Titelia

Holdings of Allspring Income Plus ETF

ISIN US01989A1007

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

Net assets
195.8M $ including 1.5M $ in equities, 0.7 %
Positions
2 in 1 countries
Bond lines
143 from 105 companies
Top ten
0.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,496990.6K $0.51 %
2State Street SPDR Portfolio High Yield Bond ETF 19,868463.3K $0.24 %

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The bonds it holds

105 companies, 143 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Global Payments Inc41.7M $0.84 %
2Oracle Corp41.4M $0.71 %
3Morgan Stanley31.4M $0.69 %
4Amazon.com Inc31.3M $0.68 %
5Blue Owl Capital Corp1999.7K $0.51 %
6UBS Group AG3941.8K $0.48 %
7National Australia Bank Ltd1791.3K $0.40 %
8Chorus Ltd2787.5K $0.40 %
9Bank of America Corp3749.3K $0.38 %
10TUI AG1748.6K $0.38 %
11Ares Capital Corp3746.1K $0.38 %
12Meta Platforms Inc2736.6K $0.38 %
13Goldman Sachs Group Inc/The2727.1K $0.37 %
14BAWAG Group AG1713K $0.36 %
15Raiffeisen Bank International AG2702.4K $0.36 %
16Koninklijke KPN NV1701.5K $0.36 %
17ABN AMRO Bank NV1692.6K $0.35 %
18JPMorgan Chase & Co1678.5K $0.35 %
19AT&T Inc1669.9K $0.34 %
20Barclays PLC1666.4K $0.34 %
21PG&E Corp2658K $0.34 %
22Universal Music Group NV1653K $0.33 %
23Aker BP ASA2623.5K $0.32 %
24Duke Energy Corp2620.5K $0.32 %
25Royal Caribbean Cruises Ltd3612.9K $0.31 %
26Coca-Cola Icecek AS1608K $0.31 %
27News Corp2602.8K $0.31 %
28Energy Transfer LP3597.7K $0.31 %
29MetLife Inc2597.4K $0.31 %
30HSBC Holdings PLC1588.2K $0.30 %
31Banco Bradesco S.A.1581.7K $0.30 %
32Wells Fargo & Co1563K $0.29 %
33Castellum AB1560.8K $0.29 %
34Rogers Communications Inc1559.7K $0.29 %
35Vodafone Group PLC2555.4K $0.28 %
36Verizon Communications Inc2552.2K $0.28 %
37Capital One Financial Corp1543.8K $0.28 %
38NN Group NV1533.7K $0.27 %
39Citigroup Inc2518.4K $0.26 %
40Realty Income Corp1506.6K $0.26 %
41HA Sustainable Infrastructure Capital Inc1501.9K $0.26 %
42CaixaBank SA1479.9K $0.25 %
43Deutsche Bank AG1478.8K $0.24 %
44TELUS Corp2476.1K $0.24 %
45Sampo Oyj1454.6K $0.23 %
46Contact Energy Ltd1449.4K $0.23 %
47Cleveland-Cliffs Inc2444.4K $0.23 %
48American Express Co1439.2K $0.22 %
49Century Communities Inc1435.9K $0.22 %
50Abbott Laboratories2435.7K $0.22 %
51Aroundtown SA1435.6K $0.22 %
52Commonwealth Bank of Australia1434.4K $0.22 %
53Mattel Inc2430.1K $0.22 %
54Gray Media Inc1425K $0.22 %
55Chemours Co/The1422.3K $0.22 %
56Enbridge Inc1419.2K $0.21 %
57Bristow Group Inc1414.4K $0.21 %
58Prudential Financial, Inc.1404.3K $0.21 %
59Booking Holdings Inc1391.3K $0.20 %
60Ocado Group PLC1390.8K $0.20 %
61Latam Airlines Group SA1383.8K $0.20 %
62RenaissanceRe Holdings Ltd1378.4K $0.19 %
63Sempra1375K $0.19 %
64Jacobs Solutions Inc1355K $0.18 %
65MasTec Inc1326.4K $0.17 %
66Asmodee Group AB1317.3K $0.16 %
67Alphabet Inc1289.1K $0.15 %
68Nationwide Building Society1288.3K $0.15 %
69Entegris Inc1286.7K $0.15 %
70Nexi SpA1273.7K $0.14 %
71BNP Paribas SA1273.3K $0.14 %
72Telecom Italia SpA/Milano1272.1K $0.14 %
73KBC Group NV1246.5K $0.13 %
74SES SA1242K $0.12 %
75MPLX LP1241.5K $0.12 %
76Comcast Corp2230.9K $0.12 %
77Intel Corp2225.4K $0.12 %
78Salesforce Inc1220.8K $0.11 %
79SM Energy Co1209.9K $0.11 %
80Lloyds Banking Group PLC1200.8K $0.10 %
81Orbia Advance Corp SAB de CV1195.4K $0.10 %
82Kyndryl Holdings Inc1188K $0.10 %
83Upbound Group Inc1184.1K $0.09 %
84Bausch Health Cos Inc1183.8K $0.09 %
85Hewlett Packard Enterprise Co1169.6K $0.09 %
86Alexandria Real Estate Equities, Inc.1160.7K $0.08 %
87PRA Group Inc1156.9K $0.08 %
88Southwest Airlines Co1145.5K $0.07 %
89Western Union Co/The1138.8K $0.07 %
90GEO Group Inc/The1133.3K $0.07 %
91Var Energi ASA1124.7K $0.06 %
92Gildan Activewear Inc1121.9K $0.06 %
93Essential Utilities Inc1118.3K $0.06 %
94Emera Inc1115.2K $0.06 %
95Brookfield Asset Management Ltd1113.6K $0.06 %
96California Resources Corp1110.9K $0.06 %
97Dominion Energy Inc1106.6K $0.05 %
98APA Corp191.4K $0.05 %
99Evergy Inc190.6K $0.05 %
100Banco Santander Chile183.9K $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 States21.5M $100.00 %
Cite this page

Titelia. "Holdings of Allspring Income Plus ETF". https://titelia.com/en/funds/S000088478