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Allspring Core Plus ETF (APLU) Holdings

$25.26 +0.08 (+0.32%)
As of 04:10 PM Eastern

Top 25 APLU Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A14.78%43,800,000
2United States Treasury Notes 3.875%N/A5.34%16,375,000
3Ultra US Treasury Bond Future Dec 25N/A3.59%9,200,000
4Allspring Government Money Mar Select Class 3802N/A3.18%9,813,976
5United States Treasury Notes 3.875%N/A1.98%6,090,000
6Federal National Mortgage Association 2.5%N/A1.91%6,956,092
7Federal National Mortgage Association 2%N/A1.90%7,206,662
8Government National Mortgage Association 5%N/A1.71%5,305,902
9United States Treasury Notes 4.25%N/A1.59%4,870,000
10Federal National Mortgage Association 5.5%N/A1.58%4,840,954
1110 Year Treasury Note Future Dec 25N/A1.39%3,800,000
12Government National Mortgage Association 5.5%N/A1.31%3,999,823
13United States Treasury Bonds 4.75%N/A1.14%3,475,000
14Federal Home Loan Mortgage Corp. 3%N/A1.12%3,926,255
15Federal National Mortgage Association 6%N/A1.06%3,204,347
16Federal National Mortgage Association 4.5%N/A1.05%3,299,726
17Federal National Mortgage Association 3.5%N/A0.96%3,217,496
18Federal Home Loan Mortgage Corp. 5%N/A0.92%2,862,393
19Government National Mortgage Association 2.5%N/A0.83%2,949,246
20Federal Home Loan Mortgage Corp. 4%N/A0.82%2,660,948
21United States Treasury Bonds 4.75%N/A0.82%2,515,000
22France (Republic Of) 2.7%N/A0.81%2,155,000
23Government National Mortgage Association 5.5%N/A0.81%2,485,000
24Federal National Mortgage Association 6%N/A0.73%2,205,812
25Secretaria Do Tesouro Nacional 10%N/A0.69%11,500,000

Geographic Exposure

  • United States
    105.6%
  • United Kingdom
    1.2%
  • France
    1.2%
  • Brazil
    0.8%
  • Colombia
    0.5%
  • Australia
    0.5%
  • Czech Republic
    0.2%
  • Ireland
    0.1%
  • Belgium
    0.1%
  • Switzerland
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • USD
    115.5%
  • EUR
    2.2%
  • GBP
    1.2%
  • BRL
    0.8%
  • COP
    0.5%
  • AUD
    0.5%
  • MXN
    0.2%
  • CZK
    0.2%

Sector Exposure

  • Financials
    26.2%
  • Government
    1.5%
  • Industrials
    0.4%
  • Cash or Derivatives
    0.2%
  • Communications
    0.2%
  • Utilities
    0.2%
  • ETF
    0.1%
  • Financial Services
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    25.6%
  • Trading Companies & Distributors
    0.3%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.2%
  • Banks
    0.1%
  • ETF
    0.1%
  • Financial Services
    0.1%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    25.6%
  • Trading Companies & Distributors
    0.3%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.2%
  • Diversified Banks
    0.1%
  • ETF
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Communications Equipment
    0.1%

Coupon Exposure

  • 4-6
    52.2%
  • 2-4
    28.7%
  • 6-8
    17.4%
  • 8-10
    1.8%
  • 10-15
    1.1%
  • 0-2
    0.9%

Maturity Exposure

  • 20-30
    33.3%
  • 0-1
    26.2%
  • 5-10
    23.3%
  • 30+
    22.5%
  • 10-15
    7.3%
  • 1-3
    6.3%
  • 3-5
    5.7%
  • 15-20
    3.6%

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This page (NYSEARCA:APLU) was last updated on 10/10/2025 by MarketBeat.com Staff
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