Allspring Core Plus ETF
Allspring Core Plus ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Allspring Core Plus ETF reported 150 structured-finance (asset-backed) positions totaling $169.8M, 40.9% of its $415.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1611331)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Allspring Core Plus ETF hold?
Allspring Core Plus ETF reported 150 structured-finance (asset-backed) positions totaling $169.8M, 40.9% of its $415.3M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 102 positions ($136.6M, 32.9%); collateralized bond/debt obligations (ABS-CBDO): 5 positions ($3.6M, 0.9%); other asset-backed securities (ABS-O): 43 positions ($29.7M, 7.1%).
What is Allspring Core Plus ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Allspring Core Plus ETF's structured-finance (ABS/MBS) exposure is $169.8M across 150 positions, or 40.9% of the $415.3M portfolio, as of the reporting period ending August 31, 2026.
As of when is Allspring Core Plus ETF's structured-finance holdings data reported?
This reflects Allspring Core Plus ETF's most recent SEC Form N-PORT filing, filed April 21, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Allspring Core Plus ETF's structured-finance holdings data?
Allspring Core Plus ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1611331) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Allspring Core Plus ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Allspring Core Plus ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $415,275,647
- Total Positions
- 600
- Average Position Size
- $692,126
Asset Distribution
- Filing Date
- April 21, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Allspring Core Plus ETF's most recent SEC Form N-PORT filing, dated April 21, 2026, covering the reporting period ending August 31, 2026.
Allspring Core Plus ETF reported 600 portfolio positions with a total reported market value of $415.3M as of the reporting period ending August 31, 2026, an average of $692.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (56.1% of holdings).
The largest reported asset categories were debt (56.1%), mortgage-backed securities (ABS-MBS) (32.9%), and other asset-backed securities (ABS-O) (7.1%).
The single largest asset category, debt, accounted for 56.1% of reported market value across 442 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 21, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1611331
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Allspring Core Plus ETF",
"fund_lei": "254900E0UV21WLT5DF41",
"total_holdings": 600,
"total_value": 415275647.4,
"asset_types": [],
"filing_date": "2026-04-21"
}