ALLSPRING MASTER TRUST
CIK: 0001087961
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RJZ6 | Debt |
0.02%
|
$1.11 | 1,418,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.03%
|
$1.47 | 2,200,000 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.03%
|
$1.46 | 2,197,000 |
| 4 | T AT&T INC Since 2026-05-10 | 00206RLV2 | Debt |
0.02%
|
$0.92 | 1,389,000 |
| 5 | T AT&T INC Since 2026-05-10 | 00206RMN9 | Debt |
0.03%
|
$1.33 | 1,935,000 |
| 6 | T AT&T INC Since 2026-05-10 | 00206RNC2 | Debt |
0.05%
|
$2.56 | 2,601,000 |
| 7 | T AT&T INC Since 2026-05-10 | 00206RND0 | Debt |
0.04%
|
$2.00 | 2,080,000 |
| 8 | T AT&T INC Since 2026-05-10 | 00206RNE8 | Debt |
0.04%
|
$1.99 | 2,080,000 |
| 9 | T AT&T INC Since 2026-05-10 | 00206RNF5 | Debt |
0.09%
|
$4.41 | 4,408,000 |
| 10 | T AT&T INC Since 2026-05-10 | 00206RNG3 | Debt |
0.10%
|
$4.76 | 4,767,000 |
| 11 | T AT&T INC Since 2026-05-10 | 00206RNH1 | Debt |
0.06%
|
$2.71 | 2,724,000 |
| 12 | T AT&T INC Since 2026-05-10 | 00206RNJ7 | Debt |
0.05%
|
$2.41 | 2,429,000 |
| 13 | T AT&T INC Since 2026-05-10 | 00206RNK4 | Debt |
0.07%
|
$3.43 | 3,463,000 |
| 14 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.11%
|
$5.35 | 5,518,000 |
| 15 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCA5 | Debt |
0.03%
|
$1.40 | 1,568,000 |
| 16 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.10%
|
$4.49 | 5,445,000 |
| 17 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCY3 | Debt |
0.01%
|
$0.64 | 648,000 |
| 18 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDR7 | Debt |
0.08%
|
$3.78 | 3,743,000 |
| 19 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.05%
|
$2.32 | 2,246,000 |
| 20 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.05%
|
$2.25 | 2,190,000 |
| 21 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDZ9 | Debt |
0.07%
|
$3.10 | 3,011,000 |
| 22 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEA3 | Debt |
0.04%
|
$1.86 | 1,801,000 |
| 23 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.04%
|
$2.03 | 2,132,000 |
| 24 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.04%
|
$1.99 | 2,132,000 |
| 25 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.04%
|
$1.93 | 1,924,000 |
| 26 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.10%
|
$4.47 | 4,488,000 |
| 27 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.03%
|
$1.63 | 1,667,000 |
| 28 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAV5 | Debt |
0.02%
|
$0.92 | 1,221,000 |
| 29 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CS3 | Debt |
0.06%
|
$3.02 | 3,013,000 |
| 30 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.06%
|
$3.01 | 3,013,000 |
| 31 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CU8 | Debt |
0.08%
|
$3.75 | 3,766,000 |
| 32 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.11%
|
$5.12 | 5,172,000 |
| 33 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.01%
|
$0.65 | 662,000 |
| 34 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.05%
|
$2.12 | 2,184,000 |
| 35 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAE7 | Debt |
0.05%
|
$2.39 | 2,547,000 |
| 36 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAF4 | Debt |
0.02%
|
$0.90 | 1,142,000 |
| 37 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAH0 | Debt |
0.03%
|
$1.59 | 1,559,000 |
| 38 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAJ6 | Debt |
0.01%
|
$0.67 | 664,000 |
| 39 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAK3 | Debt |
0.04%
|
$1.97 | 1,945,000 |
| 40 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.05%
|
$2.17 | 2,159,000 |
| 41 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.01%
|
$0.67 | 682,000 |
| 42 | AAPL APPLE INC Since 2026-05-10 | 037833DW7 | Debt |
0.03%
|
$1.29 | 2,077,000 |
| 43 | AAPL APPLE INC Since 2026-05-10 | 037833EE6 | Debt |
0.02%
|
$0.77 | 1,076,000 |
| 44 | AAPL APPLE INC Since 2026-05-10 | 037833EQ9 | Debt |
0.05%
|
$2.24 | 2,831,000 |
| 45 | AAPL APPLE INC Since 2026-05-10 | 037833EY2 | Debt |
0.05%
|
$2.28 | 2,262,000 |
| 46 | AAPL APPLE INC Since 2026-05-10 | 037833EZ9 | Debt |
0.08%
|
$3.93 | 3,889,000 |
| 47 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368ME67 | Debt |
0.09%
|
$4.29 | 4,295,000 |
| 48 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.04%
|
$2.08 | 2,114,000 |
| 49 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.12%
|
$5.56 | 5,397,000 |
| 50 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.11%
|
$5.22 | 5,034,000 |
| 51 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.08%
|
$3.75 | 3,751,000 |
| 52 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.11%
|
$5.24 | 5,251,000 |
| 53 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCK5 | Debt |
0.11%
|
$4.95 | 4,878,000 |
| 54 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCL3 | Debt |
0.07%
|
$3.11 | 3,045,000 |
| 55 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.04%
|
$1.64 | 1,605,000 |
| 56 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RCA8 | Debt |
0.06%
|
$2.59 | 2,626,000 |
| 57 | UBS UBS GROUP AG Since 2026-05-10 | 225401BP2 | Debt |
0.02%
|
$0.73 | 736,000 |
| 58 | DE DEERE & COMPANY Since 2026-05-10 | 244199BM6 | Debt |
0.07%
|
$3.24 | 3,125,000 |
| 59 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A24 | Debt |
0.13%
|
$6.12 | 6,018,000 |
| 60 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A32 | Debt |
0.15%
|
$6.93 | 6,770,000 |
| 61 | DKS DICK'S SPORTING GOODS Since 2026-05-10 | 253393AG7 | Debt |
0.04%
|
$2.08 | 2,845,000 |
| 62 | EXP EAGLE MATERIALS INC Since 2026-05-10 | 26969PAC2 | Debt |
0.08%
|
$3.78 | 3,861,000 |
| 63 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAM4 | Debt |
0.03%
|
$1.30 | 1,287,000 |
| 64 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAN2 | Debt |
0.03%
|
$1.33 | 1,295,000 |
| 65 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAP7 | Debt |
0.06%
|
$2.94 | 2,960,000 |
| 66 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.02%
|
$1.05 | 1,137,000 |
| 67 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.05%
|
$2.41 | 2,627,000 |
| 68 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.03%
|
$1.24 | 1,284,000 |
| 69 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.03%
|
$1.21 | 1,284,000 |
| 70 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.04%
|
$1.81 | 1,801,000 |
| 71 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.11%
|
$5.08 | 5,138,000 |
| 72 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.03%
|
$1.22 | 1,284,000 |
| 73 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DN7 | Debt |
0.08%
|
$3.63 | 3,631,000 |
| 74 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DP2 | Debt |
0.06%
|
$2.68 | 2,695,000 |
| 75 | FLEX FLEX LTD Since 2026-05-10 | 33938XAF2 | Debt |
0.02%
|
$1.08 | 1,055,000 |
| 76 | FLEX FLEX LTD Since 2026-05-10 | 33938XAG0 | Debt |
0.05%
|
$2.26 | 2,261,000 |
| 77 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BJ1 | Debt |
0.03%
|
$1.41 | 1,512,000 |
| 78 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AC2 | Debt |
0.04%
|
$2.06 | 2,004,000 |
| 79 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BBB6 | Debt |
0.02%
|
$0.76 | 733,000 |
| 80 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAG7 | Debt |
0.03%
|
$1.31 | 1,320,000 |
| 81 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBA2 | Debt |
0.02%
|
$0.90 | 1,255,000 |
| 82 | OKE ONEOK INC Since 2026-05-10 | 682680CE1 | Debt |
0.02%
|
$0.77 | 778,000 |
| 83 | OKE ONEOK INC Since 2026-05-10 | 682680CF8 | Debt |
0.06%
|
$3.02 | 3,235,000 |
| 84 | OKE ONEOK INC Since 2026-05-10 | 682680CG6 | Debt |
0.01%
|
$0.57 | 602,000 |
| 85 | OKE ONEOK INC Since 2026-05-10 | 682680DD2 | Debt |
0.04%
|
$1.95 | 1,940,000 |
| 86 | PEP PEPSICO INC Since 2026-05-10 | 713448GH5 | Debt |
0.05%
|
$2.11 | 2,088,000 |
| 87 | PEP PEPSICO INC Since 2026-05-10 | 713448GL6 | Debt |
0.08%
|
$3.79 | 3,768,000 |
| 88 | PFE PFIZER INC Since 2026-05-10 | 717081FD0 | Debt |
0.09%
|
$4.31 | 4,295,000 |
| 89 | PFE PFIZER INC Since 2026-05-10 | 717081FF5 | Debt |
0.13%
|
$6.05 | 6,044,000 |
| 90 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAK9 | Debt |
0.03%
|
$1.43 | 1,576,000 |
| 91 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAL7 | Debt |
0.01%
|
$0.61 | 788,000 |
| 92 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAM5 | Debt |
0.05%
|
$2.50 | 3,599,000 |
| 93 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BM9 | Debt |
0.09%
|
$4.41 | 4,503,000 |
| 94 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AB3 | Debt |
0.05%
|
$2.29 | 2,256,000 |
| 95 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.07%
|
$3.29 | 3,227,000 |
| 96 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AD9 | Debt |
0.06%
|
$2.64 | 2,582,000 |
| 97 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.05%
|
$2.31 | 2,274,000 |
| 98 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.04%
|
$1.79 | 1,815,000 |
| 99 | TMUS T-Mobile US Trust Since 2026-05-10 | 87268CAA5 | ABS-O |
0.09%
|
$3.99 | 3,972,000 |
| 100 | UBS UBS GROUP AG Since 2026-05-10 | 902613BU1 | Debt |
0.08%
|
$3.66 | 3,701,000 |
| 101 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.08%
|
$3.79 | 3,810,000 |
| 102 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.04%
|
$1.70 | 1,787,000 |
| 103 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.08%
|
$3.86 | 3,897,000 |
| 104 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.05%
|
$2.57 | 2,598,000 |
| 105 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFW9 | Debt |
0.03%
|
$1.32 | 2,224,000 |
| 106 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGZ1 | Debt |
0.10%
|
$4.78 | 4,720,000 |
| 107 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHF4 | Debt |
0.06%
|
$2.58 | 2,583,000 |
| 108 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHH0 | Debt |
0.04%
|
$1.73 | 1,744,000 |
| 109 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.07%
|
$3.40 | 3,447,000 |
| 110 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHK3 | Debt |
0.07%
|
$3.41 | 3,446,000 |
| 111 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4D2 | Debt |
0.10%
|
$4.71 | 4,702,000 |
| 112 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4E0 | Debt |
0.09%
|
$3.98 | 4,014,000 |
| 113 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4F7 | Debt |
0.03%
|
$1.57 | 1,606,000 |