ALLSPRING MASTER TRUST

Form Type: N-CSRS

Filing Date: 2025-01-03

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525001241

Comments: This document is a semi-annual shareholder report for Allspring Master Trust covering the period from May 1, 2024, to October 31, 2024. It includes details about multiple portfolios, most notably the Managed Fixed Income Portfolio, which is set to be liquidated and terminated in the first quarter of 2025, as approved by the Board of Trustees on November 11-13, 2024. This liquidation indicates a strategic change in how the assets under this portfolio will be managed moving forward. The report provides key statistics on various portfolios, such as total net assets, sector allocations, and top holdings. The Large Cap Value Portfolio has 46 holdings with total net assets of approximately $230.9 million, with significant allocations to the financial, industrial, and healthcare sectors. The Core Bond Portfolio has the highest net assets of $5.27 billion and holds predominantly agency and treasury securities. The Macro Strategies Portfolio has a notable allocation to U.S. Treasury securities. Each portfolio summarizes costs related to hypothetical $10,000 investments, detailing specific fees paid as a percentage. The report emphasizes the ongoing performance and strategic decisions of the funds managed under Allspring Master Trust.

Document Link: View Document