Dividend Seeker.
Fund holdings lookup
Request failed

Allspring Core Plus ETF (APLU) is an ETF managed by Allspring. Its largest position is ALLSPRING GOVERNMENT MONEY MAR (null), representing 2.93% of fund assets.

Allspring Core Plus ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
APLU
Type:
ETF
Manager:
Allspring
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 21, 2026
Showing 50 out of 167 holdings
Holding Weight Market Value Shares
-
ALLSPRING GOVERNMENT MONEY MAR
2.93% $10,195,545.51 10,195,546
-
FANNIE MAE
1.72% $5,993,484.04 6,877,737
-
FANNIE MAE
1.68% $5,829,529.63 7,021,653
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.46% $5,088,751.00 5,065,145
-
FANNIE MAE
1.28% $4,437,100.16 4,364,651
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.01% $3,502,152.70 3,445,719
-
FREDDIE MAC
0.99% $3,456,427.68 3,814,172
-
FANNIE MAE
0.96% $3,336,272.79 4,009,829
-
FANNIE MAE
0.84% $2,938,094.41 3,113,447
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.82% $2,839,601.60 2,830,000
-
FREDDIE MAC
0.80% $2,787,509.09 2,773,301
-
FANNIE MAE
0.78% $2,712,771.11 2,644,437
-
FREDDIE MAC
0.73% $2,544,471.50 2,613,961
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.72% $2,510,954.87 2,843,571
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.72% $2,493,035.49 2,458,216
-
FREDDIE MAC
0.71% $2,487,658.58 2,446,424
-
FANNIE MAE
0.71% $2,463,929.28 2,401,161
-
FANNIE MAE
0.67% $2,330,001.66 2,347,413
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.57% $1,985,454.97 1,935,442
-
FREDDIE MAC
0.55% $1,918,584.42 1,886,496
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.52% $1,818,293.43 1,778,807
-
FANNIE MAE
0.51% $1,766,028.43 1,756,712
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
0.49% $1,706,176.08 20,139
-
FANNIE MAE
0.48% $1,674,338.73 1,848,516
-
COGENT IPV4 LLC
0.46% $1,583,906.14 1,515,000
-
ANGEL OAK MORTGAGE TRUST
0.45% $1,571,712.69 1,560,800
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.44% $1,537,247.46 1,580,910
-
CAJUN GLOBAL LLC
0.44% $1,536,559.92 1,511,213
-
PAGAYA AI DEBT SELECTION TRUST
0.44% $1,523,034.98 1,520,000
-
FREDDIE MAC
0.43% $1,479,556.59 1,456,745
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.42% $1,478,148.12 1,574,276
-
SERVICE EXPERTS ISSUER
0.42% $1,456,563.06 1,440,256
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.41% $1,433,163.54 1,560,919
-
FANNIE MAE
0.41% $1,428,760.56 1,375,797
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.39% $1,369,293.84 1,335,000
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.39% $1,353,796.77 1,368,368
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.38% $1,338,790.83 1,316,016
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.38% $1,314,481.23 1,395,000
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.37% $1,296,369.38 1,468,089
-
LCM 34 LTD.
0.37% $1,276,368.08 1,275,000
-
Blackstone Inc.
0.36% $1,249,329.25 1,300,000
-
HIPGNOSIS MUSIC ASSETS LP
0.36% $1,247,516.36 1,248,509
-
FREDDIE MAC
0.36% $1,246,422.07 1,200,320
-
MORGAN STANLEY CAPITAL I TRUST 2011-C2
0.36% $1,244,815.70 1,320,000
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
0.33% $1,142,699.59 1,124,014
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.32% $1,104,279.91 1,176,089
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.31% $1,090,880.05 1,102,278
-
HARVEST COMMERCIAL CAPITAL LOAN TRUST
0.30% $1,054,782.11 1,019,846
-
THE BAHA TRUST
0.30% $1,051,877.40 1,000,000
-
ODART 2025-1A 5.36% 06/16/31
0.30% $1,044,778.10 1,000,000
Advertisement (320x50)