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Allspring Core Plus ETF (APLU) Holdings

$24.39 -0.06 (-0.25%)
As of 05/23/2025 04:10 PM Eastern

Top 100 APLU Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A7.34%16,800,000
25 Year Treasury Note Future June 25N/A5.51%12,100,000
3United States Treasury Bonds 4.125%N/A3.50%9,220,000
4United States Treasury Notes 4%N/A2.76%6,550,000
5Fnma Pass-Thru I 2.5%N/A2.54%7,338,695
6United States Treasury Bills 0.01%N/A2.54%6,000,000
7Fnma Pass-Thru I 2%N/A2.43%7,388,518
8Government National Mortgage Association 5%N/A2.22%5,410,356
9Federal National Mortgage Association 5.5%N/A2.09%4,998,339
10United States Treasury Bonds 4.5%N/A1.97%4,995,000
11Federal National Mortgage Association 5.5%N/A1.52%3,625,195
12Government National Mortgage Association 5.5%N/A1.50%3,585,000
13Federal National Mortgage Association 3%N/A1.45%4,039,985
14Fnma Pass-Thru I 4.5%N/A1.45%3,645,613
15Federal National Mortgage Association 6%N/A1.44%3,363,696
16Fnma Pass-Thru I 3.5%N/A1.24%3,317,708
17Federal Home Loan Mortgage Corp. 5%N/A1.19%2,917,526
18Government National Mortgage Association 2.5%N/A1.08%3,054,417
19Allspring Government Money Mar Select Class 3802N/A1.05%2,471,424
20Federal Home Loan Mortgage Corp. 4%N/A1.05%2,711,652
21United States Treasury Notes 3.875%N/A0.97%2,325,000
22United States Treasury Notes 1.875%N/A0.93%2,239,424
23United States Treasury Bonds 4.625%N/A0.87%2,160,000
24Federal Home Loan Mortgage Corp. 5%N/A0.82%1,944,894
25Federal National Mortgage Association 6.5%N/A0.74%1,705,000
26Secretaria Do Tesouro Nacional 10%N/A0.66%9,000,000
27Government National Mortgage Association 3%N/A0.62%1,680,570
28Government National Mortgage Association 6%N/A0.60%1,400,484
29Government National Mortgage Association 6%N/A0.56%1,307,928
30United Kingdom of Great Britain and Northern Ireland 4.5%N/A0.56%1,000,000
31HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%N/A0.54%1,251,324
32HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%N/A0.52%1,248,509
33PFS Financing Corp 4.27%N/A0.51%1,200,000
34MORGAN STANLEY CAPITAL I TRUST 3.912%N/A0.49%1,320,000
35United Kingdom of Great Britain and Northern Ireland 4.375%N/A0.48%850,000
36Government National Mortgage Association 4.5%N/A0.45%1,128,207
37BAHA TRUST 2024-MAR 6.84137%N/A0.43%1,000,000
38CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%N/A0.43%1,000,000
39FIGRE TRUST 2023-HE3 6.436%N/A0.43%1,002,101
40ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%N/A0.43%1,000,000
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41ROCK TRUST 2024-CNTR 5.38834%N/A0.43%1,000,000
42SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.43%1,000,000
43AJAX MORTGAGE LOAN TRUST 1.74%N/A0.42%1,134,403
44ANGEL OAK MORTGAGE TRUST 2025-1 5.691%N/A0.42%981,056
45AVANT LOANS FUNDING TRUST 2024-REV1 6.17%N/A0.42%1,000,000
46BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%N/A0.42%1,000,000
47Fnma Pass-Thru I 2.5%N/A0.42%1,190,664
48JERSEY MIKES FUNDING LLC 5.636%N/A0.42%997,500
49JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%N/A0.42%1,000,000
50UNITI FIBER ABS ISSUER LLC 5.877%N/A0.42%990,000
51A&D MORTGAGE TRUST 2024-NQM6 5.92%N/A0.41%971,168
52Loancore 2025-Cre8 Issuer LLC 6.46958%N/A0.41%1,000,000
53RCKT MORTGAGE TRUST 2025-CES1 5.653%N/A0.41%966,574
54Sabey Data Center Issuer Llc 5%N/A0.41%1,000,000
55SEB FUNDING LLC 2024-1 4.969%N/A0.41%997,500
56SUBWAY FUNDING LLC 5.246%N/A0.41%995,000
57A&D MORTGAGE TRUST 2024-NQM5 5.699%N/A0.40%938,329
58Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2%N/A0.40%1,000,000
59FIGRE TRUST 2025-HE1 6.029%N/A0.40%940,266
60HOTWIRE FUNDING LLC 2.311%N/A0.40%1,000,000
61Us DollarN/A0.39%928,549
62Government National Mortgage Association 3.5%N/A0.35%922,991
63Government National Mortgage Association 6.5%N/A0.35%817,603
64United States Treasury Notes 4.25%N/A0.35%850,000
65CSMC Trust 3.85%N/A0.34%839,517
66U.S. Bancorp. 5.836%N/A0.33%765,000
67SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%N/A0.32%1,000,000
68Dai-ichi Life Insurance Co. Ltd. (The) 6.2%N/A0.30%700,000
69Federal National Mortgage Association 2%N/A0.30%906,132
70Federal National Mortgage Association 5.5%N/A0.30%721,989
71Foundry JV Holdco LLC. 6.2%N/A0.30%690,000
72Danske Bank A/S 4.298%N/A0.29%700,000
73Fortress Transportation & Infrastructure Investors LLC 7%N/A0.29%670,000
74Carnival Corporation 6.125%N/A0.28%670,000
75Government National Mortgage Association 2%N/A0.28%830,000
76Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.28%665,000
77BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%N/A0.27%625,000
78Allianz SE 6.35%N/A0.26%600,000
79BP Capital Markets America, Inc. 5.227%N/A0.26%610,000
80Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A0.26%604,800
81200 PK Funding Trust 5.74%N/A0.24%580,000
82Spirit AeroSystems Inc 9.75%N/A0.24%510,000
83Vistra Operations Co LLC 3.7%N/A0.24%580,000
84BP Capital Markets PLC 4.875%N/A0.23%555,000
85Colombia (Republic Of) 7.75%N/A0.23%2,600,000,000
86Royal Caribbean Group 6%N/A0.23%550,000
87South Africa (Republic of) 8%N/A0.23%9,920,000
88Banque Federative du Credit Mutuel 5.194%N/A0.22%525,000
89Barclays PLC 5.367%N/A0.22%525,000
90Commonwealth Bank of Australia 5.929%N/A0.22%545,000
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91Electricite de France SA 5.75%N/A0.22%525,000
92ServiceMaster Funding 2020-1 LLC 3.113%N/A0.22%626,334
93Emera Inc 6.75%N/A0.21%490,000
94NMEF FUNDING 2025-A LLC 5.18%N/A0.21%500,000
95Bank of America Corp. 5.518%N/A0.20%475,000
96Eni SpA 5.95%N/A0.20%510,000
97Federal National Mortgage Association 4.5%N/A0.20%507,301
98Indonesia (Republic of) 6.875%N/A0.20%7,750,000,000
99Panama (Republic of) 4.5%N/A0.20%800,000
100Aker BP ASA 5.125%N/A0.19%475,000

Geographic Exposure

  • United States
    108.5%
  • 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%

Currency Exposure

  • USD
    119.0%
  • GBP
    1.5%
  • EUR
    1.1%
  • BRL
    0.7%
  • COP
    0.3%
  • ZAR
    0.3%
  • IDR
    0.2%

Sector Exposure

  • Financials
    31.3%
  • Government
    1.4%
  • Industrials
    0.5%
  • Cash or Derivatives
    0.4%
  • 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
    30.5%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • ETF
    0.2%
  • Banks
    0.2%
  • 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
    30.5%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Automobile Manufacturers
    0.2%
  • ETF
    0.2%
  • Diversified Banks
    0.2%
  • REIT
    0.1%
  • Investment Banking & Brokerage
    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
    20.0%
  • 6-8
    19.7%
  • 0-2
    5.5%
  • 8-10
    2.0%
  • 10-15
    1.1%

Maturity Exposure

  • 20-30
    38.2%
  • 0-1
    27.4%
  • 30+
    20.3%
  • 5-10
    19.2%
  • 15-20
    7.2%
  • 10-15
    5.8%
  • 3-5
    5.8%
  • 1-3
    4.0%

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This page (NYSEARCA:APLU) was last updated on 5/25/2025 by MarketBeat.com Staff
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