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Allspring Core Plus ETF (APLU) Holdings

$24.71 -0.08 (-0.32%)
As of 06/13/2025 04:10 PM Eastern

Top 100 APLU Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A12.04%31,000,000
2Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A4.94%12,200,000
3United States Treasury Bonds 4.125%N/A3.11%9,220,000
4United States Treasury Bonds 4.625%N/A2.49%6,930,000
5United States Treasury Notes 4%N/A2.45%6,550,000
6United States Treasury Bills 0.01%N/A2.43%6,500,000
7Allspring Government Money Mar Select Class 3802N/A2.40%6,402,961
8Fnma Pass-Thru I 2.5%N/A2.25%7,338,695
9Fnma Pass-Thru I 2%N/A2.16%7,388,518
10Government National Mortgage Association 5%N/A1.97%5,410,356
11Federal National Mortgage Association 5.5%N/A1.85%4,998,339
12United States Treasury Notes 3.875%N/A1.71%4,595,000
13Government National Mortgage Association 5.5%N/A1.53%4,125,000
14Federal National Mortgage Association 5.5%N/A1.34%3,625,195
15Federal Home Loan Mortgage Corp. 3%N/A1.29%4,040,849
16Fnma Pass-Thru I 4.5%N/A1.29%3,645,613
17Federal National Mortgage Association 6%N/A1.27%3,363,696
18Federal National Mortgage Association 6.5%N/A1.27%3,305,000
19Fnma Pass-Thru I 3.5%N/A1.10%3,317,708
20Federal Home Loan Mortgage Corp. 5%N/A1.06%2,917,526
21Government National Mortgage Association 2.5%N/A0.96%3,054,417
22Federal Home Loan Mortgage Corp. 4%N/A0.93%2,711,652
23United States Treasury Notes 4.25%N/A0.82%2,210,000
24Federal Home Loan Mortgage Corp. 5%N/A0.73%1,944,894
25United States Treasury Notes 4.125%N/A0.67%1,800,000
26Federal National Mortgage Association 6%N/A0.61%1,600,000
27Secretaria Do Tesouro Nacional 10%N/A0.60%9,000,000
28Government National Mortgage Association 3%N/A0.55%1,680,570
29Government National Mortgage Association 6%N/A0.53%1,400,484
30Government National Mortgage Association 6%N/A0.50%1,307,928
31United Kingdom of Great Britain and Northern Ireland 4.5%N/A0.50%1,000,000
32HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%N/A0.48%1,246,549
33HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%N/A0.46%1,248,509
34PFS Financing Corp 4.27%N/A0.45%1,200,000
35MORGAN STANLEY CAPITAL I TRUST 3.912%N/A0.44%1,320,000
36United Kingdom of Great Britain and Northern Ireland 4.375%N/A0.44%850,000
37Government National Mortgage Association 4.5%N/A0.40%1,128,207
38Government National Mortgage Association 6.5%N/A0.40%1,050,000
39AVANT LOANS FUNDING TRUST 2024-REV1 6.17%N/A0.38%1,000,000
40BAHA TRUST 2024-MAR 6.84137%N/A0.38%1,000,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%N/A0.38%1,000,000
42JERSEY MIKES FUNDING LLC 5.636%N/A0.38%997,500
43JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%N/A0.38%1,000,000
44ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%N/A0.38%1,000,000
45ROCK TRUST 2024-CNTR 5.38834%N/A0.38%1,000,000
46SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.38%1,000,000
47UNITI FIBER ABS ISSUER LLC 5.877%N/A0.38%990,000
48AJAX MORTGAGE LOAN TRUST 1.74%N/A0.37%1,126,850
49BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%N/A0.37%1,000,000
50FIGRE TRUST 2023-HE3 6.436%N/A0.37%967,834
51Fnma Pass-Thru I 2.5%N/A0.37%1,190,664
52Loancore 2025-Cre8 Issuer LLC 6.46815%N/A0.37%1,000,000
53Sabey Data Center Issuer Llc 5%N/A0.37%1,000,000
54SEB FUNDING LLC 2024-1 4.969%N/A0.37%997,500
55SUBWAY FUNDING LLC 5.246%N/A0.37%995,000
56A&D MORTGAGE TRUST 2024-NQM6 5.92%N/A0.36%947,559
57ANGEL OAK MORTGAGE TRUST 2025-1 5.691%N/A0.36%965,131
58Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2%N/A0.36%1,000,000
59HOTWIRE FUNDING LLC 2.311%N/A0.36%1,000,000
60RCKT MORTGAGE TRUST 2025-CES1 5.653%N/A0.36%949,753
61FIGRE TRUST 2025-HE1 6.029%N/A0.35%921,776
62Us DollarN/A0.35%935,272
63A&D MORTGAGE TRUST 2024-NQM5 5.699%N/A0.34%921,222
64Government National Mortgage Association 3.5%N/A0.31%922,991
65Government National Mortgage Association 6.5%N/A0.31%817,603
66CSMC Trust 3.85%N/A0.30%826,890
67U.S. Bancorp. 5.836%N/A0.30%765,000
68NatWest Group PLC 5.115%N/A0.28%735,000
69SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%N/A0.28%1,000,000
70Federal National Mortgage Association 2%N/A0.27%906,132
71Federal National Mortgage Association 5.5%N/A0.27%721,989
72Dai-ichi Life Insurance Co. Ltd. (The) 6.2%N/A0.26%700,000
73Danske Bank A/S 4.298%N/A0.26%700,000
74Fortress Transportation & Infrastructure Investors LLC 7%N/A0.26%670,000
75Foundry JV Holdco LLC. 6.2%N/A0.26%690,000
76Carnival Corporation 6.125%N/A0.25%670,000
77Government National Mortgage Association 2%N/A0.25%830,000
78Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.25%665,000
79BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%N/A0.24%625,000
80Allianz SE 6.35%N/A0.23%600,000
81BP Capital Markets America, Inc. 5.227%N/A0.23%610,000
82Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A0.23%604,800
83200 PK Funding Trust 5.74%N/A0.21%580,000
84Royal Caribbean Group 6%N/A0.21%550,000
85Spirit AeroSystems Inc 9.75%N/A0.21%510,000
86Banque Federative du Credit Mutuel 5.194%N/A0.20%525,000
87Barclays PLC 5.367%N/A0.20%525,000
88BP Capital Markets PLC 4.875%N/A0.20%555,000
89Colombia (Republic Of) 7.75%N/A0.20%2,600,000,000
90Commonwealth Bank of Australia 5.929%N/A0.20%545,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Electricite de France SA 5.75%N/A0.20%525,000
92South Africa (Republic of) 8%N/A0.20%9,920,000
93Vistra Operations Co LLC 3.7%N/A0.20%555,000
94NMEF FUNDING 2025-A LLC 5.18%N/A0.19%500,000
95PG&E Corporation 7.375%N/A0.19%528,000
96QTS ISSUER ABS I LLC 5.439%N/A0.19%502,000
97ServiceMaster Funding 2020-1 LLC 3.113%N/A0.19%626,334
98Emera Inc 6.75%N/A0.18%490,000
99Eni SpA 5.95%N/A0.18%510,000
100Federal National Mortgage Association 4.5%N/A0.18%507,301

Geographic Exposure

  • United States
    110.4%
  • United Kingdom
    1.4%
  • Brazil
    0.7%
  • South Africa
    0.5%
  • France
    0.3%
  • Colombia
    0.2%
  • Indonesia
    0.2%
  • Belgium
    0.1%
  • Switzerland
    0.1%
  • Denmark
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    121.3%
  • GBP
    1.5%
  • EUR
    1.1%
  • BRL
    0.7%
  • ZAR
    0.2%
  • COP
    0.2%
  • IDR
    0.2%

Sector Exposure

  • Financials
    30.5%
  • Government
    1.4%
  • Industrials
    0.5%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.2%
  • Communications
    0.2%
  • Automobiles
    0.2%
  • ETF
    0.2%
  • Financial Services
    0.1%
  • Capital Markets
    0.1%
  • Technology
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    29.7%
  • Cash or Derivatives
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • ETF
    0.2%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • Real Estate Management & Development
    0.1%
  • Financial Services
    0.1%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    29.7%
  • Cash or Derivatives
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Automobile Manufacturers
    0.2%
  • ETF
    0.2%
  • Diversified Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • REIT
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    55.4%
  • 2-4
    20.4%
  • 6-8
    19.9%
  • 0-2
    4.4%
  • 8-10
    2.0%
  • 10-15
    1.1%

Maturity Exposure

  • 20-30
    32.4%
  • 0-1
    30.0%
  • 30+
    23.4%
  • 5-10
    21.0%
  • 15-20
    7.1%
  • 10-15
    6.7%
  • 3-5
    5.7%
  • 1-3
    3.8%

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This page (NYSEARCA:APLU) was last updated on 6/15/2025 by MarketBeat.com Staff
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