Allspring Core Plus ETF is a ETF series of ALLSPRING EXCHANGE-TRADED FUNDS TRUST (series S000088477). Net assets $415.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $27.6M | 662.86% |
| United States Treasury | — | $25.1M | 603.04% |
| United States Treasury | — | $15.0M | 360.77% |
| Government National Mortgage Association | — | $12.0M | 288.46% |
| United States Treasury | — | $10.0M | 240.17% |
| United States Treasury | — | $10.0M | 239.96% |
| United States Treasury | — | $8.6M | 206.68% |
| Freddie Mac | — | $6.6M | 159.41% |
| Fannie Mae | — | $6.1M | 147.69% |
| Fannie Mae | — | $5.7M | 138.31% |
| United States Treasury | — | $5.4M | 129.51% |
| United States Treasury | — | $4.9M | 118.70% |
| Vanguard Intermediate-Term Corporate Bond ETF | — | $4.9M | 117.05% |
| Fannie Mae | — | $4.0M | 96.55% |
| United States Treasury | — | $3.9M | 94.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $415.7M |
| 2026-02-28 | $348.0M |
| 2025-11-30 | $340.6M |
| 2025-08-31 | $249.5M |
| 2025-05-31 | $216.1M |
| 2025-02-28 | $220.0M |