Free Trial

Allspring Core Plus ETF (APLU) Holdings

$24.78 +0.03 (+0.12%)
As of 07/18/2025 04:10 PM Eastern

Top 50 APLU Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A14.42%38,200,000
2Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A5.65%14,300,000
3United States Treasury Bonds 4.125%N/A3.04%9,220,000
4United States Treasury Bonds 4.625%N/A2.67%7,625,000
5United States Treasury Bills 0.01%N/A2.36%6,500,000
6United States Treasury Notes 4%N/A2.29%6,250,000
7Federal National Mortgage Association 2.5%N/A2.16%7,161,557
8Federal National Mortgage Association 2%N/A2.11%7,347,692
9Government National Mortgage Association 5%N/A1.92%5,390,832
10Federal National Mortgage Association 5.5%N/A1.80%4,960,276
11Government National Mortgage Association 5.5%N/A1.50%4,122,633
12Federal National Mortgage Association 5.5%N/A1.30%3,593,682
13Federal Home Loan Mortgage Corp. 3%N/A1.26%4,018,122
14Federal National Mortgage Association 4.5%N/A1.26%3,639,244
15Federal National Mortgage Association 6.5%N/A1.24%3,305,000
16Federal National Mortgage Association 6%N/A1.22%3,315,691
17Federal National Mortgage Association 3.5%N/A1.07%3,288,258
18Federal Home Loan Mortgage Corp. 5%N/A1.03%2,905,745
19Government National Mortgage Association 2.5%N/A0.93%3,025,170
20France (Republic Of) 2.7%N/A0.92%2,155,000
21Federal Home Loan Mortgage Corp. 4%N/A0.91%2,689,541
22United States Treasury Notes 4.25%N/A0.85%2,360,000
23United States Treasury Notes 3.875%N/A0.71%1,955,000
24Federal Home Loan Mortgage Corp. 5%N/A0.70%1,915,464
25United States Treasury Notes 4.125%N/A0.66%1,800,000
26Federal National Mortgage Association 6%N/A0.59%1,592,252
27Secretaria Do Tesouro Nacional 10%N/A0.59%9,000,000
28Government National Mortgage Association 3%N/A0.53%1,664,344
29Government National Mortgage Association 6%N/A0.48%1,316,269
30Federal National Mortgage Association 5.5%N/A0.47%1,300,000
31Government National Mortgage Association 6%N/A0.47%1,265,942
32HARVEST COMMERCIAL CAPITAL LOAN TRU 6.1635%N/A0.47%1,240,249
33HIPGNOSIS MS ASTS 2022-1 LP 5%N/A0.45%1,248,509
34PFS Financing Corp 4.27%N/A0.44%1,200,000
35United Kingdom of Great Britain and Northern Ireland 4.375%N/A0.43%850,000
36United States Treasury Notes 4%N/A0.43%1,170,000
37MORGAN STANLEY CAPITAL I TRUST 3.912%N/A0.42%1,320,000
38Government National Mortgage Association 4.5%N/A0.39%1,125,899
39Government National Mortgage Association 6.5%N/A0.39%1,050,000
40United Kingdom of Great Britain and Northern Ireland 4.5%N/A0.39%790,000
Google did what!?!? (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
41BAHA TRUST 2024-MAR 7.06942%N/A0.38%1,000,000
42ARTFI 2024-1A C 6.43%N/A0.37%1,000,000
43AVANT LOANS FUNDING TRUST 2024-REV 6.17%N/A0.37%1,000,000
44CLICKLEASE EQUIPMENT RECEIVABLES 20 8.4%N/A0.37%1,000,000
45JERSEY MIKES FUNDING LLC 5.636%N/A0.37%997,500
46JP MORGAN MORT TR 2025-CES1 6.067%N/A0.37%1,000,000
47ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%N/A0.37%1,000,000
48ROCK TRUST 2024-CNTR 5.38834%N/A0.37%1,000,000
49UNITI FIBER ABS ISSUER 2025-1 5.877%N/A0.37%990,000
50BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%N/A0.36%1,000,000

Geographic Exposure

  • United States
    107.6%
  • France
    1.3%
  • United Kingdom
    1.2%
  • Brazil
    0.6%
  • Australia
    0.5%
  • Colombia
    0.2%
  • South Africa
    0.2%
  • Indonesia
    0.2%
  • Ireland
    0.1%
  • Belgium
    0.1%
  • Switzerland
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • USD
    117.8%
  • EUR
    2.6%
  • GBP
    1.2%
  • BRL
    0.6%
  • AUD
    0.5%
  • COP
    0.2%
  • ZAR
    0.2%
  • IDR
    0.2%

Sector Exposure

  • Financials
    29.0%
  • Government
    1.7%
  • Industrials
    0.4%
  • Cash or Derivatives
    0.3%
  • Communications
    0.2%
  • Utilities
    0.2%
  • Automobiles
    0.2%
  • ETF
    0.1%
  • Financial Services
    0.1%
  • Capital Markets
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    28.2%
  • Cash or Derivatives
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Utilities
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • ETF
    0.1%
  • Real Estate Management & Development
    0.1%
  • Financial Services
    0.1%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.2%
  • Cash or Derivatives
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Automobile Manufacturers
    0.2%
  • Diversified Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • ETF
    0.1%
  • REIT
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Communications Equipment
    0.1%

Coupon Exposure

  • 4-6
    54.3%
  • 6-8
    20.8%
  • 2-4
    19.8%
  • 0-2
    4.1%
  • 8-10
    1.7%
  • 10-15
    1.0%

Maturity Exposure

  • 20-30
    31.5%
  • 0-1
    30.3%
  • 30+
    22.5%
  • 5-10
    21.8%
  • 10-15
    6.7%
  • 15-20
    6.5%
  • 3-5
    6.4%
  • 1-3
    3.4%

Related Companies and Tools


This page (NYSEARCA:APLU) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners