APSPX Mutual Fund

APSPX Mutual Fund

NAV$20.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
-
Dividend Yield (Current)
5.18%
Holdings
175
Inception Date
Dec 10, 2024
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.07%
1 Year+4.81%

Asset Allocation

Bonds: 95.75%
Cash: 4.00%
Other: 0.25%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.56.25%
WFFXXAllspring Government Money Mar3.97%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.65%
-Swch Commercial Mortgage Trust 2025-Data 6.4 03/15/20421.66%
OMFIT 2023-2A A2Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.746080001.29%
Top 10 Concentration: 22.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APSPX Mutual Fund Overview

APSPX Mutual Fund (Allspring Managed Account CoreBuilder Shares Series SP) is managed by Allspring Global Investments with $27.8M in net assets. holding 175 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2024-12-10.

APSPX performance shows a YTD return of 2.07%. The 1-year return is 4.81%. APSPX dividend yield stands at 5.18%, paid monthly.

APSPX top holdings include Us Treasury N/B 02/29 3.5 (6.3%), Allspring Government Money Mar (4.0%), Us Treasury N/B 08/27 3.625 (2.6%), Swch Commercial Mortgage Trust 2025-Data 6.4 03/15/2042 (1.7%), Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000 (1.3%). Go to all APSPX holdings, APSPX sectors, or APSPX dividends.

APSPX can be compared against other funds. Use APSPX overlap to find shared positions, or APSPX vs another fund for a side-by-side view. APSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.