MF · holdings as filed 2026-02-28

What's inside APLU?

Allspring Core Plus ETF
Holdings
532
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.31%
net, per year
Fund size
$348M
total net assets
Top 15 holdings
1
T 4.625 11/15/45US TREASURY N/B
4.64%
2
T 4 11/15/35US TREASURY N/B
2.98%
3
ALLSPRING GOVERNMENT MONEY MAR
2.93%
4
FN BR7749FN BR7749
1.72%
5
FN FS8078FN FS8078
1.68%
6
G2 MB0091G2 MB0091
1.46%
7
T 4.125 11/15/32US TREASURY N/B
1.35%
8
FN MA5646FN MA5646
1.28%
9
T 4.75 02/15/45US TREASURY N/B
1.10%
10
G2 MB0092G2 MB0092
1.01%
11
FR SL0419FR SL0419
0.99%
12
T 3.75 01/31/31US TREASURY N/B
0.99%
13
FN BQ6913FN BQ6913
0.96%
14
FN FA0438FN FA0438
0.84%
15
G2SF 5 3/12G2SF 5 3/12
0.82%
Sectors
1Unclassified
102%
Geography
1United States
91%
2Unclassified
7%
3France
1%
4Australia
1%
5United Kingdom
1%
6Brazil
1%
7Colombia
0%
8Sweden
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.