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Allspring Core Plus ETF (APLU) Holdings

$24.59 -0.04 (-0.16%)
As of 04/17/2025 04:10 PM Eastern

Top 50 APLU Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A6.90%16,800,000
2United States Treasury Notes 4.25%N/A4.85%12,010,000
3Allspring Government Money Mar Select Class 3802N/A3.72%9,395,843
4United States Treasury Bonds 4.125%N/A3.46%9,220,000
5United States Treasury Bills 0.01%N/A2.61%6,600,000
6Fnma Pass-Thru I 2.5%N/A2.46%7,370,562
7Fnma Pass-Thru I 2%N/A2.38%7,473,728
8Government National Mortgage Association 5%N/A2.13%5,437,643
9United States Treasury Bonds 4.25%N/A2.09%5,535,000
10Federal National Mortgage Association 5.5%N/A2.02%5,094,033
11Government National Mortgage Association 5.5%N/A1.84%4,615,000
12Federal National Mortgage Association 6%N/A1.68%4,175,000
13Government National Mortgage Association 6%N/A1.56%3,875,000
14Ultra US Treasury Bond Future June 25N/A1.53%3,100,000
15United States Treasury Notes 4.625%N/A1.48%3,570,000
16Federal Home Loan Mortgage Corp. 3%N/A1.42%4,090,668
17Fnma Pass-Thru I 4.5%N/A1.40%3,659,151
18Fnma Pass-Thru I 3.5%N/A1.21%3,359,214
19Federal Home Loan Mortgage Corp. 5%N/A1.15%2,944,095
20Government National Mortgage Association 2.5%N/A1.06%3,102,011
21Federal Home Loan Mortgage Corp. 4%N/A1.03%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
255 Year Treasury Note Future June 25N/A0.65%1,500,000
26Government National Mortgage Association 3%N/A0.61%1,710,917
27Secretaria Do Tesouro Nacional 10%N/A0.61%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/A0.52%1,252,702
30United Kingdom of Great Britain and Northern Ireland 3.25%N/A0.51%1,060,000
31HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%N/A0.49%1,248,509
32PFS Financing Corp 4.27%N/A0.47%1,200,000
33MORGAN STANLEY CAPITAL I TRUST 3.912%N/A0.46%1,320,000
34United Kingdom of Great Britain and Northern Ireland 4.125%N/A0.46%895,000
35Government National Mortgage Association 4.5%N/A0.43%1,132,784
36FIGRE TRUST 2023-HE3 6.436%N/A0.42%1,052,304
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%1,142,974
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41AVANT LOANS FUNDING TRUST 2024-REV1 6.17%N/A0.40%1,000,000
42BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%N/A0.40%1,000,000
43JERSEY MIKES FUNDING LLC 5.636%N/A0.40%1,000,000
44JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%N/A0.40%1,000,000
45ROCK TRUST 2024-CNTR 5.38834%N/A0.40%1,000,000
46SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.40%1,000,000
47UNITI FIBER ABS ISSUER LLC 5.877%N/A0.40%990,000
48ANGEL OAK MORTGAGE TRUST 2025-1 5.691%N/A0.39%992,427
49Government National Mortgage Association 6.5%N/A0.39%970,000
50Loancore 2025-Cre8 Issuer LLC 6.46063%N/A0.39%1,000,000

Geographic Exposure

  • United States
    104.0%
  • United Kingdom
    1.4%
  • Brazil
    0.7%
  • South Africa
    0.5%
  • France
    0.3%
  • Colombia
    0.3%
  • Indonesia
    0.2%
  • Belgium
    0.1%
  • Switzerland
    0.1%
  • Denmark
    0.1%
  • Ireland
    0.1%

Sector Exposure

  • Financials
    33.0%
  • Government
    1.3%
  • Industrials
    0.4%
  • Cash or Derivatives
    0.4%
  • Automobiles
    0.2%
  • ETF
    0.2%
  • Communications
    0.1%
  • Financial Services
    0.1%
  • Capital Markets
    0.1%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    32.4%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.2%
  • ETF
    0.2%
  • Banks
    0.2%
  • Capital Markets
    0.1%
  • Real Estate Management & Development
    0.1%
  • Financial Services
    0.1%
  • Airlines
    0.1%
  • Specialty Retail
    0.1%
  • Insurance
    0.1%
  • Tobacco
    0.1%

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This page (NYSEARCA:APLU) was last updated on 4/19/2025 by MarketBeat.com Staff
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