Allspring Core Plus ETF
Open-end / ETFRegistrant
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
Class ticker
Net Assets
$415,733,067
Holdings
555
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 555
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Showing 1–50
of 555 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 27,557,077 | $27,557,077 | 6.63% | Long | STIV | |
|
United States Treasury
|
912810UV8 | 25,000,000 | $25,070,313 | 6.03% | Long | DBT | |
|
United States Treasury
|
912797TU1 | 15,000,000 | $14,998,514 | 3.61% | Long | STIV | |
|
Government National Mortgage Association
|
21H050664 | 12,145,000 | $11,992,199 | 2.88% | Long | ABS-MBS | |
|
United States Treasury
|
912797UA3 | 10,000,000 | $9,984,851 | 2.40% | Long | STIV | |
|
United States Treasury
|
912797TE7 | 10,000,000 | $9,975,803 | 2.40% | Long | STIV | |
|
United States Treasury
|
91282CQQ7 | 8,637,000 | $8,592,465 | 2.07% | Long | DBT | |
|
Freddie Mac
|
3132DWDH3 | 8,254,399 | $6,627,348 | 1.59% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XDRC2 | 7,026,593 | $6,140,155 | 1.48% | Long | ABS-MBS | |
|
Fannie Mae
|
3140L6TF1 | 6,829,964 | $5,749,858 | 1.38% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQJ3 | 5,410,000 | $5,384,218 | 1.30% | Long | DBT | |
|
United States Treasury
|
91282CQU8 | 4,938,000 | $4,934,914 | 1.19% | Long | DBT | |
|
Vanguard Intermediate-Term Corporate Bond ETF
|
92206C870 | 58,733 | $4,866,029 | 1.17% | Long | EC | |
|
Fannie Mae
|
31418FHY6 | 3,993,965 | $4,013,933 | 0.97% | Long | ABS-MBS | |
|
United States Treasury
|
912810UL0 | 3,907,000 | $3,922,720 | 0.94% | Long | DBT | |
|
Freddie Mac
|
3142J6C84 | 3,978,158 | $3,915,765 | 0.94% | Long | ABS-MBS | |
|
Vanguard Short-Term Corporate Bond ETF
|
92206C409 | 42,071 | $3,331,602 | 0.80% | Long | EC | |
|
Government National Mortgage Association
|
3618N5C64 | 3,154,457 | $3,179,234 | 0.76% | Long | ABS-MBS | |
|
Fannie Mae
|
3140KSVF1 | 3,939,256 | $3,166,350 | 0.76% | Long | ABS-MBS | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 81,852 | $3,042,439 | 0.73% | Long | EC | |
|
United States Treasury
|
91282CFV8 | 2,876,000 | $2,855,666 | 0.69% | Long | DBT | |
|
UMBS, TBA
|
01F052664 | 2,820,000 | $2,832,446 | 0.68% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W0PY5 | 3,031,483 | $2,759,836 | 0.66% | Long | ABS-MBS | |
|
Freddie Mac
|
31427MH38 | 2,673,824 | $2,633,372 | 0.63% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H032662 | 2,745,000 | $2,472,493 | 0.59% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5XQ7 | 2,423,752 | $2,441,247 | 0.59% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052660 | 2,410,000 | $2,424,863 | 0.58% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWKB8 | 2,583,274 | $2,420,485 | 0.58% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WNE4 | 2,777,515 | $2,378,423 | 0.57% | Long | ABS-MBS | |
|
United States Treasury
|
912810UP1 | 2,514,000 | $2,373,373 | 0.57% | Long | DBT | |
|
Freddie Mac
|
3142J6CA9 | 2,324,651 | $2,336,273 | 0.56% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FKP1 | 2,267,622 | $2,316,854 | 0.56% | Long | ABS-MBS | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 12,500,000 | $2,267,103 | 0.55% | Long | DBT | |
|
Fannie Mae
|
3140NGBV1 | 2,330,766 | $2,246,254 | 0.54% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FRA7 | 2,174,107 | $2,221,309 | 0.53% | Long | ABS-MBS | |
|
Spain Government Bonds
|
000000000 | 1,775,000 | $2,048,962 | 0.49% | Long | DBT | |
|
WINGSTOP FUNDING LLC
|
974153AE8 | 1,985,000 | $2,004,463 | 0.48% | Long | ABS-O | |
|
TITULOS DE TESORERIA
|
000000000 | 8,200,000,000 | $1,998,694 | 0.48% | Long | DBT | |
|
GCAT
|
36173JAE3 | 1,941,440 | $1,945,706 | 0.47% | Long | ABS-MBS | |
|
Mill City Mortgage Trust
|
59980FAC0 | 1,917,295 | $1,916,937 | 0.46% | Long | ABS-MBS | |
|
Flexential Issuer, LLC
|
33938MAK5 | 1,825,000 | $1,820,166 | 0.44% | Long | ABS-O | |
|
Freddie Mac
|
3142J6DY6 | 1,811,913 | $1,783,496 | 0.43% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FLS4 | 1,735,520 | $1,773,200 | 0.43% | Long | ABS-MBS | |
|
JPMORGAN CHASE & CO
|
46647PFP6 | 1,760,000 | $1,749,241 | 0.42% | Long | DBT | |
|
Freddie Mac
|
31426PZG3 | 1,720,872 | $1,729,565 | 0.42% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FLQ8 | 1,705,933 | $1,679,421 | 0.40% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6HW0 | 1,625,000 | $1,658,054 | 0.40% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EB90 | 1,911,757 | $1,609,519 | 0.39% | Long | ABS-MBS | |
|
Australia Government Bonds
|
000000000 | 2,560,000 | $1,591,140 | 0.38% | Long | DBT | |
|
Government National Mortgage Association
|
36179WVU9 | 1,851,122 | $1,584,975 | 0.38% | Long | ABS-MBS |