APLU
$25.00
AUM$340M
TER0.30%
Holdings460
APLU
$25.00
Allspring Core Plus ETF
AUM$340M
TER0.30%
Holdings460
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From$15/mo
View Plans →Showing 10 of 460 holdings(as of Aug 29, 2025)Top 10 Weight: 24.03%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | 7.70% | 19,190,000 | $19.45M | •••••• | •••••••• | •••••••• |
| 2 | - | Gnma | 2.34% | 6,956,092 | $5.91M | •••••• | •••••••• | •••••••• |
| 3 | FN FS8078 | Fannie Mae Pool 5.5% 11/01/2053 | 2.32% | 7,206,662 | $5.85M | •••••• | •••••••• | •••••••• |
| 4 | G2 MB0091 | Gnma2 30Yr 5% Dec 20, 2054 | 2.10% | 5,305,901 | $5.31M | •••••• | •••••••• | •••••••• |
| 5 | B 0 09/30/25 | B 09/30/25 Govt | 1.97% | 5,000,000 | $4.99M | •••••• | •••••••• | •••••••• |
| 6 | FN MA5646 | Fnma Pool Ma5646 5.50 2055-03-01 | 1.94% | 4,840,953 | $4.90M | •••••• | •••••••• | •••••••• |
| 7 | G2 MB0092 | Gnma2 30Yr 5.5% Dec 20, 2054 | 1.60% | 3,999,823 | $4.05M | •••••• | •••••••• | •••••••• |
| 8 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | 1.39% | 3,475,000 | $3.52M | •••••• | •••••••• | •••••••• |
| 9 | FR SL0419 | Fhlmc 30Yr Umbs Super 3% Oct 01, 2053 | 1.37% | 3,926,255 | $3.47M | •••••• | •••••••• | •••••••• |
| 10 | FN MA5701 | Fnma Pool Ma5701 Fn 05/55 Fixed 6 | 1.30% | 3,204,346 | $3.29M | •••••• | •••••••• | •••••••• |
Want to see all 460 holdings?View All HoldingsPRO
Showing 10 of 460 holdingsTop 10 Weight: 24.03%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | Financials | 7.70% | |
| 2 | - | Gnma | Other | 2.34% | |
| 3 | FN FS8078 | Fannie Mae Pool 5.5% 11/01/2053 | Financials | 2.32% | |
| 4 | G2 MB0091 | Gnma2 30Yr 5% Dec 20, 2054 | Financials | 2.10% | |
| 5 | B 0 09/30/25 | B 09/30/25 Govt | Financials | 1.97% | |
| 6 | FN MA5646 | Fnma Pool Ma5646 5.50 2055-03-01 | Financials | 1.94% | |
| 7 | G2 MB0092 | Gnma2 30Yr 5.5% Dec 20, 2054 | Financials | 1.60% | |
| 8 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | Financials | 1.39% | |
| 9 | FR SL0419 | Fhlmc 30Yr Umbs Super 3% Oct 01, 2053 | Financials | 1.37% | |
| 10 | FN MA5701 | Fnma Pool Ma5701 Fn 05/55 Fixed 6 | Financials | 1.30% |
Want to see all 460 holdings?
Holdings Distribution
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