Allspring Income Plus ETF
Open-end / ETFRegistrant
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
Class ticker
Net Assets
$217,180,357
Holdings
421
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 421
Export CSV
Showing 1–50
of 421 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Government National Mortgage Association
|
21H052678 | 17,390,000 | $17,475,454 | 8.05% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050676 | 16,520,000 | $16,230,929 | 7.47% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060683 | 13,885,000 | $14,148,907 | 6.51% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052672 | 10,065,000 | $10,097,160 | 4.65% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQQ7 | 8,157,000 | $8,113,666 | 3.74% | Long | DBT | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 5,798,371 | $5,798,371 | 2.67% | Long | STIV | |
|
Australia Government Bonds
|
000000000 | 8,035,000 | $5,345,963 | 2.46% | Long | DBT | |
|
United States Treasury
|
912810UT3 | 5,000,000 | $4,799,219 | 2.21% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 17,228,000,000 | $4,635,485 | 2.13% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 26,000,000 | $4,379,053 | 2.02% | Long | DBT | |
|
Freddie Mac
|
3132DWMS9 | 4,303,361 | $4,326,453 | 1.99% | Long | ABS-MBS | |
|
French Republic Government Bonds OAT
|
000000000 | 2,825,000 | $3,206,179 | 1.48% | Long | DBT | |
|
Government National Mortgage Association
|
3618N5C64 | 2,690,407 | $2,707,865 | 1.25% | Long | ABS-MBS | |
|
New Zealand Government Bonds
|
000000000 | 4,300,000 | $2,189,615 | 1.01% | Long | DBT | |
|
Kingdom of Belgium Government Bonds
|
000000000 | 1,920,000 | $2,188,024 | 1.01% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,650,000 | $2,186,348 | 1.01% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 1,930,000 | $2,181,362 | 1.00% | Long | DBT | |
|
Bundesobligation
|
000000000 | 1,915,000 | $2,178,302 | 1.00% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 34,100,000 | $2,165,077 | 1.00% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 1,900,000 | $2,163,665 | 1.00% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,617,000 | $2,154,337 | 0.99% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 12,000,000 | $2,143,796 | 0.99% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 1,875,000 | $2,125,549 | 0.98% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 36,865,000 | $2,121,506 | 0.98% | Long | DBT | |
|
Government National Mortgage Association
|
21H050672 | 2,040,000 | $2,011,037 | 0.93% | Long | ABS-MBS | |
|
Freddie Mac
|
31426PZG3 | 1,950,522 | $1,957,914 | 0.90% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNV9 | 1,800,000 | $1,789,594 | 0.82% | Long | DBT | |
|
United States Treasury
|
91282CQU8 | 1,684,000 | $1,677,817 | 0.77% | Long | DBT | |
|
Government National Mortgage Association
|
3618N5C56 | 1,692,164 | $1,672,073 | 0.77% | Long | ABS-MBS | |
|
Centersquare Issuer LLC
|
15201EAA2 | 1,625,000 | $1,582,094 | 0.73% | Long | ABS-O | |
|
Vanguard Short-Term Corporate Bond ETF
|
92206C409 | 14,296 | $1,129,813 | 0.52% | Long | EC | |
|
BLUE OWL CAPITAL CORP
|
69121KAF1 | 1,125,000 | $1,110,323 | 0.51% | Long | DBT | |
|
BUNDESSCHATZANWEISUNGEN
|
000000000 | 970,000 | $1,107,657 | 0.51% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 980,000,000 | $1,065,604 | 0.49% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 800,000 | $1,064,824 | 0.49% | Long | DBT | |
|
SUBWAY FUNDING LLC
|
864300AL2 | 1,083,500 | $1,045,842 | 0.48% | Long | ABS-O | |
|
UMBS, TBA
|
01F062671 | 990,000 | $1,024,024 | 0.47% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46658XAE5 | 1,000,000 | $1,003,271 | 0.46% | Long | ABS-MBS | |
|
Avant Loans Funding Trust
|
05352UAB2 | 1,000,000 | $999,207 | 0.46% | Long | ABS-O | |
|
Verus Securitization Trust
|
92540RAF1 | 960,000 | $963,476 | 0.44% | Long | ABS-MBS | |
|
TRINIDAD & TOBAGO
|
896292AN9 | 920,000 | $947,462 | 0.44% | Long | DBT | |
|
Jack in the Box Funding, LLC
|
466365AC7 | 994,875 | $926,079 | 0.43% | Long | ABS-O | |
|
BP CAPITAL MARKETS PLC
|
05565QDV7 | 915,000 | $904,491 | 0.42% | Long | DBT | |
|
BBVA MEX BANCA GRUPO TX
|
05533UAG3 | 895,000 | $880,944 | 0.41% | Long | DBT | |
|
Global Payments, Inc.
|
000000000 | 735,000 | $867,466 | 0.40% | Long | DBT | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 758,780 | $861,629 | 0.40% | Long | DBT | |
|
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC
|
209031AA1 | 850,000 | $861,108 | 0.40% | Long | ABS-O | |
|
NATIONAL AUSTRALIA BANK
|
632525BB6 | 950,000 | $858,510 | 0.40% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFC5 | 825,000 | $837,534 | 0.39% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCP6 | 946,000 | $800,817 | 0.37% | Long | DBT |