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Allspring Core Plus ETF (APLU) Holdings

$24.83 +0.12 (+0.49%)
As of 03/28/2025 04:10 PM Eastern

Top 100 APLU Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A6.91%16,800,000
2United States Treasury Notes 4.25%N/A4.97%12,410,000
3Allspring Government Money Mar Select Class 3802N/A3.81%9,591,594
4United States Treasury Bonds 4.125%N/A3.42%9,220,000
5United States Treasury Bills 0.01%N/A2.62%6,600,000
6United States Treasury Bills 0.01%N/A2.62%6,600,000
7Fnma Pass-Thru I 2.5%N/A2.44%7,370,562
8Fnma Pass-Thru I 2%N/A2.36%7,473,728
9Government National Mortgage Association 5%N/A2.12%5,437,643
10United States Treasury Bonds 4.25%N/A2.08%5,535,000
11Federal National Mortgage Association 5.5%N/A2.02%5,094,033
12Government National Mortgage Association 5.5%N/A1.83%4,615,000
13Federal National Mortgage Association 6%N/A1.68%4,175,000
14Government National Mortgage Association 6%N/A1.56%3,875,000
15Ultra US Treasury Bond Future June 25N/A1.52%3,100,000
16Federal Home Loan Mortgage Corp. 3%N/A1.41%4,090,668
17Fnma Pass-Thru I 4.5%N/A1.39%3,659,151
18Fnma Pass-Thru I 3.5%N/A1.20%3,359,214
19Federal National Mortgage Association 5%N/A1.15%2,944,095
20Government National Mortgage Association 2.5%N/A1.05%3,102,011
21Federal Home Loan Mortgage Corp. 4%N/A1.02%2,757,726
22Federal Home Loan Mortgage Corp. 5%N/A0.80%2,009,495
23United States Treasury Bonds 4.5%N/A0.79%2,010,000
24Federal National Mortgage Association 6.5%N/A0.70%1,705,000
25United States Treasury Notes 4.625%N/A0.68%1,665,000
26Government National Mortgage Association 3%N/A0.60%1,710,917
27Secretaria Do Tesouro Nacional 10%N/A0.60%9,000,000
28United States Treasury Notes 4.25%N/A0.58%1,450,000
29HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%N/A0.51%1,253,800
30United Kingdom of Great Britain and Northern Ireland 3.25%N/A0.50%1,060,000
31HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%N/A0.49%1,248,509
32PFS Financing Corp 4.27%N/A0.48%1,200,000
33MORGAN STANLEY CAPITAL I TRUST 3.912%N/A0.47%1,320,000
34United Kingdom of Great Britain and Northern Ireland 4.125%N/A0.46%895,000
35FIGRE TRUST 2023-HE3 6.436%N/A0.44%1,089,644
36Government National Mortgage Association 4.5%N/A0.43%1,132,784
37BAHA TRUST 2024-MAR 6.38528%N/A0.41%1,000,000
38CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%N/A0.41%1,000,000
39ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%N/A0.41%1,000,000
40AJAX MORTGAGE LOAN TRUST 1.74%N/A0.40%1,150,230
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41ANGEL OAK MORTGAGE TRUST 2025-1 5.691%N/A0.40%996,912
42AVANT LOANS FUNDING TRUST 2024-REV1 6.17%N/A0.40%1,000,000
43BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%N/A0.40%1,000,000
44JERSEY MIKES FUNDING LLC 5.636%N/A0.40%1,000,000
45JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%N/A0.40%1,000,000
46Loancore 2025-Cre8 Issuer LLC 6.46063%N/A0.40%1,000,000
47ROCK TRUST 2024-CNTR 5.38834%N/A0.40%1,000,000
48SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.40%1,000,000
49UNITI FIBER ABS ISSUER LLC 5.877%N/A0.40%990,000
50A&D MORTGAGE TRUST 2024-NQM6 5.92%N/A0.39%989,199
51Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2%N/A0.39%1,000,000
52Federal Home Loan Mortgage Corp. 2.5%N/A0.39%1,152,718
53FIGRE TRUST 2025-HE1 6.029%N/A0.39%980,631
54Government National Mortgage Association 6.5%N/A0.39%970,000
55RCKT MORTGAGE TRUST 2025-CES1 5.653%N/A0.39%988,171
56Sabey Data Center Issuer Llc 5%N/A0.39%1,000,000
57SEB FUNDING LLC 2024-1 4.969%N/A0.39%997,500
58SUBWAY FUNDING LLC 5.246%N/A0.39%997,500
59A&D MORTGAGE TRUST 2024-NQM5 5.699%N/A0.38%962,407
60HOTWIRE FUNDING LLC 2.311%N/A0.38%1,000,000
61BP Capital Markets America, Inc. 5.227%N/A0.34%855,000
62Foundry JV Holdco LLC. 6.2%N/A0.34%820,000
63Government National Mortgage Association 3.5%N/A0.34%929,110
64Us DollarN/A0.34%860,015
65CSMC TRUST 3.85%N/A0.32%850,831
66SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%N/A0.32%1,000,000
67United States Treasury Notes 4.125%N/A0.31%790,000
68BNP Paribas SA 5.906%N/A0.30%760,000
69Federal Home Loan Mortgage Corp. 2%N/A0.29%916,966
70Federal National Mortgage Association 5.5%N/A0.29%731,606
71Australia (Commonwealth of) 2.75%N/A0.28%1,165,000
72Dai-ichi Life Insurance Co. Ltd. (The) 6.2%N/A0.28%700,000
73Danske Bank A/S 4.298%N/A0.28%700,000
74Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.28%715,000
75Fortress Transportation & Infrastructure Investors LLC 7%N/A0.27%670,000
76Government National Mortgage Association 2%N/A0.27%830,000
77Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.27%705,000
78The Charles Schwab Corporation 6.136%N/A0.27%650,000
79Carnival Corporation 6.125%N/A0.26%670,000
80CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.26%795,000
81Mattel, Inc. 5.875%N/A0.26%640,000
82Allianz SE 6.35%N/A0.25%600,000
83BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%N/A0.25%625,000
84Panama (Republic of) 4.5%N/A0.25%1,000,000
85Aircastle Limited 5.95%N/A0.24%590,000
86NatWest Group PLC 5.778%N/A0.24%600,000
87Vistra Operations Co LLC 3.7%N/A0.24%620,000
88200 PK Funding Trust 5.74%N/A0.23%580,000
89NetApp Inc. 5.7%N/A0.23%585,000
90TIERPOINT ISSUER LLC 6%N/A0.23%585,124
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91Booz Allen Hamilton Inc 5.95%N/A0.22%555,000
92Essential Properties LP 2.95%N/A0.22%635,000
93Expand Energy Corp. 5.375%N/A0.22%560,000
94Royal Caribbean Group 6%N/A0.22%550,000
95Spirit AeroSystems Inc 9.75%N/A0.22%510,000
96WarnerMedia Holdings Inc. 5.141%N/A0.22%730,000
97Banque Federative du Credit Mutuel 5.194%N/A0.21%525,000
98BP Capital Markets PLC 4.875%N/A0.21%555,000
99Commonwealth Bank of Australia 5.929%N/A0.21%545,000
100News Corporation 3.875%N/A0.21%565,000

Geographic Exposure

  • United States
    100.3%
  • United Kingdom
    1.3%
  • Brazil
    0.7%
  • South Africa
    0.5%
  • Australia
    0.3%
  • Colombia
    0.3%
  • France
    0.2%
  • Indonesia
    0.2%
  • Ireland
    0.1%
  • Belgium
    0.1%
  • Switzerland
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • USD
    111.7%
  • GBP
    1.4%
  • EUR
    1.1%
  • BRL
    0.7%
  • AUD
    0.3%
  • COP
    0.3%
  • ZAR
    0.2%
  • IDR
    0.2%

Sector Exposure

  • Government
    1.6%
  • Financials
    0.7%
  • Cash or Derivatives
    0.4%
  • ETF
    0.2%
  • Communications
    0.1%
  • Industrials
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.4%
  • Real Estate Management & Development
    0.2%
  • ETF
    0.2%
  • Banks
    0.1%
  • Airlines
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.4%
  • REIT
    0.2%
  • ETF
    0.2%
  • Diversified Banks
    0.1%
  • Airlines
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    56.9%
  • 2-4
    20.5%
  • 6-8
    18.8%
  • 0-2
    7.2%
  • 8-10
    2.4%
  • 10-15
    1.0%

Maturity Exposure

  • 20-30
    32.2%
  • 30+
    23.1%
  • 5-10
    20.7%
  • 0-1
    20.4%
  • 3-5
    7.6%
  • 15-20
    7.2%
  • 10-15
    5.4%
  • 1-3
    4.7%

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This page (NYSEARCA:APLU) was last updated on 3/29/2025 by MarketBeat.com Staff
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