Statistik Asas
Nilai Portfolio $ 26,432,252
Kedudukan Semasa 129
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP telah mendedahkan 129 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 26,432,252 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP ialah AESOP 23-6 A 144A 5.81% 12-20-29/28 (US:US05377RHG20) , BRAVO Residential Funding Trust 2023-NQM1 (US:US10568MAA27) , OneMain Financial Issuance Trust, Series 2023-2A, Class A2 (US:US68269HAE53) , BX Trust (US:US05608RAA32) , and One New York Plaza Trust 2020-1NYP (US:US68249DAA72) . Kedudukan baharu APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP termasuk AESOP 23-6 A 144A 5.81% 12-20-29/28 (US:US05377RHG20) , BRAVO Residential Funding Trust 2023-NQM1 (US:US10568MAA27) , OneMain Financial Issuance Trust, Series 2023-2A, Class A2 (US:US68269HAE53) , BX Trust (US:US05608RAA32) , and One New York Plaza Trust 2020-1NYP (US:US68249DAA72) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.55 5.8528 5.8528
0.77 2.9287 2.9287
0.38 1.4318 1.4318
0.36 1.3718 1.3718
0.31 1.1718 1.1718
0.31 1.1597 1.1597
0.29 1.1077 1.1077
0.26 0.26 0.9913 0.9913
0.20 0.7645 0.7645
0.63 2.3681 0.4490
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.77 6.6924 -4.0134
0.19 0.7347 -0.3248
0.14 0.5233 -0.3131
-0.07 -0.2616 -0.2616
0.26 0.9958 -0.2396
0.21 0.7837 -0.2388
0.08 0.2896 -0.2329
0.19 0.7376 -0.1967
0.27 1.0237 -0.1793
-0.03 -0.1119 -0.1119
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
U.S. Treasury Notes / DBT (US91282CLY56) 1.77 -36.55 6.6924 -4.0134
U.S. Treasury Bills / STIV (US912797PE18) 1.55 5.8528 5.8528
U.S. Treasury Bills / STIV (US912797LW51) 0.77 2.9287 2.9287
U.S. Treasury Notes / DBT (US91282CMV09) 0.63 25.25 2.3681 0.4490
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAC38) 0.46 0.22 1.7217 -0.0224
ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAC77) 0.38 -0.78 1.4439 -0.0337
Cloud Capital Holdco LP / ABS-O (US102104AA49) 0.38 0.26 1.4372 -0.0155
U.S. Treasury Notes / DBT (US91282CMU26) 0.38 1.4318 1.4318
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0.37 0.83 1.3836 -0.0084
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 0.36 0.28 1.3752 -0.0164
US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 0.36 1.3718 1.3718
US68269HAE53 / OneMain Financial Issuance Trust, Series 2023-2A, Class A2 0.36 0.28 1.3465 -0.0135
Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAB26) 0.36 0.00 1.3442 -0.0205
RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAC05) 0.35 0.28 1.3367 -0.0185
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 0.35 -0.56 1.3350 -0.0258
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 0.35 -0.28 1.3342 -0.0236
Westlake Flooring Master Trust / ABS-O (US96043GAE17) 0.35 -0.28 1.3317 -0.0252
Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) 0.35 0.00 1.3250 -0.0210
BX Trust 2024-BIO / ABS-MBS (US05612AAA43) 0.35 0.00 1.3240 -0.0181
US05608RAA32 / BX Trust 0.35 0.00 1.3228 -0.0177
Venture 44 CLO Ltd / ABS-CBDO (US92332KAQ40) 0.35 0.00 1.3183 -0.0215
Subway Funding LLC / ABS-O (US864300AG32) 0.35 0.58 1.3101 -0.0107
Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAC86) 0.34 0.00 1.2995 -0.0175
US68249DAA72 / One New York Plaza Trust 2020-1NYP 0.34 1.49 1.2869 -0.0006
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0.34 -2.60 1.2776 -0.0528
US36168MAA18 / GCAT 2022-NQM3 Trust 0.33 -1.77 1.2625 -0.0409
GS Mortgage-Backed Securities Trust 2024-RPL4 / ABS-MBS (US362948AA98) 0.33 -2.11 1.2312 -0.0448
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) 0.32 -4.72 1.2253 -0.0799
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 0.32 -3.90 1.2127 -0.0666
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 0.32 -1.85 1.2061 -0.0392
US67448TBE47 / OBX 2020-EXP1 TRUST 0.31 -3.09 1.1903 -0.0542
US01F0626717 / Uniform Mortgage-Backed Security, TBA 0.31 1.1718 1.1718
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 0.31 0.99 1.1651 -0.0030
AMI / Aurelia Metals Limited 0.31 1.1597 1.1597
US85573AAC99 / Starwood Mortgage Residential Trust 2020-1 0.30 -4.49 1.1294 -0.0690
U.S. Treasury Notes / DBT (US91282CNG23) 0.29 1.1077 1.1077
US21873NAG43 / CoreVest American Finance 2021-3 Trust 0.29 1.04 1.1034 -0.0033
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.28 1.47 1.0449 0.0003
US89181XAM39 / Towd Point Mortgage Trust, Series 2023-CES1, Class A1A 0.27 -13.74 1.0237 -0.1793
GB00BMV7TC88 / United Kingdom Gilt 0.26 -18.07 0.9958 -0.2396
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 0.26 0.26 0.9913 0.9913
US05609TAA88 / BX Trust, Series 2022-VAMF, Class A 0.26 0.39 0.9830 -0.0097
US61766NBF15 / MORGAN STANLEY BAML TRUST MSBAM 2016 C30 B 0.25 1.61 0.9556 0.0002
US55284AAL26 / MF1 2021-FL7 Ltd 0.24 0.83 0.9233 -0.0089
US64016NAE76 / Neighborly Issuer 2023-1 0.24 0.42 0.9053 -0.0121
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 0.24 -1.24 0.9045 -0.0258
Finance Of America Structured Securities Trust Series 2025-S1 / ABS-MBS (US31741BAB09) 0.23 -0.85 0.8883 -0.0202
US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26 0.23 -3.38 0.8696 -0.0417
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 0.23 -0.88 0.8583 -0.0207
Syensqo Finance America LLC / DBT (US834423AE54) 0.21 0.98 0.7849 -0.0030
US08861YAA47 / BHG Securitization Trust 0.21 -22.18 0.7837 -0.2388
US00751YAJ55 / Advance Auto Parts, Inc. 0.20 0.99 0.7739 -0.0030
US49461MAB63 / Kinetik Holdings LP 0.20 0.49 0.7738 -0.0063
Ginnie Mae II Pool / ABS-MBS (US3618N5C643) 0.20 0.7645 0.7645
US06675QAB95 / Banque Ouest Africaine de Developpement 0.20 0.51 0.7419 -0.0086
US30166AAF12 / EART_21-3A 0.19 -20.16 0.7376 -0.1967
US14688EAC30 / CRVNA_23-P1 0.19 -29.45 0.7347 -0.3248
/ Emera Inc. 0.18 0.56 0.6852 -0.0081
US698299BK97 / Panama Government International Bond 0.18 3.45 0.6816 0.0124
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.18 8.59 0.6715 0.0437
US59170DAA90 / MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2 0.17 0.00 0.6584 -0.0121
SEB Funding LLC / ABS-O (US78433DAC83) 0.16 -0.61 0.6190 -0.0112
US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 0.15 0.66 0.5753 -0.0064
US69377CAA18 / PRKCM 2022-AFC1 Trust 0.14 -4.67 0.5436 -0.0347
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0.14 1.44 0.5347 -0.0005
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 0.14 -36.41 0.5233 -0.3131
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 0.12 -4.62 0.4692 -0.0337
Amber Finco PLC / DBT (XS2857868942) 0.12 9.82 0.4662 0.0347
TUI1 / TUI AG 0.12 9.91 0.4623 0.0337
XS2488626610 / Duke Energy Corp 0.12 9.26 0.4487 0.0329
XS2240463674 / Lorca Telecom Bondco SA 0.12 9.35 0.4453 0.0309
U.S. Treasury Notes / DBT (US91282CNK35) 0.12 0.4367 0.4367
XS2384413311 / Athene Global Funding 0.11 9.62 0.4344 0.0337
US92840VAG77 / Vistra Operations Co LLC 0.11 0.89 0.4294 -0.0028
US33938XAA37 / Flex Ltd 0.11 0.92 0.4188 -0.0012
US552848AG81 / MGIC Investment Corp 0.11 1.85 0.4161 -0.0019
US05565QDU94 / COMPANY GUAR 12/99 VAR 0.11 0.00 0.4149 -0.0051
US29365BAA17 / ENTG 4 3/4 04/15/29 0.11 1.89 0.4115 0.0044
Fibercop SpA / DBT (XS2804501208) 0.11 0.4074 0.4074
US105340AR47 / Brandywine Operating Partnership LP 0.11 3.88 0.4056 0.0079
FR00140005C6 / Eutelsat SA 0.11 27.38 0.4052 0.0807
FR001400KLT5 / Worldline SA/France 0.10 -3.74 0.3915 -0.0216
Mars Inc / DBT (US571676AX38) 0.10 0.00 0.3814 -0.0041
Blackstone Secured Lending Fund / DBT (US09261XAJ19) 0.10 1.01 0.3810 -0.0028
US00751YAH99 / Advance Auto Parts Inc 0.10 0.00 0.3782 -0.0050
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.10 0.00 0.3781 -0.0046
US00928QAX97 / Aircastle Ltd. 0.10 1.02 0.3752 -0.0048
US931427AQ19 / Walgreens Boots Alliance Inc 0.10 -1.02 0.3701 -0.0066
US65342QAL68 / NextEra Energy Operating Partners LP 0.10 1.04 0.3696 0.0003
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.10 2.11 0.3689 0.0010
US654740BS71 / Nissan Motor Acceptance Corp 0.10 0.3688 0.3688
US023770AA81 / American Airlin Bond 0.10 -3.96 0.3683 -0.0222
US576323AP42 / MasTec Inc 0.09 1.09 0.3545 -0.0017
US80282KBF21 / Santander Holdings USA, Inc. 0.09 1.18 0.3269 -0.0012
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.08 1.23 0.3111 -0.0029
Golub Capital Private Credit Fund / DBT (US38179RAD70) 0.08 0.3023 0.3023
US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 0.08 -44.12 0.2896 -0.2329
US845467AS85 / Southwestern Energy Co 0.07 -21.35 0.2656 -0.0775
US577081BD37 / Mattel Inc 0.07 0.00 0.2655 -0.0040
SAGB / Republic of South Africa Government Bond 0.07 6.15 0.2648 0.0121
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.07 1.54 0.2503 -0.0013
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.07 1.56 0.2465 -0.0021
COL17CT03342 / Colombian TES 0.06 3.28 0.2399 0.0038
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.06 1.61 0.2396 -0.0020
IDG000023904 / Indonesia Treasury Bond 0.06 3.33 0.2374 0.0046
US92928QAH11 / WEA Finance LLC 0.06 1.75 0.2208 -0.0018
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.06 0.2174 0.2174
Citadel LP / DBT (US17288XAD66) 0.06 1.82 0.2151 0.0005
ARCC / Ares Capital Corporation 0.06 1.82 0.2122 -0.0022
US14162VAB27 / Sabra Health Care LP 0.06 1.85 0.2082 -0.0027
US903731AA58 / UL Solutions Inc 0.05 0.00 0.1990 -0.0028
US92660FAN42 / Videotron Ltd 0.05 1.96 0.1989 -0.0003
NMIH / NMI Holdings, Inc. 0.05 2.00 0.1941 -0.0003
US55903VBA08 / Warnermedia Holdings Inc 0.05 -3.77 0.1936 -0.0123
US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 0.04 -4.76 0.1544 -0.0090
US720198AG56 / Piedmont Operating Partnership LP 0.04 0.00 0.1475 -0.0006
US85205TAR14 / Spirit AeroSystems Inc 0.04 0.00 0.1460 -0.0023
US05401AAB70 / Avolon Holdings Funding Ltd 0.04 2.86 0.1363 -0.0007
US03027WAM47 / American Tower Trust #1 0.04 0.00 0.1346 -0.0019
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0148 0.0148
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.00 0.0087 0.0087
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0039 0.0039
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0024 0.0024
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0031 -0.0031
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0045 -0.0045
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0086 -0.0086
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0179 -0.0179
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.1119 -0.1119
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.07 -0.2616 -0.2616