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Allspring Core Plus ETF

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
ALLSPRING GOVERNMENT MONEY MAR
27,557,077 $27,557,077 6.63%
United States Treasury
25,000,000 $25,070,313 6.03%
United States Treasury
15,000,000 $14,998,514 3.61%
Government National Mortgage Association
12,145,000 $11,992,199 2.88%
United States Treasury
10,000,000 $9,984,851 2.40%
United States Treasury
10,000,000 $9,975,803 2.40%
United States Treasury
8,637,000 $8,592,465 2.07%
Freddie Mac
8,254,399 $6,627,348 1.59%
Fannie Mae
7,026,593 $6,140,155 1.48%
Fannie Mae
6,829,964 $5,749,858 1.38%
United States Treasury
5,410,000 $5,384,218 1.30%
United States Treasury
4,938,000 $4,934,914 1.19%
Vanguard Intermediate-Term Corporate Bond ETF
58,733 $4,866,029 1.17%
Fannie Mae
3,993,965 $4,013,933 0.97%
United States Treasury
3,907,000 $3,922,720 0.94%
Freddie Mac
3,978,158 $3,915,765 0.94%
Vanguard Short-Term Corporate Bond ETF
42,071 $3,331,602 0.80%
Government National Mortgage Association
3,154,457 $3,179,234 0.76%
Fannie Mae
3,939,256 $3,166,350 0.76%
iShares Broad USD High Yield Corporate Bond ETF
81,852 $3,042,439 0.73%
United States Treasury
2,876,000 $2,855,666 0.69%
UMBS, TBA
2,820,000 $2,832,446 0.68%
Fannie Mae
3,031,483 $2,759,836 0.66%
Freddie Mac
2,673,824 $2,633,372 0.63%
Government National Mortgage Association
2,745,000 $2,472,493 0.59%
Government National Mortgage Association
2,423,752 $2,441,247 0.59%
Government National Mortgage Association
2,410,000 $2,424,863 0.58%
Freddie Mac
2,583,274 $2,420,485 0.58%
Government National Mortgage Association
2,777,515 $2,378,423 0.57%
United States Treasury
2,514,000 $2,373,373 0.57%
Freddie Mac
2,324,651 $2,336,273 0.56%
Fannie Mae
2,267,622 $2,316,854 0.56%
NOTA DO TESOURO NACIONAL
12,500,000 $2,267,103 0.55%
Fannie Mae
2,330,766 $2,246,254 0.54%
Fannie Mae
2,174,107 $2,221,309 0.53%
Spain Government Bonds
1,775,000 $2,048,962 0.49%
WINGSTOP FUNDING LLC
1,985,000 $2,004,463 0.48%
TITULOS DE TESORERIA
8,200,000,000 $1,998,694 0.48%
GCAT
1,941,440 $1,945,706 0.47%
Mill City Mortgage Trust
1,917,295 $1,916,937 0.46%
Flexential Issuer, LLC
1,825,000 $1,820,166 0.44%
Freddie Mac
1,811,913 $1,783,496 0.43%
Fannie Mae
1,735,520 $1,773,200 0.43%
JPMORGAN CHASE & CO
1,760,000 $1,749,241 0.42%
Freddie Mac
1,720,872 $1,729,565 0.42%
Fannie Mae
1,705,933 $1,679,421 0.40%
Government National Mortgage Association
1,625,000 $1,658,054 0.40%
Fannie Mae
1,911,757 $1,609,519 0.39%
Australia Government Bonds
2,560,000 $1,591,140 0.38%
Government National Mortgage Association
1,851,122 $1,584,975 0.38%