APSPX Mutual Fund

APSPX Mutual Fund

NAV$19.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
-
Dividend Yield (Current)
4.94%
Holdings
176
Inception Date
Dec 10, 2024
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.58%
1 Year+3.66%

Asset Allocation

Bonds: 95.23%
Cash: 3.84%
Other: 0.92%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.54.53%
-Allspring Government Money Mar Select Class 38023.31%
-United States Treasury Bills 0% 0 09/24/20262.62%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.52%
-Us Treasury N/B 3.875 5/15/20292.47%
Top 10 Concentration: 21.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
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 $28.0M in net assets. holding 176 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2024-12-10.

APSPX performance shows a YTD return of 2.58%. The 1-year return is 3.66%. APSPX dividend yield stands at 4.94%, paid monthly.

APSPX top holdings include Us Treasury N/B 02/29 3.5 (4.5%), Allspring Government Money Mar Select Class 3802 (3.3%), United States Treasury Bills 0% 0 09/24/2026 (2.6%), Us Treasury N/B 08/27 3.625 (2.5%), Us Treasury N/B 3.875 5/15/2029 (2.5%). 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.