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Allspring Real Return Portfolio

Filed by Allspring Master Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
108
matched to a ticker
Fund size
$437.1M
the filing's own figure
Matched value
$116.6M
of the positions below
As of
2026-07-31
S000007549

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc0.99%$4.3M
AVGOBroadcom Inc0.81%$3.5M
NVDANVIDIA Corp0.80%$3.5M
MSFTMicrosoft Corp0.75%$3.3M
AAPLApple Inc0.75%$3.3M
AMZNAmazon.com Inc0.67%$2.9M
FITBFifth Third Bancorp0.61%$2.7M
VLOValero Energy Corp0.58%$2.5M
WELLWelltower Inc0.52%$2.3M
EQIXEquinix Inc0.45%$2M
PLDPrologis Inc0.43%$1.9M
RPMRPM International Inc0.42%$1.8M
OKTAOkta Inc0.40%$1.8M
ANETArista Networks Inc0.40%$1.7M
KLACKLA Corp0.38%$1.7M
JPMJPMorgan Chase & Co0.37%$1.6M
NLYAnnaly Capital Management Inc0.36%$1.6M
EWEdwards Lifesciences Corp0.35%$1.5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.35%$1.5M
KEYSKeysight Technologies Inc0.34%$1.5M
AEPAmerican Electric Power Company Inc0.34%$1.5M
RSGRepublic Services Inc0.33%$1.5M
CORCencora Inc0.33%$1.4M
BKRBaker Hughes Co0.32%$1.4M
APHAmphenol Corp0.31%$1.4M
LLYEli Lilly and Co0.31%$1.4M
AMTAmerican Tower Corp0.31%$1.3M
LHLabcorp Holdings Inc0.31%$1.3M
IBKRInteractive Brokers Group Inc0.30%$1.3M
EOGEOG Resources Inc0.29%$1.3M
EMEEMCOR Group Inc0.29%$1.3M
CRLCharles River Laboratories International Inc0.28%$1.2M
CDWCDW Corp0.27%$1.2M
SAROStandardAero, Inc.0.27%$1.2M
FIXComfort Systems USA Inc0.27%$1.2M
BMYBristol-Myers Squibb Co0.26%$1.2M
KDPKeurig Dr Pepper Inc0.26%$1.1M
MNSTMonster Beverage Corp0.25%$1.1M
SPGSimon Property Group Inc0.25%$1.1M
VMCVulcan Materials Co0.25%$1.1M
WYWeyerhaeuser Co0.25%$1.1M
QQnity Electronics Inc0.25%$1.1M
NEMNewmont Corporation0.25%$1.1M
LRCXLam Research Corp0.24%$1.1M
SNXTD Synnex Corp0.24%$1.1M
PHMPultegroup Inc0.24%$1M
FEFirstEnergy Corp0.24%$1M
UALUnited Airlines Holdings Inc0.24%$1M
AWKAmerican Water Works Co Inc0.24%$1M
UTHRUnited Therapeutics Corp0.23%$1M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.23%$985.2K
TWLOTwilio Inc0.22%$963.9K
CPCanadian Pacific Kansas City Ltd0.22%$960K
COSTCostco Wholesale Corp0.22%$953.8K
EXELExelixis Inc0.22%$950.9K
NFLXNetflix Inc0.21%$900.3K
DECKDeckers Outdoor Corp0.20%$890.7K
IRMIron Mountain Inc0.20%$861.4K
EXRExtra Space Storage Inc0.18%$794.2K
CBRECBRE Group Inc0.18%$787K
MDBMongoDB Inc0.18%$776.5K
CFCF Industries Holdings Inc0.18%$772.2K
ONON Semiconductor Corp0.17%$758.4K
SGISomnigroup International Inc0.17%$732.5K
LHXL3Harris Technologies Inc0.17%$730.1K
DGDollar General Corp0.16%$719.5K
VRTVertiv Holdings Co0.16%$687.7K
FOXAFox Corp0.16%$681.3K
JJacobs Solutions Inc0.15%$673.4K
FCXFreeport-McMoRan Inc0.15%$669.8K
WATWaters Corp0.15%$669K
TKOTKO Group Holdings Inc0.15%$665.6K
CRSCarpenter Technology Corp0.15%$661.5K
ONTOOnto Innovation Inc0.15%$641.8K
BBarrick Mining Corporation Common Shares0.15%$634.9K
TRNOTerreno Realty Corp0.15%$633.8K
SBACSBA Communications Corp0.14%$616.1K
IAGIAMGOLD Corp0.14%$615.6K
ULTAUlta Beauty Inc0.14%$613.9K
FRFirst Industrial Realty Trust Inc0.14%$604.1K
MPWRMonolithic Power Systems Inc0.13%$577.5K
MAAMid-America Apartment Communities Inc0.13%$565K
ELSEquity LifeStyle Properties Inc0.13%$563.2K
VICIVICI Properties Inc0.12%$543.6K
LDOSLeidos Holdings Inc0.12%$514.3K
AGIAlamos Gold Inc0.12%$514.1K
CPTCamden Property Trust0.11%$500.4K
WPMWheaton Precious Metals Corp0.11%$500.3K
SUISun Communities Inc0.11%$487.7K
AMHAmerican Homes 4 Rent0.11%$477.5K
SNDKSandisk Corp0.11%$471.4K
INVHInvitation Homes Inc0.11%$467.8K
OHIOmega Healthcare Investors, Inc0.11%$462.6K
GFIGold Fields Ltd0.10%$449K
FRTFederal Realty Investment Trust0.09%$388.4K
AXONAxon Enterprise Inc0.09%$373.7K
IRTIndependence Realty Trust, Inc0.08%$370.9K
FNVFranco-Nevada Corp0.08%$361.7K
CUBECubeSmart0.08%$350.6K
REXRRexford Industrial Realty Inc0.07%$316.1K
BEBloom Energy Corp0.07%$288.1K
GLPIGaming and Leisure Properties Inc0.06%$279.6K
FCPTFour Corners Property Trust Inc0.06%$263K
PAASPan American Silver Corp0.06%$263K
RGLDRoyal Gold Inc0.05%$238K
CVNACarvana Co0.05%$236.2K
CCICrown Castle Inc0.05%$233.6K
CDECoeur Mining, Inc0.04%$164.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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