MF · holdings as filed 2026-05-31
What's inside APLU?
Allspring Core Plus ETF
- Holdings
- 539
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.31%
- net, per year
- Fund size
- $416M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —ALLSPRING GOVERNMENT MONEY MAR | 5.79% | |
| 2 | T  | T 5 05.15.46US TREASURY N/B | 5.27% | |
| 3 | B  | B 0 06.02.26TREASURY BILL | 3.15% | |
| 4 | G  | G2SF 5 6.11G2SF 5 6/11 | 2.52% | |
| 5 | B  | B 0 06.16.26TREASURY BILL | 2.10% | |
| 6 | B  | B 0 06.25.26TREASURY BILL | 2.10% | |
| 7 | T  | T 4.375 05.15.36US TREASURY N/B | 1.81% | |
| 8 | F  | FR SD8204FR SD8204 | 1.39% | |
| 9 | F  | FN FM9482FN FM9482 | 1.29% | |
| 10 | F  | FN BR7749FN BR7749 | 1.21% | |
| 11 | T  | T 3.875 04.15.29US TREASURY N/B | 1.13% | |
| 12 | T  | T 4.125 05.31.31US TREASURY N/B | 1.04% | |
| 13 | V  | VCITVANGUARD INT-TERM CORPORATE | 1.02% | |
| 14 | F  | FN MA5646FN MA5646 | 0.84% | |
| 15 | T  | T 5 05.15.45US TREASURY N/B | 0.82% | |
| 16 | F  | FR RQ0094FR RQ0094 | 0.82% | |
| 17 | V  | VCSHVANGUARD S/T CORP BOND ETF | 0.70% | |
| 18 | G  | G2 MB0092G2 MB0092 | 0.67% | |
| 19 | F  | FN BQ6913FN BQ6913 | 0.67% | |
| 20 | U  | USHYISHARES BROAD USD HIGH YIELD | 0.64% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 5 05.15.46US TREASURY N/B
5.27%2
B
B 0 06.02.26TREASURY BILL
3.15%3
B
B 0 06.16.26TREASURY BILL
2.10%4
B
B 0 06.25.26TREASURY BILL
2.10%5
T
T 4.375 05.15.36US TREASURY N/B
1.81%6
T
T 3.875 04.15.29US TREASURY N/B
1.13%7
T
T 4.125 05.31.31US TREASURY N/B
1.04%8
T
T 5 05.15.45US TREASURY N/B
0.82%9
T
T 4.125 11.15.32US TREASURY N/B
0.60%10
T
T 4.625 11.15.55US TREASURY N/B
0.50%Top holdings — United States
Your 10 largest positions in this country
1
T
T 5 05.15.46US TREASURY N/B
5.27%2
B
B 0 06.02.26TREASURY BILL
3.15%3
G
G2SF 5 6.11G2SF 5 6/11
2.52%4
B
B 0 06.16.26TREASURY BILL
2.10%5
B
B 0 06.25.26TREASURY BILL
2.10%6
T
T 4.375 05.15.36US TREASURY N/B
1.81%7
F
FR SD8204FR SD8204
1.39%8
F
FN FM9482FN FM9482
1.29%9
F
FN BR7749FN BR7749
1.21%10
T
T 3.875 04.15.29US TREASURY N/B
1.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.