Allspring Core Bond Fund Adm (MNTRX)
11.31
0.00 (0.00%)
USD |
Feb 25 2026
MNTRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.88% |
| Corporate | 24.27% |
| Securitized | 45.52% |
| Municipal | 0.24% |
| Other | 0.09% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
92.94% |
| Canada | 0.46% |
| United States | 92.48% |
|
Latin America
|
0.79% |
| Chile | 0.08% |
| Mexico | 0.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
1.83% |
| France | 0.41% |
| Ireland | 0.04% |
| Netherlands | 0.43% |
| Norway | 0.24% |
| Spain | 0.21% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 0.65% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.40% |
| Indonesia | 0.32% |
| Philippines | 0.08% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 7.49% |
| AA | 35.94% |
| A | 11.59% |
| BBB | 11.31% |
| 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 | 33.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
37.75% |
| 1 to 3 Years |
|
6.70% |
| 3 to 5 Years |
|
13.89% |
| 5 to 10 Years |
|
17.16% |
| Long Term |
|
60.43% |
| 10 to 20 Years |
|
15.44% |
| 20 to 30 Years |
|
41.27% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.09% |
As of January 31, 2026