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Holdings (Monthly) Guide ↗

Allspring Core Plus ETF

· Allspring Exchange-Traded Funds Trust
Monthly Holdings $505M AUM 110 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 182 New 154 Added 110 Reduced 82 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fannie Mae 3140L6TF1 Feb 2026 6,829,964 -47,772 $5.7M -4.1% 1.38% ABS-MBS
2 Fannie Mae 31418FHY6 Feb 2026 3,993,965 -370,686 $4.0M -9.5% 0.97% ABS-MBS
3 Government National Mortgage Association 3618N5C64 Feb 2026 3,154,457 -291,262 $3.2M -9.2% 0.76% ABS-MBS
4 Fannie Mae 3140KSVF1 Feb 2026 3,939,256 -70,573 $3.2M -5.1% 0.76% ABS-MBS
5 United States Treasury 91282CFV8 Feb 2026 2,876,000 -1,721,000 $2.9M -39.4% 0.69% DBT
6 Fannie Mae 3140W0PY5 Feb 2026 3,031,483 -81,964 $2.8M -6.1% 0.66% ABS-MBS
7 Freddie Mac 31427MH38 Feb 2026 2,673,824 -99,477 $2.6M -5.5% 0.63% ABS-MBS
8 Government National Mortgage Association 3618N5XQ7 Feb 2026 2,423,752 -34,464 $2.4M -2.1% 0.59% ABS-MBS
9 Freddie Mac 3132DWKB8 Feb 2026 2,583,274 -30,687 $2.4M -4.9% 0.58% ABS-MBS
10 Government National Mortgage Association 36179WNE4 Feb 2026 2,777,515 -66,055 $2.4M -5.3% 0.57% ABS-MBS
11 Freddie Mac 3142J6CA9 Feb 2026 2,324,651 -121,774 $2.3M -6.1% 0.56% ABS-MBS
12 Fannie Mae 31418FKP1 Feb 2026 2,267,622 -376,814 $2.3M -14.6% 0.56% ABS-MBS
13 Fannie Mae 3140NGBV1 Feb 2026 2,330,766 -16,647 $2.2M -3.6% 0.54% ABS-MBS
14 Fannie Mae 31418FRA7 Feb 2026 2,174,107 -227,053 $2.2M -9.8% 0.53% ABS-MBS
15 Fannie Mae 31418FLS4 Feb 2026 1,735,520 -199,922 $1.8M -10.7% 0.43% ABS-MBS
16 Freddie Mac 31426PZG3 Feb 2026 1,720,872 -165,623 $1.7M -9.9% 0.42% ABS-MBS
17 Fannie Mae 31418FLQ8 Feb 2026 1,705,933 -50,779 $1.7M -4.9% 0.40% ABS-MBS
18 Pagaya AI Debt Selection Trust 69545RAC1 Feb 2026 1,519,729 -271 $1.5M -0.5% 0.36% ABS-O
19 Fannie Mae 31418FEA1 Feb 2026 1,563,104 -17,806 $1.5M -4.7% 0.35% ABS-MBS
20 Angel Oak Mortgage Trust 034648AA3 Feb 2026 1,428,026 -132,775 $1.4M -8.8% 0.34% ABS-O
21 Service Experts Issuer 81758JAA0 Feb 2026 1,380,993 -59,263 $1.4M -5.7% 0.33% ABS-O
22 Government National Mortgage Association 36179WLQ9 Feb 2026 1,525,653 -35,267 $1.4M -5.3% 0.33% ABS-MBS
23 Freddie Mac 3132D6JQ4 Feb 2026 1,312,878 -143,867 $1.3M -10.8% 0.32% ABS-MBS
24 Government National Mortgage Association 3618N5KU2 Feb 2026 1,355,109 -13,259 $1.3M -3.6% 0.31% ABS-MBS
25 Fannie Mae 3140QVPC2 Feb 2026 1,185,497 -190,300 $1.2M -13.8% 0.30% ABS-MBS
26 Government National Mortgage Association 36179WLP1 Feb 2026 1,435,416 -32,673 $1.2M -5.2% 0.30% ABS-MBS
27 Government National Mortgage Association 36180AAF0 Feb 2026 1,194,458 -121,558 $1.2M -10.0% 0.29% ABS-MBS
28 Freddie Mac 31426TWA1 Feb 2026 1,123,349 -76,971 $1.2M -6.0% 0.28% ABS-MBS
29 Government National Mortgage Association 3618N5GM5 Feb 2026 1,088,437 -13,841 $1.0M -3.9% 0.25% ABS-MBS
30 Fannie Mae 31418FF44 Feb 2026 1,039,428 -84,586 $1.0M -8.6% 0.25% ABS-MBS
31 Jersey Mikes Funding LLC 476681AD3 Feb 2026 987,500 -2,500 $998K -2.0% 0.24% ABS-O
32 harvest commercial capital loan trust 417927AA8 Feb 2026 976,834 -43,012 $989K -6.2% 0.24% ABS-MBS
33 Fannie Mae 3140W1VQ3 Feb 2026 1,082,828 -28,830 $930K -5.8% 0.22% ABS-MBS
34 Government National Mortgage Association 3618N5EV7 Feb 2026 887,517 -98,750 $895K -10.7% 0.22% ABS-MBS
35 Ajax Mortgage Loan Trust 009740AA9 Feb 2026 1,004,376 -29,884 $880K -5.0% 0.21% ABS-MBS
36 Freddie Mac 3142J6BT9 Feb 2026 865,190 -71,547 $870K -8.7% 0.21% ABS-MBS
37 A&D Mortgage Trust 00249YAD8 Feb 2026 839,827 -30,681 $844K -4.0% 0.20% ABS-MBS
38 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 837,500 -83,750 $838K -9.8% 0.20% DBT
39 NMABS Issuer I, LLC. 629174AB9 Feb 2026 838,950 -525 $816K -3.0% 0.20% ABS-O
40 JP Morgan Mortgage Trust 46594CAE8 Feb 2026 806,499 -155,029 $805K -16.8% 0.19% ABS-MBS
41 Government National Mortgage Association 36180AAG8 Feb 2026 778,735 -116,865 $796K -13.1% 0.19% ABS-MBS
42 Government National Mortgage Association 36179Y5M2 Feb 2026 775,652 -114,864 $794K -12.7% 0.19% ABS-MBS
43 AMERICAN EXPRESS CO 025816EH8 Feb 2026 765,000 -135,000 $793K -16.8% 0.19% DBT
44 Fannie Mae 3140W2KH3 Feb 2026 734,018 -33,024 $754K -4.9% 0.18% ABS-MBS
45 Angel Oak Mortgage Trust 034934AA7 Feb 2026 747,013 -69,667 $751K -9.1% 0.18% ABS-MBS
46 A&D Mortgage Trust 00039KAC4 Feb 2026 742,670 -43,526 $746K -6.0% 0.18% ABS-MBS
47 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 755,000 -130,000 $741K -16.6% 0.18% DBT
48 Government National Mortgage Association 36179Y5L4 Feb 2026 731,553 -67,907 $738K -9.0% 0.18% ABS-MBS
49 FIGRE Trust 30191LAC3 Feb 2026 721,657 -49,443 $727K -7.1% 0.17% ABS-MBS
50 Camber Credit Auto Trust 13189HAA6 Feb 2026 728,499 -176,501 $725K -19.9% 0.17% ABS-O
51 Freddie Mac 3132DWMY6 Feb 2026 702,784 -52,988 $706K -8.1% 0.17% ABS-MBS
52 ABBOTT LABORATORIES 002824BU3 Feb 2026 725,000 -140,000 $705K -18.6% 0.17% DBT
53 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 721,208 -21,432 $690K -5.0% 0.17% ABS-MBS
54 Fannie Mae 31418D3G5 Feb 2026 844,731 -14,411 $681K -4.9% 0.16% ABS-MBS
55 Fannie Mae 3140M2TG7 Feb 2026 838,965 -16,055 $675K -5.1% 0.16% ABS-MBS
56 Ellington Financial Mortgage Trust 26846YAC2 Feb 2026 665,293 -64,466 $667K -9.6% 0.16% ABS-MBS
57 BANK OF AMERICA CORP 06051GMD8 Feb 2026 640,000 -110,000 $645K -16.2% 0.16% DBT
58 Woodward Capital Management 749427AA8 Feb 2026 640,910 -86,670 $644K -12.5% 0.15% ABS-MBS
59 DANSKE BANK A/S 23636ABC4 Feb 2026 635,000 -200,000 $635K -24.3% 0.15% DBT
60 FIGRE Trust 31684CAA9 Feb 2026 625,388 -81,118 $633K -13.0% 0.15% ABS-O
61 Government National Mortgage Association 36179WXH6 Feb 2026 764,317 -16,891 $627K -5.2% 0.15% ABS-MBS
62 MMAF Equipment Finance LLC 06764MAB0 Feb 2026 622,184 -127,071 $625K -17.1% 0.15% ABS-O
63 Fannie Mae 31418FE37 Feb 2026 590,753 -41,959 $594K -7.7% 0.14% ABS-MBS
64 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 567,705 -32,014 $560K -5.6% 0.13% DBT
65 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 525,000 -500,000 $554K -49.5% 0.13% DBT
66 PRKCM Trust 69377CAA1 Feb 2026 554,209 -16,748 $550K -4.8% 0.13% ABS-MBS
67 PG&E CORP 69331CAM0 Feb 2026 498,000 -100,000 $507K -18.0% 0.12% DBT
68 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 480,000 -300,000 $490K -40.2% 0.12% DBT
69 Mexico Government International Bonds 91087BAV2 Feb 2026 470,000 -80,000 $479K -17.4% 0.12% DBT
70 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 520,000 -295,000 $465K -37.3% 0.11% DBT
71 ARES CAPITAL CORP 04010LBL6 Feb 2026 460,000 -15,000 $447K -3.5% 0.11% DBT
72 FLEX LTD 33938XAG0 Feb 2026 435,000 -75,000 $428K -16.9% 0.10% DBT
73 SUBWAY FUNDING LLC 864300AG3 Feb 2026 408,775 -1,038 $401K -1.9% 0.10% ABS-O
74 Fannie Mae 31418FPJ0 Feb 2026 372,345 -67,970 $387K -15.4% 0.09% ABS-MBS
75 UNITED MEXICAN STATES 91087BBR0 Feb 2026 380,000 -65,000 $373K -17.3% 0.09% DBT
76 Freddie Mac 3142J6BV4 Feb 2026 352,704 -77,014 $367K -17.9% 0.09% ABS-MBS
77 Fannie Mae 3140XPZJ1 Feb 2026 436,748 -7,029 $366K -4.9% 0.09% ABS-MBS
78 A&D Mortgage Trust 00250FAC7 Feb 2026 364,460 -12,613 $364K -4.1% 0.09% ABS-MBS
79 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Feb 2026 360,689 -36,892 $361K -10.0% 0.09% ABS-MBS
80 Fannie Mae 3140XNKL7 Feb 2026 395,887 -7,331 $361K -5.3% 0.09% ABS-MBS
81 ORACLE CORP 68389XDH5 Feb 2026 350,000 -255,000 $339K -42.8% 0.08% DBT
82 MPLX LP 55336VCE8 Feb 2026 340,000 -60,000 $336K -16.7% 0.08% DBT
83 Government National Mortgage Association 36179WDR6 Feb 2026 385,795 -9,118 $330K -5.3% 0.08% ABS-MBS
84 A&D Mortgage Trust 00040DAC7 Feb 2026 331,721 -5,443 $329K -2.7% 0.08% ABS-MBS
85 BARCLAYS PLC 06738EDK8 Feb 2026 310,000 -50,000 $302K -16.1% 0.07% DBT
86 ALEXANDRIA REAL ESTATE E 015271BF5 Feb 2026 295,000 -50,000 $290K -16.1% 0.07% DBT
87 ORACLE CORP 68389XEB7 Feb 2026 290,000 -155,000 $279K -35.3% 0.07% DBT
88 ClickLease Equipment Receivables 2024-1 Trust 18682FAC7 Feb 2026 275,801 -241,247 $277K -47.0% 0.07% ABS-O
89 BANK OF AMERICA CORP 06051GMB2 Feb 2026 255,000 -40,000 $256K -15.2% 0.06% DBT
90 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 210,000 -35,000 $255K -17.0% 0.06% DBT
91 Mexico Government International Bonds 91087BAZ3 Feb 2026 255,000 -45,000 $254K -17.2% 0.06% DBT
92 Government National Mortgage Association 36179WTZ1 Feb 2026 242,338 -6,333 $216K -5.5% 0.05% ABS-MBS
93 Fannie Mae 3140QQDH5 Feb 2026 228,109 -10,147 $215K -7.7% 0.05% ABS-MBS
94 DOMINION ENERGY INC 25746UDV8 Feb 2026 200,000 -30,000 $205K -14.2% 0.05% DBT
95 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 190,000 -30,000 $195K -15.2% 0.05% DBT
96 Lafayette Federal Credit Union Asset Trust 2026-HI1 50625BAA3 Feb 2026 195,968 -9,032 $195K -5.8% 0.05% ABS-O
97 GOVT OF BERMUDA 085209AH7 Feb 2026 285,000 -55,000 $194K -19.0% 0.05% DBT
98 Fannie Mae 3140XQXZ5 Feb 2026 180,148 -17,492 $185K -9.0% 0.04% ABS-MBS
99 Jack in the Box Funding, LLC 466365AC7 Feb 2026 189,500 -500 $176K -3.9% 0.04% ABS-O
100 Vital Care Issuer LLC 92861WAA2 Feb 2026 144,638 -362 $145K -1.8% 0.03% ABS-O
101 Saluda Grade Alternative Mortgage Trust 79581UAB0 Feb 2026 134,908 -10,608 $138K -9.2% 0.03% ABS-O
102 Woodward Capital Management 749426AA0 Feb 2026 132,372 -15,545 $133K -11.2% 0.03% ABS-MBS
103 Government National Mortgage Association 3618N5A25 Feb 2026 118,653 -2,886 $114K -5.0% 0.03% ABS-MBS
104 Five Guys Funding, LLC 33830JAE5 Feb 2026 103,425 -262 $105K -1.1% 0.03% ABS-O
105 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 95,000 -200,000 $94K -63.6% 0.02% DBT
106 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 88,000 -11,000 $88K -11.4% 0.02% DBT
107 SFAVE Commercial Mortgage Securities Trust 78413MAQ1 Feb 2026 100,000 -900,000 $73K -90.6% 0.02% ABS-MBS
108 CAMELOT RETURN MERGER SU 13323NAA0 Feb 2026 115,000 -135,000 $70K -62.9% 0.02% DBT
109 MORGAN STANLEY 61747YGA7 Feb 2026 55,000 -5,000 $57K -10.7% 0.01% DBT
110 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 14,700 -150 $15K -2.0% 0.00% LON