FundWatcher
Allspring Macro Strategies Portfolio
ALLSPRING MASTER TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 0 10,601,470 10,601,470 3.44% $7.92M
OMXS30 IND FUTURE JAN26 0 260 260 0.01% $23.36K
S+P/TSX 60 IX FUT MAR26 0 242 242 -0.11% -$253.62K
VERIZON COMMUNICATIONS INC. FEB 26 41.5C 0 750 750 -0.20% -$463.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 8,467,120 0 -8,467,120 0.00% -$6.76M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 1,938,620 0 -1,938,620 0.00% -$1.92M
WASTE CONNECTIONS INC 889 0 -889 0.00% -$829.15K
U.S. Treasury Inflation-Protected Indexed Bonds 510,434 0 -510,434 0.00% -$511.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Notes 7,812,959 7,815,850 2,892 3.48% -$31.58K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 6,370,271 7,013,895 643,624 3.22% $675.98K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 7,627,970 7,630,809 2,840 3.11% $45.51K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 7,626,616 7,629,422 2,806 3.07% $40.75K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 7,040,521 7,043,094 2,573 3.04% $50.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 6,611,312 6,613,812 2,500 2.99% $17.75K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 4,948,451 4,950,268 1,817 2.18% $9.80K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 4,679,884 4,681,614 1,730 1.92% $29.39K
U.S. Treasury Notes 4,212,742 4,214,328 1,586 1.84% -$19.97K
WTI CRUDE SEP 26 105 400 295 1.63% $3.78M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 5,516,886 5,518,972 2,086 1.26% -$136.86K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 2,381,302 2,382,186 884 1.01% $18.32K
WELLTOWER INC 11,715 12,311 596 1.01% $198.02K
PROLOGIS INC REIT 15,444 16,231 787 0.92% $202.67K
EQUINIX INC 2,264 2,379 115 0.85% $37.63K
U.S. Treasury Notes 0.125%, Due 1/15/2030 1,870,090 1,870,773 683 0.78% $13.11K
AMERICAN TOWER CORP 9,333 9,808 475 0.76% $87.96K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 119,648 1,702,892 1,583,244 0.72% $1.53M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 1,399,332 1,399,857 525 0.66% -$1.05K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 1,470,386 1,470,930 544 0.64% -$1.89K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 1,667,669 1,668,297 627 0.56% -$54.06K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 1,192,068 1,192,509 441 0.52% $8.14K
SIMON PROPERTY 5,534 5,815 281 0.48% $139.81K
EXTRA SPACE STORAGE INC 6,421 6,747 326 0.40% $73.42K
IRON MOUNTAIN INC 9,480 9,963 483 0.40% -$58.07K
SBA COMMUNICATIONS CORP 4,541 4,772 231 0.38% $9.06K
WTI CRUDE MAR 26 65 175 110 0.37% $745.03K
U.S. Treasury Inflation-Protected Indexed Notes 800,242 800,536 294 0.35% -$1.70K
SILVER SEP 26 -37 -1 36 0.34% $325.24K
TERRENO REALTY CORP 11,763 12,362 599 0.33% $88.74K
VICI PROPERTIES 25,008 26,281 1,273 0.32% -$12.02K
MID AMERICA APT CMNTY INC 5,087 5,345 258 0.31% $65.53K
SUN COMMUNITIES INC - REIT 4,786 5,030 244 0.28% $35.07K
EQUITY LIFESTYLE PPTYS INC 9,645 10,136 491 0.28% $51.46K
FIRST INDUSTRIAL REALTY TRUST 10,466 10,999 533 0.28% $59.71K
CAMDEN PROP TR 5,512 5,793 281 0.27% $83.39K
INVITATION HOMES INC 21,359 22,447 1,088 0.26% -$1.25K
AMERICAN HOMES-A 17,830 18,738 908 0.26% $23.45K
THREE MONTH SONIA (ICE) MAR 26 148 360 212 0.22% -$185.38K
CROWN CASTLE INC 5,015 5,271 256 0.20% $5.12K
REXFORD INDUSTRIAL REALTY INC 10,140 10,657 517 0.19% $12.94K
CUBESMART 10,252 10,774 522 0.18% $18.16K
INDEPENDENCE REALTY TR INC 21,870 22,985 1,115 0.17% $35.46K
GAMING AND LEISURE PROPRTI INC 7,567 7,953 386 0.15% $17.95K
FED REALTY INVS 2,868 3,014 146 0.13% $29.02K
FOUR CORNERS PRO 10,335 10,862 527 0.12% $23.43K
ALEXANDRIA REAL ES EQ INC REIT 3,862 4,059 197 0.10% -$3.06K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 214,755 214,835 80 0.07% -$5.62K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 123,726 123,772 46 0.05% $516
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 126,228 126,276 47 0.05% $896
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 120,314 120,358 44 0.05% $470
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 120,716 120,761 45 0.05% $794
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 122,665 122,710 45 0.05% $360
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 116,168 116,212 43 0.05% $789
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 108,019 108,059 40 0.05% $574
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 144,471 144,524 54 0.05% -$3.43K
U.S. Treasury Inflation-Protected Indexed Notes 102,970 103,008 38 0.05% $402
ZINC FUTURES 3 MONTHS -53 22 75 -0.34% -$471.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MAR 70,695,984 62,399,675 -8,296,308 27.15% -$8.30M
ZYMEWORKS INC CFD 55 53 -2 1.71% $3.40M
WORLDCLIMATE PARI MAR26 294 148 -146 1.57% $2.75M
VSTOXX FUTURE JAN26 739 582 -157 0.39% -$619.56K
TSE TOPIX (Tokyo Price Index) Future 10 -67 -77 0.25% -$1.34M
WHEAT SEP 26 946 840 -106 0.23% $2.49M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 496 98 -398 0.03% -$1.93M
SPI 200 MAR 26 1,051 773 -278 -0.04% -$136.67K
RAPESEED MAY 26 105 95 -10 -0.11% -$502.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MACRO STRAT SPE INV CAYMAN LTD 1,587,485 1,587,485 0 22.52% $18.10M

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