ASCE · Allspring Broad Market Core Bond ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Allspring Income Plus ETF
Reported 2026-06-30Net Assets
$217,180,357
Total Assets
$293,658,322
Holdings
421
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association | 21H052678 | 17,390,000 | PA | $17,475,454 | 8.05% | ABS-MBS | US |
| UMBS, TBA | 01F050676 | 16,520,000 | PA | $16,230,929 | 7.47% | ABS-MBS | US |
| UMBS, TBA | 01F060683 | 13,885,000 | PA | $14,148,907 | 6.51% | ABS-MBS | US |
| UMBS, TBA | 01F052672 | 10,065,000 | PA | $10,097,160 | 4.65% | ABS-MBS | US |
| United States Treasury | 91282CQQ7 | 8,157,000 | PA | $8,113,666 | 3.74% | DBT | US |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | 5,798,371 | NS | $5,798,371 | 2.67% | STIV | US |
| Australia Government Bonds | 000000000 | 8,035,000 | PA | $5,345,963 | 2.46% | DBT | AU |
| United States Treasury | 912810UT3 | 5,000,000 | PA | $4,799,219 | 2.21% | DBT | US |
| TITULOS DE TESORERIA | 000000000 | 17,228,000,000 | PA | $4,635,485 | 2.13% | DBT | CO |
| NOTA DO TESOURO NACIONAL | 000000000 | 26,000,000 | PA | $4,379,053 | 2.02% | DBT | BR |
| Freddie Mac | 3132DWMS9 | 4,303,361 | PA | $4,326,453 | 1.99% | ABS-MBS | US |
| French Republic Government Bonds OAT | 000000000 | 2,825,000 | PA | $3,206,179 | 1.48% | DBT | FR |
| Government National Mortgage Association | 3618N5C64 | 2,690,407 | PA | $2,707,865 | 1.25% | ABS-MBS | US |
| New Zealand Government Bonds | 000000000 | 4,300,000 | PA | $2,189,615 | 1.01% | DBT | NZ |
| Kingdom of Belgium Government Bonds | 000000000 | 1,920,000 | PA | $2,188,024 | 1.01% | DBT | BE |
| U.K. Gilts | 000000000 | 1,650,000 | PA | $2,186,348 | 1.01% | DBT | GB |
| French Republic Government Bonds OAT | 000000000 | 1,930,000 | PA | $2,181,362 | 1.00% | DBT | FR |
| Bundesobligation | 000000000 | 1,915,000 | PA | $2,178,302 | 1.00% | DBT | DE |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 34,100,000 | PA | $2,165,077 | 1.00% | DBT | ZA |
| French Republic Government Bonds OAT | 000000000 | 1,900,000 | PA | $2,163,665 | 1.00% | DBT | FR |
| U.K. Gilts | 000000000 | 1,617,000 | PA | $2,154,337 | 0.99% | DBT | GB |
| NOTA DO TESOURO NACIONAL | 000000000 | 12,000,000 | PA | $2,143,796 | 0.99% | DBT | BR |
| Italy Buoni Poliennali Del Tesoro | 000000000 | 1,875,000 | PA | $2,125,549 | 0.98% | DBT | IT |
| MEX BONOS DESARR FIX RT | 000000000 | 36,865,000 | PA | $2,121,506 | 0.98% | DBT | MX |
| Government National Mortgage Association | 21H050672 | 2,040,000 | PA | $2,011,037 | 0.93% | ABS-MBS | US |
| Freddie Mac | 31426PZG3 | 1,950,522 | PA | $1,957,914 | 0.90% | ABS-MBS | US |
| United States Treasury | 91282CNV9 | 1,800,000 | PA | $1,789,594 | 0.82% | DBT | US |
| United States Treasury | 91282CQU8 | 1,684,000 | PA | $1,677,817 | 0.77% | DBT | US |
| Government National Mortgage Association | 3618N5C56 | 1,692,164 | PA | $1,672,073 | 0.77% | ABS-MBS | US |
| Centersquare Issuer LLC | 15201EAA2 | 1,625,000 | PA | $1,582,094 | 0.73% | ABS-O | US |
| Vanguard Short-Term Corporate Bond ETF | 92206C409 | 14,296 | NS | $1,129,813 | 0.52% | EC | US |
| BLUE OWL CAPITAL CORP | 69121KAF1 | 1,125,000 | PA | $1,110,323 | 0.51% | DBT | US |
| BUNDESSCHATZANWEISUNGEN | 000000000 | 970,000 | PA | $1,107,657 | 0.51% | DBT | DE |
| BONOS TESORERIA PESOS | 000000000 | 980,000,000 | PA | $1,065,604 | 0.49% | DBT | CL |
| U.K. Gilts | 000000000 | 800,000 | PA | $1,064,824 | 0.49% | DBT | GB |
| SUBWAY FUNDING LLC | 864300AL2 | 1,083,500 | PA | $1,045,842 | 0.48% | ABS-O | US |
| UMBS, TBA | 01F062671 | 990,000 | PA | $1,024,024 | 0.47% | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46658XAE5 | 1,000,000 | PA | $1,003,271 | 0.46% | ABS-MBS | US |
| Avant Loans Funding Trust | 05352UAB2 | 1,000,000 | PA | $999,207 | 0.46% | ABS-O | US |
| Verus Securitization Trust | 92540RAF1 | 960,000 | PA | $963,476 | 0.44% | ABS-MBS | US |
| TRINIDAD & TOBAGO | 896292AN9 | 920,000 | PA | $947,462 | 0.44% | DBT | TT |
| Jack in the Box Funding, LLC | 466365AC7 | 994,875 | PA | $926,079 | 0.43% | ABS-O | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | 915,000 | PA | $904,491 | 0.42% | DBT | GB |
| BBVA MEX BANCA GRUPO TX | 05533UAG3 | 895,000 | PA | $880,944 | 0.41% | DBT | MX |
| Global Payments, Inc. | 000000000 | 735,000 | PA | $867,466 | 0.40% | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | 758,780 | PA | $861,629 | 0.40% | DBT | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | 850,000 | PA | $861,108 | 0.40% | ABS-O | US |
| NATIONAL AUSTRALIA BANK | 632525BB6 | 950,000 | PA | $858,510 | 0.40% | DBT | AU |
| JPMORGAN CHASE & CO | 46647PFC5 | 825,000 | PA | $837,534 | 0.39% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | 946,000 | PA | $800,817 | 0.37% | DBT | US |
Showing 1–50 of 421 holdings
Key facts
CIK
1611331
CUSIP
01989A308
13F (30d)
11 filings
11 filers