ALLSPRING MASTER TRUST
CIK: 0001087961
Equity
About this Fund
ALLSPRING MASTER TRUST is a leading mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio management. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds that cater to varying investor preferences and risk appetites, including equity, debt, hybrid, and money market funds. By providing a comprehensive suite of investment products, ALLSPRING MASTER TRUST enables investors to create a well-diversified portfolio that aligns with their long-term financial goals. The company's investment expertise and commitment to delivering consistent returns have earned the trust of investors, who appreciate the flexibility and convenience of investing through systematic investment plans, or SIPs, which allow them to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing habits. ALLSPRING MASTER TRUST's team of experienced investment professionals employs a rigorous research-driven approach to identify promising investment opportunities, carefully selecting securities that have the potential to deliver strong returns over the long term. The company's equity funds, for instance, focus on investing in high-quality stocks with strong growth prospects, while its debt funds prioritize investing in high-credit-quality bonds and other fixed-income securities that offer attractive yields. Hybrid funds, on the other hand, offer a balanced mix of equity and debt investments, providing a middle ground for investors seeking to balance risk and returns. By offering such a diverse range of mutual funds, ALLSPRING MASTER TRUST empowers investors to take control of their financial future, making informed investment decisions that align with their unique needs and objectives. With a deep understanding of the complexities of the investment landscape, ALLSPRING MASTER TRUST is dedicated to providing exceptional wealth management services that meet the evolving needs of its investors. The company's key strengths lie in its ability to deliver consistent investment performance, backed by a robust risk management framework that prioritizes capital preservation and prudent asset allocation. ALLSPRING MASTER TRUST's commitment to transparency, accountability, and investor-centricity has fostered a culture of trust and loyalty among its investor base, who appreciate the company's unwavering focus on helping them achieve their long-term financial goals. As a trusted partner in the world of mutual funds and asset management, ALLSPRING MASTER TRUST continues to innovate and adapt to the changing investment landscape, always seeking to improve its investment offerings and services to meet the highest standards of excellence.
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 |
Frequently Asked Questions — ALLSPRING MASTER TRUST
What type of mutual fund is ALLSPRING MASTER TRUST?
ALLSPRING MASTER TRUST is a SEC-registered Equity fund, with $4.7B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ALLSPRING MASTER TRUST holds 113 portfolio positions, all detailed in the holdings table on this page.
What are ALLSPRING MASTER TRUST's assets under management (AUM)?
ALLSPRING MASTER TRUST has $4.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALLSPRING MASTER TRUST's top holdings?
According to ALLSPRING MASTER TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
AT&T INC,
AT&T INC
, among others.
The complete list of all 113 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALLSPRING MASTER TRUST's expense ratio?
Expense ratio data for ALLSPRING MASTER TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALLSPRING MASTER TRUST's SEC filings?
ALLSPRING MASTER TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001087961.
You can access all of ALLSPRING MASTER TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001087961).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALLSPRING MASTER TRUST's holdings data on StockSifting?
Holdings data for ALLSPRING MASTER TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.