Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Wells Fargo Core Trust
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
15 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 22
N-CEN
Annual report (registered investment company)
16 May 22
N-CSR
Certified annual shareholder report (management investment company)
6 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Nov 21
Latest ownership filings
NPORT-P
Allspring Factor Enhanced Emerging Markets Equity Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Allspring Core Bond Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Allspring Emerging Markets Bond Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Allspring Bloomberg US Aggregate ex-Corporate Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Allspring Strategic Retirement Bond Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Allspring U.S. REIT Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Allspring High Yield Corporate Bond Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Allspring Factor Enhanced International Equity Portfolio (Nov 2022 report)
26 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | – | -4.09 | -1.31 | 3.21 | 265.74 mm | 392 | Nov 2022 |
| Allspring C&B Large Cap Value Portfolio | – | -8.58 | 9.91 | 6.39 | 293.18 mm | 51 | Nov 2022 |
| Allspring Core Bond Portfolio | – | -4.28 | -1.34 | 3.72 | 4.87 bn | 943 | Nov 2022 |
| Allspring Disciplined International Developed Markets Portfolio | – | -9.07 | 6.19 | 13.36 | 146.33 mm | 396 | Nov 2022 |
| Allspring Disciplined Large Cap Portfolio | – | -9.21 | 8.52 | 5.47 | 228.64 mm | 242 | Nov 2022 |
| Allspring Diversified Large Cap Growth Portfolio | – | -9.15 | 6.98 | 5.26 | 187.46 mm | 140 | Nov 2022 |
| Allspring Emerging Growth Portfolio | – | -7.97 | 7.50 | 2.65 | 375.10 mm | 89 | Nov 2022 |
| Allspring Emerging Markets Bond Portfolio | – | -7.12 | 0.06 | 7.57 | 13.60 mm | 96 | Nov 2022 |
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | – | -11.55 | -2.12 | 17.14 | 117.91 mm | 752 | Nov 2022 |
| Allspring Factor Enhanced International Equity Portfolio | – | -9.40 | 6.19 | 12.93 | 470.13 mm | 677 | Nov 2022 |
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | – | -9.17 | 8.60 | 5.24 | 503.53 mm | 626 | Nov 2022 |
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | – | -9.94 | 11.26 | 2.79 | 128.20 mm | 1,438 | Nov 2022 |
| Allspring High Yield Corporate Bond Portfolio | – | -4.14 | 3.58 | 1.86 | 13.45 mm | 77 | Nov 2022 |
| Allspring Investment Grade Corporate Bond Portfolio | – | -5.29 | -0.92 | 5.06 | 82.01 mm | 341 | Nov 2022 |
| Allspring Large Company Value Portfolio | – | -9.06 | 10.38 | 5.82 | 195.32 mm | 130 | Nov 2022 |
| Allspring Managed Fixed Income Portfolio | – | -4.36 | -1.21 | 3.73 | 378.32 mm | 593 | Nov 2022 |
| Allspring Real Return Portfolio | – | -6.16 | 2.37 | 2.76 | 218.84 mm | 250 | Nov 2022 |
| Allspring Small Company Growth Portfolio | – | -8.73 | 7.25 | 1.32 | 713.70 mm | 125 | Nov 2022 |
| Allspring Small Company Value Portfolio | – | -9.60 | 12.13 | 4.78 | 606.22 mm | 149 | Nov 2022 |
| Allspring Strategic Retirement Bond Portfolio | – | -3.79 | 0.31 | 1.44 | 27.70 mm | 102 | Nov 2022 |
| Allspring U.S. REIT Portfolio | – | -12.23 | 4.52 | 5.72 | 17.67 mm | 113 | Nov 2022 |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | – | 0.05 | -0.05 | -0.00 | 17.86 mm | 226 | May 2022 |
| International Value Portfolio | – | 0.05 | -0.01 | 0.04 | 303.32 mm | 214 | Feb 2021 |