Allspring Real Return Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$250.84 mm

Liabilities

$646.03 k

Net assets

$250.19 mm

Number of holdings

478.00

Top 200 of 478 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	84.87 mm	84.87 mm shares	33.92	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	8.36 mm	92.00 k shares	3.34	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.94 mm	5.09 mm principal	1.98	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.71 mm	5.14 mm principal	1.88	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.50 mm	4.70 mm principal	1.80	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.36 mm	4.37 mm principal	1.74	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.34 mm	4.46 mm principal	1.73	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.23 mm	4.64 mm principal	1.69	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.63 mm	3.70 mm principal	1.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.87 mm	2.99 mm principal	1.15	Debt	Long	USA
MSFT Microsoft Corporation	2.49 mm	6.13 k shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corporation	2.20 mm	16.59 k shares	0.88	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.11 mm	2.18 mm principal	0.84	Debt	Long	USA
AAPL Apple Inc.	2.05 mm	9.09 k shares	0.82	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.95 mm	1.93 mm principal	0.78	Debt	Long	USA
AMZN Amazon.com, Inc.	1.85 mm	9.94 k shares	0.74	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.80 mm	1.83 mm principal	0.72	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.54 mm	1.73 mm principal	0.62	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.40 mm	1.40 mm principal	0.56	Debt	Long	USA
AMT American Tower Corporation	1.40 mm	6.55 k shares	0.56	Common equity	Long	USA
EQIX Equinix, Inc.	1.37 mm	1.51 k shares	0.55	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.28 mm	1.46 mm principal	0.51	Debt	Long	USA
PLD Prologis, Inc.	1.18 mm	10.45 k shares	0.47	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.18 mm	1.52 mm principal	0.47	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.14 mm	1.46 mm principal	0.46	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.09 mm	1.27 mm principal	0.43	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.06 mm	1.14 mm principal	0.42	Debt	Long	USA
WELL Welltower Inc.	1.06 mm	7.86 k shares	0.42	Common equity	Long	USA
EME EMCOR Group, Inc.	942.99 k	2.11 k shares	0.38	Common equity	Long	USA
ALL The Allstate Corporation	942.86 k	5.06 k shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc.	906.71 k	5.30 k shares	0.36	Common equity	Long	USA
US ULTRA BOND CBT DEC24	906.32 k	-235.00 contracts	0.36	Interest rate derivative	N/A	USA
META Meta Platforms, Inc.	879.75 k	1.55 k shares	0.35	Common equity	Long	USA
Broadcom Pte. Ltd.	843.76 k	4.97 k shares	0.34	Common equity	Long	USA
IRM Iron Mountain Incorporated	832.70 k	6.73 k shares	0.33	Common equity	Long	USA
SUI Sun Communities, Inc.	818.10 k	6.17 k shares	0.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	816.18 k	6.99 k shares	0.33	Common equity	Long	USA
SBAC SBA Communications Corporation	799.47 k	3.48 k shares	0.32	Common equity	Long	USA
LLY Eli Lilly and Company	775.81 k	935.00 shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	748.95 k	16.64 k shares	0.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	705.95 k	4.32 k shares	0.28	Common equity	Long	USA
US 10YR NOTE (CBT)DEC24	672.43 k	-175.00 contracts	0.27	Interest rate derivative	N/A	USA
PM Philip Morris International Inc.	650.50 k	4.90 k shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	596.28 k	1.54 k shares	0.24	Common equity	Long	USA
SPG Simon Property Group, Inc.	577.88 k	3.42 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	562.39 k	2.32 k shares	0.22	Common equity	Long	USA
TRNO Terreno Realty Corporation	557.30 k	9.30 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	546.72 k	2.22 k shares	0.22	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	532.55 k	2.83 k shares	0.21	Common equity	Long	USA
GD General Dynamics Corporation	528.40 k	1.81 k shares	0.21	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	522.88 k	3.46 k shares	0.21	Common equity	Long	USA
PCAR PACCAR Inc	516.39 k	4.95 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	511.51 k	3.94 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	508.96 k	4.18 k shares	0.20	Common equity	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	505.88 k	475.00 k principal	0.20	Debt	Long	Canada
VICI VICI Properties Inc.	496.69 k	15.64 k shares	0.20	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	491.91 k	9.80 k shares	0.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	491.24 k	426.00 shares	0.20	Common equity	Long	USA
CPT Camden Property Trust	490.02 k	4.23 k shares	0.20	Common equity	Long	USA
Arch Capital Group Ltd	485.01 k	4.92 k shares	0.19	Common equity	Long	Bermuda
Royal Caribbean Cruises Ltd	484.11 k	485.00 k principal	0.19	Debt	Long	Liberia
RSG Republic Services, Inc.	480.94 k	2.43 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	473.69 k	711.00 shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	471.23 k	3.64 k shares	0.19	Common equity	Long	USA
BXP Boston Properties, Inc.	470.07 k	5.84 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	466.56 k	926.00 shares	0.19	Common equity	Long	USA
CBRE CBRE Group, Inc.	466.52 k	3.56 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	465.45 k	613.00 shares	0.19	Common equity	Long	USA
MRK Merck & Co., Inc.	462.90 k	4.52 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	457.07 k	3.14 k shares	0.18	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	456.70 k	507.89 k principal	0.18	Debt	Long	USA
AerCap Holdings NV	441.93 k	4.72 k shares	0.18	Common equity	Long	Netherlands
AMH American Homes 4 Rent	440.71 k	12.51 k shares	0.18	Common equity	Long	USA
Vulcan Materials Company	436.64 k	1.59 k shares	0.17	Common equity	Long	USA
Sirius XM Radio Inc	428.24 k	437.00 k principal	0.17	Debt	Long	USA
UBER Uber Technologies, Inc.	427.33 k	5.93 k shares	0.17	Common equity	Long	USA
FITB Fifth Third Bancorp	418.85 k	9.59 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	417.32 k	2.91 k shares	0.17	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	413.07 k	3.70 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	412.16 k	796.00 shares	0.16	Common equity	Long	USA
BRO Brown & Brown, Inc.	411.13 k	3.93 k shares	0.16	Common equity	Long	USA
AR Antero Resources Corporation	400.24 k	390.00 k principal	0.16	Debt	Long	USA
Venture Global LNG Inc	394.36 k	380.00 k principal	0.16	Debt	Long	USA
COST Costco Wholesale Corporation	393.38 k	450.00 shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	390.97 k	716.00 shares	0.16	Common equity	Long	USA
HON Honeywell International Inc.	388.12 k	1.89 k shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	385.32 k	413.00 shares	0.15	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	385.28 k	7.34 k shares	0.15	Common equity	Long	USA
CCI Crown Castle Inc.	379.55 k	3.53 k shares	0.15	Common equity	Long	USA
J Jacobs Engineering Group Inc.	378.30 k	2.69 k shares	0.15	Common equity	Long	USA
Royal Caribbean Cruises Ltd	375.14 k	1.82 k shares	0.15	Common equity	Long	Liberia
EOG EOG Resources, Inc.	371.49 k	3.05 k shares	0.15	Common equity	Long	USA
NWL Newell Brands Inc.	367.82 k	367.00 k principal	0.15	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	367.56 k	368.67 k principal	0.15	Debt	Long	XX
Newmont Corp	363.52 k	8.00 k shares	0.15	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	357.94 k	604.54 k principal	0.14	Debt	Long	USA
CHDN Churchill Downs Incorporated	357.85 k	360.00 k principal	0.14	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	357.27 k	360.00 k principal	0.14	Debt	Long	USA
INVH Invitation Homes Inc.	355.81 k	11.33 k shares	0.14	Common equity	Long	USA
WY Weyerhaeuser Company	354.32 k	11.37 k shares	0.14	Common equity	Long	USA
Fortress Transportation and Infrastructure Investors LLC	352.93 k	360.00 k principal	0.14	Debt	Long	USA
United Airlines Holdings, Inc.	352.17 k	4.50 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	350.99 k	1.93 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	349.84 k	1.27 k shares	0.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	345.89 k	2.13 k shares	0.14	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	345.16 k	4.00 k shares	0.14	Common equity	Long	Canada
LH Laboratory Corporation of America Holdings	343.09 k	1.50 k shares	0.14	Common equity	Long	USA
KGC Kinross Gold Corporation	343.09 k	34.00 k shares	0.14	Common equity	Long	Canada
V Visa Inc.	342.31 k	1.18 k shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	341.61 k	2.18 k shares	0.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	341.52 k	605.00 shares	0.14	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	339.63 k	335.00 k principal	0.14	Debt	Long	USA
TDG TransDigm Group Incorporated	337.30 k	259.00 shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	332.60 k	1.34 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	329.99 k	5.92 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	326.57 k	2.96 k shares	0.13	Common equity	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	320.08 k	320.00 k principal	0.13	Debt	Long	USA
OII Oceaneering International, Inc.	319.32 k	325.00 k principal	0.13	Debt	Long	USA
CUBE CubeSmart	318.23 k	6.65 k shares	0.13	Common equity	Long	USA
DDOG Datadog, Inc.	310.21 k	2.47 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	309.54 k	7.73 k shares	0.12	Common equity	Long	Curaçao
NCL Corp Ltd	309.02 k	295.00 k principal	0.12	Debt	Long	Bermuda
DVN Devon Energy Corporation	308.78 k	7.98 k shares	0.12	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	305.82 k	3.06 k shares	0.12	Common equity	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	304.14 k	305.00 k principal	0.12	Debt	Long	XX
CPNG Coupang, Inc.	303.03 k	11.75 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	301.73 k	841.00 shares	0.12	Common equity	Long	USA
Bath & Body Works Inc	301.18 k	294.00 k principal	0.12	Debt	Long	USA
Jefferies Group Inc	300.71 k	4.70 k shares	0.12	Common equity	Long	USA
CVX Chevron Corporation	297.79 k	2.00 k shares	0.12	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	297.18 k	4.50 k shares	0.12	Common equity	Long	Canada
MA Mastercard Incorporated	295.26 k	591.00 shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	294.43 k	300.00 k principal	0.12	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	293.75 k	300.00 k principal	0.12	Debt	Long	USA
CSL Carlisle Companies Incorporated	293.03 k	694.00 shares	0.12	Common equity	Long	USA
Cleveland Electric Illuminating Co	290.47 k	6.94 k shares	0.12	Common equity	Long	USA
Taylor Morrison Communities Inc	290.04 k	290.00 k principal	0.12	Debt	Long	USA
GPC Genuine Parts Company	287.55 k	2.51 k shares	0.11	Common equity	Long	USA
FOX Fox Corporation	285.60 k	6.80 k shares	0.11	Common equity	Long	USA
FRT Federal Realty Investment Trust	282.75 k	2.55 k shares	0.11	Common equity	Long	USA
TWLO Twilio Inc.	282.27 k	3.50 k shares	0.11	Common equity	Long	USA
Lundin Gold Inc	280.51 k	11.60 k shares	0.11	Common equity	Long	Canada
GEN Gen Digital Inc.	279.72 k	275.00 k principal	0.11	Debt	Long	USA
GPK Graphic Packaging Holding Company	278.25 k	9.85 k shares	0.11	Common equity	Long	USA
Arches Buyer Inc	275.10 k	300.00 k principal	0.11	Debt	Long	USA
IBKR Interactive Brokers Group, Inc.	274.64 k	1.80 k shares	0.11	Common equity	Long	USA
Reynolds Consumer Products, Inc.	273.97 k	10.17 k shares	0.11	Common equity	Long	USA
Alcon AG	273.09 k	2.97 k shares	0.11	Common equity	Long	Switzerland
BHI BAKER HUGHES a GE Co LLC	271.02 k	7.12 k shares	0.11	Common equity	Long	USA
TTEK Tetra Tech, Inc.	269.57 k	5.52 k shares	0.11	Common equity	Long	USA
NZD FUT DEC24	269.50 k	-108.00 contracts	0.11	DFE	N/A	USA
Trane Technologies PLC	266.52 k	720.00 shares	0.11	Common equity	Long	Ireland
UTHR United Therapeutics Corporation	265.89 k	711.00 shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	265.08 k	8.05 k shares	0.11	Common equity	Long	USA
MMM 3M Company	262.46 k	2.04 k shares	0.10	Common equity	Long	USA
DELL Dell Technologies Inc.	259.62 k	2.10 k shares	0.10	Common equity	Long	USA
nVent Electric PLC	252.64 k	3.39 k shares	0.10	Common equity	Long	Ireland
CHF CURRENCY FUT DEC24	252.63 k	-68.00 contracts	0.10	DFE	N/A	USA
S+P500 EMINI FUT DEC24	249.09 k	104.00 contracts	0.10	Equity derivative	N/A	USA
LKQ LKQ Corporation	248.00 k	6.74 k shares	0.10	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	247.92 k	12.64 k shares	0.10	Common equity	Long	USA
CRM Salesforce, Inc.	247.66 k	850.00 shares	0.10	Common equity	Long	USA
TK Elevator US Newco Inc	245.91 k	250.00 k principal	0.10	Debt	Long	USA
NLY Annaly Capital Management, Inc.	245.25 k	12.90 k shares	0.10	Common equity	Long	USA
HUN Huntsman Corporation	244.82 k	11.13 k shares	0.10	Common equity	Long	USA
TransDigm Inc	243.61 k	240.00 k principal	0.10	Debt	Long	USA
MELI MercadoLibre, Inc.	242.42 k	119.00 shares	0.10	Common equity	Long	USA
NGLS TRI Resources Inc.	239.92 k	1.44 k shares	0.10	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	239.87 k	2.44 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	239.05 k	532.00 shares	0.10	Common equity	Long	USA
DCI Donaldson Company, Inc.	238.94 k	3.27 k shares	0.10	Common equity	Long	USA
NFLX Netflix, Inc.	238.91 k	316.00 shares	0.10	Common equity	Long	USA
PINS Pinterest, Inc.	238.43 k	7.50 k shares	0.10	Common equity	Long	USA
GOLD Barrick Gold Corporation	232.54 k	12.04 k shares	0.09	Common equity	Long	Canada
AGI Alamos Gold Inc.	232.34 k	11.50 k shares	0.09	Common equity	Long	Canada
Spotify Technology SA	229.52 k	596.00 shares	0.09	Common equity	Long	Luxembourg
EQH Equitable Holdings, Inc.	228.65 k	5.04 k shares	0.09	Common equity	Long	USA
OneMain Finance Corp	225.39 k	220.00 k principal	0.09	Debt	Long	USA
MKL Markel Corporation	225.13 k	146.00 shares	0.09	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	224.73 k	116.00 shares	0.09	Common equity	Long	USA
Hess Midstream Operations LP	224.46 k	225.00 k principal	0.09	Debt	Long	USA
OTEX Open Text Corporation	223.53 k	215.00 k principal	0.09	Debt	Long	Canada
NOC Northrop Grumman Corporation	223.46 k	439.00 shares	0.09	Common equity	Long	USA
Trivium Packaging Finance BV	223.02 k	225.00 k principal	0.09	Debt	Long	Netherlands
HAL Halliburton Company	220.59 k	7.95 k shares	0.09	Common equity	Long	USA
ORCL Oracle Corporation	220.54 k	1.31 k shares	0.09	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	220.45 k	230.00 k principal	0.09	Debt	Long	USA
GE General Electric Company	220.05 k	1.28 k shares	0.09	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	219.83 k	1.23 k shares	0.09	Common equity	Long	USA
AXP American Express Company	219.58 k	813.00 shares	0.09	Common equity	Long	USA
DHR Danaher Corporation	217.16 k	884.00 shares	0.09	Common equity	Long	USA
Adient Global Holdings Ltd	216.81 k	220.00 k principal	0.09	Debt	Long	Jersey
Nationstar Mortgage Holdings Inc	214.22 k	215.00 k principal	0.09	Debt	Long	USA
ECPG Encore Capital Group, Inc.	212.95 k	200.00 k principal	0.09	Debt	Long	USA
EURO-BUXL 30Y BND DEC24	211.94 k	-64.00 contracts	0.08	Interest rate derivative	N/A	Germany
Archrock Partners LP / Archrock Partners Finance Corp	210.63 k	210.00 k principal	0.08	Debt	Long	USA
Six Flags Theme Parks Inc	207.82 k	208.00 k principal	0.08	Debt	Long	USA
AWK American Water Works Company, Inc.	207.44 k	1.50 k shares	0.08	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	207.24 k	2.40 k shares	0.08	Common equity	Long	Canada
EMRAF Emera Incorporated	205.25 k	205.00 k principal	0.08	Debt	Long	Canada