APLU Top Holdings & Constituents
APLU, offered by Allspring, holds 549 reported positions across $422.8M in assets. Its largest holdings are United States Treasury (4.64%), United States Treasury (2.98%), and ALLSPRING GOVERNMENT MONEY MAR (2.93%). The 5 biggest positions account for 13.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States Treasury | 4.64% | $16.13M |
— United States Treasury | 2.98% | $10.35M |
— ALLSPRING GOVERNMENT MONEY MAR | 2.93% | $10.20M |
— Fannie Mae | 1.72% | $5.99M |
— Fannie Mae | 1.68% | $5.83M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.