Funds holding Allspring Broad Market Core Bond ETF
ISIN US01989A3086 · United States · LEI 254900JNBMCCT3K5WJ93
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 141.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 3,450,154 | 85.7M $ | 5.55 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 1,064,883 | 26.5M $ | 6.09 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 537,095 | 13.3M $ | 6.80 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 388,961 | 9.7M $ | 11.55 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 261,770 | 6.5M $ | 3.15 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 11.55 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 6.80 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 6.09 % | as of Apr 30, 2026 ↗ |
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 5.55 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 3.15 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 5,702,863 | -16.4 % |
| 2026Q1 | 5 | 0 | 6,822,786 | 0.0 % |
| 2025Q4 | 5 | 0 | 6,822,786 | 0.0 % |
| 2025Q3 | 5 | 0 | 6,822,786 | +14.4 % |
| 2025Q2 | 5 | 0 | 5,961,717 | -9.0 % |
| 2025Q1 | 5 | 6,547,863 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,702,863 | 142.1M $ | as of Mar 31, 2026 |
| MN Wealth Advisors, LLC | 301,247 | 7.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 300,436 | 7.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 81,877 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 72,538 | 1.8M $ | as of Mar 31, 2026 |
| Stiles Financial Services Inc | 50,130 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,808 | 418.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 16,482 | 410.6K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 9,850 | 245.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Allspring Broad Market Core Bond ETF". https://titelia.com/en/stocks/allspring-broad-market-core-bond-etf-US01989A3086