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Allspring Core Plus ETF (APLU) Holdings List

$24.31 -0.07 (-0.29%)
As of 08/14/2026 04:10 PM Eastern

What stocks does APLU hold?

The Allspring Core Plus ETF (APLU) top stock holdings include 2 Year Treasury Note Future Sept 26, United States Treasury Bonds 4.625%, and Us 5yr Note (Cbt) Sep26 Xcbt 20260930. The top 25 APLU holdings ordered by weight make up 46.88% of the total fund. APLU is a fixed income fund in the broad market category that invests in publicly traded companies and other investments, focused on broad debt strategies within the Global region. This page includes a complete APLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 APLU Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A15.25%80,200,000
2United States Treasury Bonds 4.625%N/A4.29%25,000,000
3Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A3.22%16,400,000
4Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A3.05%15,200,000
5Government National Mortgage Association 5%N/A2.18%12,108,512
6Allspring Government Money Mar Select Class 3802N/A2.06%11,136,382
7United States Treasury Bills 0%N/A1.84%10,000,000
8United States Treasury Notes 4.375%N/A1.56%8,639,000
9Federal National Mortgage Association 5.5%N/A1.56%8,490,000
10Federal Home Loan Mortgage Corp. 2%N/A1.18%8,095,567
11Federal National Mortgage Association 3%N/A1.09%6,825,353
12Federal National Mortgage Association 2.5%N/A1.04%6,780,847
13
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.23
-0.3%
0.81%53,733
14Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A0.80%3,900,000
15United States Treasury Notes 4.125%N/A0.79%4,376,000
16Federal National Mortgage Association 5.5%N/A0.71%3,883,160
17United States Treasury Bonds 5%N/A0.70%3,907,000
18Federal Home Loan Mortgage Corp. 5%N/A0.70%3,904,875
19Federal Home Loan Mortgage Corp. 5%N/A0.70%3,889,058
20
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.64
-0.1%
0.61%42,071
21Federal National Mortgage Association 2%N/A0.56%3,864,777
22United States Treasury Bonds 4.75%N/A0.56%3,265,000
23
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.87
-0.1%
0.56%81,852
24Government National Mortgage Association 5.5%N/A0.56%3,011,780
25Federal National Mortgage Association 6%N/A0.50%2,685,000

APLU Geographic Exposure

APLU's largest geographic exposure is United States at 109.4%, followed by France at 1.0%.

  • United States
    100.0%
  • France
    1.0%
  • United Kingdom
    0.9%
  • Brazil
    0.8%
  • Australia
    0.6%
  • Colombia
    0.6%
  • Belgium
    0.3%
  • Sweden
    0.2%
  • Italy
    0.2%
  • Chile
    0.1%

APLU Currency Exposure

APLU is predominantly exposed to USD at 118.6%, followed by EUR at 2.6%.

  • USD
    100.0%
  • EUR
    2.6%
  • GBP
    0.9%
  • BRL
    0.8%
  • AUD
    0.6%
  • COP
    0.6%
  • ZAR
    0.3%
  • MXN
    0.2%
  • SEK
    0.2%
  • CLP
    0.1%

APLU Sector Exposure

APLU's largest sector exposure is Financials at 17.0%, followed by ETF at 2.3%.

  • Financials
    17.0%
  • ETF
    2.3%
  • Government
    1.2%
  • Industrials
    0.4%
  • Cash or Derivatives
    0.4%
  • Communications
    0.1%
  • Utilities
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%
  • Consumer Discretionary
    0.1%

APLU Industry Exposure

APLU's largest industry exposure is Thrifts & Mortgage Finance at 16.3%, followed by ETF at 2.3%.

  • Thrifts & Mortgage Finance
    16.3%
  • ETF
    2.3%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Capital Markets
    0.2%
  • Insurance
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Communications Equipment
    0.1%
  • Other
    0.2%

APLU Sub-Industry Exposure

APLU's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.3%, followed by ETF at 2.3%.

  • Thrifts & Mortgage Finance
    16.3%
  • ETF
    2.3%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Airlines
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Security & Alarm Services
    0.1%
  • Communications Equipment
    0.1%
  • Other
    0.2%

APLU Coupon Exposure

APLU's largest coupon exposure is 4-6 at 59.2%, followed by 2-4 at 20.5%.

  • 4-6
    59.2%
  • 2-4
    20.5%
  • 6-8
    15.3%
  • 8-10
    1.4%
  • 10-15
    1.0%
  • 0-2
    0.6%

APLU Maturity Exposure

APLU's largest maturity exposure is 20-30 at 37.4%, followed by 0-1 at 30.3%.

  • 20-30
    37.4%
  • 0-1
    30.3%
  • 30+
    18.9%
  • 5-10
    16.2%
  • 10-15
    9.6%
  • 3-5
    6.6%
  • 15-20
    4.9%
  • 1-3
    4.3%

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This page (NYSEARCA:APLU) was last updated on 8/15/2026 by MarketBeat.com Staff.
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