% |
| AA | 37.99% |
| A | 12.90% |
| BBB | 12.53% |
| BB | 0.17% |
| 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 | 29.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
41.82% |
| 1 to 3 Years |
|
11.12% |
| 3 to 5 Years |
|
11.92% |
| 5 to 10 Years |
|
18.79% |
| Long Term |
|
56.74% |
| 10 to 20 Years |
|
14.96% |
| 20 to 30 Years |
|
37.39% |
| Over 30 Years |
|
4.40% |
| Other |
|
0.09% |
As of March 31, 2026