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 | BOND | US Treasury Note5% · May 2046 | 5.27% | |
| 3 | BOND | Treasury Bill0% · Jun 2026 | 3.15% | |
| 4 | G  | G2SF 5 6.11G2SF 5 6/11 | 2.52% | |
| 5 | BOND | Treasury Bill0% · Jun 2026 | 2.10% | |
| 6 | BOND | Treasury Bill0% · Jun 2026 | 2.10% | |
| 7 | BOND | US Treasury Note4.375% · May 2036 | 1.81% | |
| 8 | BOND | Freddie Mac mortgage pool#FR SD8204 | 1.39% | |
| 9 | F  | FN FM9482FN FM9482 | 1.29% | |
| 10 | F  | FN BR7749FN BR7749 | 1.21% | |
| 11 | BOND | US Treasury Note3.875% · Apr 2029 | 1.13% | |
| 12 | BOND | US Treasury Note4.125% · May 2031 | 1.04% | |
| 13 | V  | VCITVANGUARD INT-TERM CORPORATE | 1.02% | |
| 14 | BOND | Fannie Mae mortgage pool#FN MA5646 | 0.84% | |
| 15 | BOND | US Treasury Note5% · May 2045 | 0.82% | |
| 16 | BOND | Freddie Mac mortgage pool#FR RQ0094 | 0.82% | |
| 17 | V  | VCSHVANGUARD S/T CORP BOND ETF | 0.70% | |
| 18 | BOND | Ginnie Mae mortgage pool#G2 MB0092 | 0.67% | |
| 19 | F  | FN BQ6913FN BQ6913 | 0.67% | |
| 20 | U  | USHYISHARES BROAD USD HIGH YIELD | 0.64% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note5% · May 2046
5.27%2
BOND
Treasury Bill0% · Jun 2026
3.15%3
G
G2SF 5 6.11G2SF 5 6/11
2.52%4
BOND
Treasury Bill0% · Jun 2026
2.10%5
BOND
Treasury Bill0% · Jun 2026
2.10%6
BOND
US Treasury Note4.375% · May 2036
1.81%7
BOND
Freddie Mac mortgage pool#FR SD8204
1.39%8
F
FN FM9482FN FM9482
1.29%9
F
FN BR7749FN BR7749
1.21%10
BOND
US Treasury Note3.875% · Apr 2029
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.