Titelia

Holdings of Allspring Core Plus ETF

ISIN US01989A2096

ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error

Net assets
348M $ including 2M $ in equities, 0.6 %
Positions
2 in 1 countries
Bond lines
179 from 111 companies
Top ten
0.6 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 20,1391.7M $0.49 %
2State Street SPDR Portfolio High Yield Bond ETF 14,268338.2K $0.10 %

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The bonds it holds

111 companies, 179 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp62.9M $0.84 %
2JPMorgan Chase & Co52.5M $0.71 %
3Bank of America Corp62.3M $0.66 %
4Morgan Stanley82.2M $0.64 %
5UBS Group AG62.1M $0.61 %
6Abbott Laboratories21.5M $0.44 %
7Global Payments Inc41.5M $0.43 %
8Goldman Sachs Group Inc/The31.4M $0.40 %
9Meta Platforms Inc21.4M $0.39 %
10Danske Bank A/S21.3M $0.38 %
11UnitedHealth Group Inc51.2M $0.35 %
12Saudi Arabian Oil Co21.2M $0.35 %
13Citigroup Inc21.2M $0.34 %
14Verizon Communications Inc21.2M $0.33 %
15American Express Co21.1M $0.33 %
16Energy Transfer LP31.1M $0.32 %
17Royal Caribbean Cruises Ltd31.1M $0.32 %
18Credit Agricole SA31.1M $0.32 %
19News Corp21.1M $0.32 %
20Capital One Financial Corp11.1M $0.31 %
21Mattel Inc31.1M $0.31 %
22Barclays PLC21M $0.30 %
23Ares Capital Corp3938K $0.27 %
24Carnival Corp1921.4K $0.26 %
25BNP Paribas SA2907.4K $0.26 %
26Jacobs Solutions Inc2835.8K $0.24 %
27AT&T Inc1832.7K $0.24 %
28Canadian Imperial Bank of Commerce1760.1K $0.22 %
29Deutsche Bank AG2754K $0.22 %
30Comcast Corp2753.9K $0.22 %
31Commonwealth Bank of Australia1752.4K $0.22 %
32Century Communities Inc1746.8K $0.21 %
33PG&E Corp2721.7K $0.21 %
34HSBC Holdings PLC1720K $0.21 %
35Centrica PLC1699.1K $0.20 %
36Allianz SE1692.1K $0.20 %
37Harbour Energy PLC1677K $0.19 %
38Alexandria Real Estate Equities, Inc.2599.3K $0.17 %
39TELUS Corp2597K $0.17 %
40Entegris Inc1540.4K $0.16 %
41AIB Group PLC1529.8K $0.15 %
42Blue Owl Capital Corp1522.3K $0.15 %
43Las Vegas Sands Corp2520.3K $0.15 %
44Alphabet Inc1516.7K $0.15 %
45MetLife Inc1516.3K $0.15 %
46Flex Ltd1515.6K $0.15 %
47Banco Bradesco S.A.1514.1K $0.15 %
48RenaissanceRe Holdings Ltd2483.5K $0.14 %
49Aker BP ASA2476.9K $0.14 %
50Chorus Ltd1475.8K $0.14 %
51Aroundtown SA1472.3K $0.14 %
52Loews Corp1463.9K $0.13 %
53Rogers Communications Inc1456.5K $0.13 %
54Cincinnati Financial Corp1448.4K $0.13 %
55Jefferies Financial Group Inc1427.8K $0.12 %
56MPLX LP1403.6K $0.12 %
57Sempra1401.5K $0.12 %
58National Australia Bank Ltd1398.9K $0.11 %
59Intuit Inc1397.5K $0.11 %
60Becle SAB de CV1394.8K $0.11 %
61Eli Lilly & Co1389.7K $0.11 %
62Wells Fargo & Co1365.9K $0.11 %
63NRG Energy Inc1353.7K $0.10 %
64Hewlett Packard Enterprise Co1349.7K $0.10 %
65Prudential Financial, Inc.2337.9K $0.10 %
66DaVita Inc1327.1K $0.09 %
67Kroger Co/The1314.2K $0.09 %
68Unum Group1311.1K $0.09 %
69Enbridge Inc2304.3K $0.09 %
70SES SA1296.5K $0.09 %
71Upbound Group Inc1282.1K $0.08 %
72Southwest Airlines Co1277.7K $0.08 %
73Banco Santander Chile1271.8K $0.08 %
74Boeing Co/The1271.1K $0.08 %
75Orbia Advance Corp SAB de CV1262K $0.08 %
76KBC Group NV1259.6K $0.07 %
77BAWAG Group AG1253.7K $0.07 %
78Thermo Fisher Scientific Inc1249.2K $0.07 %
79Hasbro Inc1248K $0.07 %
80Western Union Co/The1245.6K $0.07 %
81Brookfield Asset Management Ltd1244K $0.07 %
82ABN AMRO Bank NV1239.9K $0.07 %
83Dominion Energy Inc1238.8K $0.07 %
84Castellum AB1234.6K $0.07 %
85Intel Corp2232K $0.07 %
86Evergy Inc1231.7K $0.07 %
87Block Inc1228.6K $0.07 %
88EPR Properties1220.3K $0.06 %
89Gildan Activewear Inc1217.4K $0.06 %
90Lloyds Banking Group PLC1216.3K $0.06 %
91GEO Group Inc/The2214.3K $0.06 %
92Duke Energy Corp1197.5K $0.06 %
93Coterra Energy Inc1184K $0.05 %
94Nexi SpA1171.3K $0.05 %
95Cleveland-Cliffs Inc1151.8K $0.04 %
96Newell Brands Inc1145.4K $0.04 %
97PRA Group Inc1143.1K $0.04 %
98Universal Music Group NV1141K $0.04 %
99Nokia Oyj1140.8K $0.04 %
100LGI Homes Inc1135.6K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States22M $100.00 %
Cite this page

Titelia. "Holdings of Allspring Core Plus ETF". https://titelia.com/en/funds/S000088477