AFIX Holdings — Allspring Broad Market Core Bond ETF
Data updated: 2026-07-27
AFIX holds 588 securities. The top 10 make up 22.9% of net assets, led by U.S. Treasury Bonds (6.76%) and U.S. Treasury Bonds (5.37%). Mortgage / Securitized (45.9%) and Corporate Bonds (31.2%) are the largest sectors, and 95.8% of the portfolio is in United States. Debt holdings: 422 positions, 52.2% of assets.
Holdings cover 99.75% of net asset value (99.24% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AFIX Portfolio Holdings
588 holdings of Allspring Broad Market Core Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 588.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds | — | Government Bonds | 6.76% | $14.42M |
| U.S. Treasury Bonds | — | Government Bonds | 5.37% | $11.44M |
| U.S. Treasury Notes | — | Government Bonds | 3.79% | $8.09M |
| Allspring Government Money Mar | — | Funds & ETFs | 1.10% | $2.34M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.08% | $2.31M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.08% | $2.30M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.99% | $2.12M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.93% | $1.98M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.92% | $1.96M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.88% | $1.88M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.78% | $1.66M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.78% | $1.66M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.77% | $1.64M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.75% | $1.59M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.74% | $1.58M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.74% | $1.58M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.73% | $1.56M |
| United States Small Business Administration | — | Mortgage / Securitized | 0.70% | $1.49M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.65% | $1.38M |
| SBA Small Business Investment Cos | — | Mortgage / Securitized | 0.59% | $1.25M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.57% | $1.21M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.56% | $1.20M |
| United States Small Business Administration | — | Mortgage / Securitized | 0.55% | $1.18M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.55% | $1.16M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.54% | $1.15M |
| SBA Small Business Investment Cos | — | Mortgage / Securitized | 0.54% | $1.14M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.53% | $1.12M |
| United States Small Business Administration | — | Mortgage / Securitized | 0.53% | $1.12M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.52% | $1.11M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.52% | $1.11M |
| United States Small Business Administration | — | Mortgage / Securitized | 0.51% | $1.08M |
| United States Small Business Administration | — | Mortgage / Securitized | 0.48% | $1.03M |
| Barings Equipment Finance LLC 2025-A | — | Mortgage / Securitized | 0.48% | $1.02M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.47% | $1.01M |
| M&T Bank Auto Receivables Trust 2025-1 | — | Mortgage / Securitized | 0.47% | $1.01M |
| United States Small Business Administration | — | Mortgage / Securitized | 0.46% | $988.91K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $959.43K |
| Ford Credit Floorplan Master Owner Trust A | — | Mortgage / Securitized | 0.45% | $958.97K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.45% | $955.96K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $951.44K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.45% | $949.42K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $944.74K |
| United States Small Business Administration | — | Mortgage / Securitized | 0.44% | $929.77K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $898.99K |
| SBA Small Business Investment Cos | — | Mortgage / Securitized | 0.42% | $896.07K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.42% | $891.34K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $889.54K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.41% | $878.66K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.40% | $854.17K |
| United States Small Business Administration | — | Mortgage / Securitized | 0.40% | $845.12K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.39% | $839.12K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $822.28K |
| United States Small Business Administration | — | Mortgage / Securitized | 0.38% | $817.84K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $816.44K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $811.71K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $809.73K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $805.29K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $800.67K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $764.64K |
| Centerpoint Energy Restoration Bond Co III LLC | — | Corporate Bonds | 0.35% | $741.52K |
| Mbs 30yr 4.88 | — | Unknown | 0.35% | $738.61K |
| Enterprise Fleet Financing 2025-1 LLC | — | Mortgage / Securitized | 0.35% | $737.43K |
| Toyota Auto Loan Extended Note Trust 2026-1 | — | Mortgage / Securitized | 0.34% | $723.74K |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | — | Mortgage / Securitized | 0.34% | $721.63K |
| United States Small Business Administration | — | Mortgage / Securitized | 0.34% | $720.38K |
| United States Small Business Administration | — | Mortgage / Securitized | 0.34% | $717.70K |
| WF Card Issuance Trust | — | Mortgage / Securitized | 0.33% | $696.41K |
| Appalachian Power Recovery Funding LLC | — | Corporate Bonds | 0.31% | $668.22K |
| BX Trust 2025-DIME | — | Mortgage / Securitized | 0.31% | $661.67K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.31% | $654.96K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $617.37K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $573.45K |
| CarMax Auto Owner Trust 2026-2 | — | Mortgage / Securitized | 0.26% | $557.60K |
| CSAIL 2020-C19 Commercial Mortgage Trust | — | Mortgage / Securitized | 0.26% | $554.40K |
| BX Commercial Mortgage Trust 2024-AIRC | — | Mortgage / Securitized | 0.26% | $548.76K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $542.51K |
| Bank of America Corp | — | Corporate Bonds | 0.25% | $536.14K |
| World Omni Auto Receivables Trust 2025-D | — | Mortgage / Securitized | 0.24% | $509.49K |
| Univ of Michigan Mi | — | Municipal Bonds | 0.24% | $509.10K |
| Texas Natural Gas Securitiztn Fin Corp. Revenue | — | Municipal Bonds | 0.24% | $502.14K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $501.10K |
| Bank5 2024-5yr10 | — | Mortgage / Securitized | 0.23% | $497.06K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $493.42K |
| Verizon Communications Inc | — | Corporate Bonds | 0.23% | $482.98K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.22% | $476.56K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.22% | $467.05K |
| Wells Fargo & Co | — | Corporate Bonds | 0.22% | $464.27K |
| HSBC Holdings PLC | — | Corporate Bonds | 0.22% | $461.80K |
| J Paul Getty Trust/The | — | Corporate Bonds | 0.21% | $451.59K |
| Morgan Stanley | — | Corporate Bonds | 0.21% | $448.53K |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 0.21% | $439.55K |
| Toyota Auto Loan Extended Note Trust 2025-1 | — | Mortgage / Securitized | 0.20% | $437.03K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.20% | $432.28K |
| Hewlett Packard Enterprise Co | — | Corporate Bonds | 0.20% | $429.15K |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.20% | $429.02K |
| Indianapolis Power & Light Co | — | Corporate Bonds | 0.20% | $422.51K |
| Oracle Corp | — | Corporate Bonds | 0.20% | $420.98K |
| Phillips 66 Co | — | Corporate Bonds | 0.20% | $418.75K |
| Citigroup Inc | — | Corporate Bonds | 0.20% | $415.79K |
| Leland Stanford Junior University/The | — | Corporate Bonds | 0.19% | $414.69K |
AFIX Sector Allocation
Allspring Broad Market Core Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 45.9% | 164 |
| Corporate Bonds | 31.2% | 374 |
| Government Bonds | 17.1% | 5 |
| Municipal Bonds | 4.3% | 43 |
| Funds & ETFs | 1.1% | 1 |
| Unknown | 0.3% | 1 |
AFIX Country Allocation
Where Allspring Broad Market Core Bond ETF's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 95.8% |
| Canada | 1.4% |
| United Kingdom | 0.8% |
| Japan | 0.6% |
| Australia | 0.3% |
| France | 0.2% |
| Switzerland | 0.2% |
| Netherlands | 0.1% |
| Unknown | 0.1% |
| Ireland | 0.1% |
| Luxembourg | 0.1% |
AFIX Portfolio Allocation
Asset-class allocation of Allspring Broad Market Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.5% |
| Securitized | 46.2% |
| Cash & Equivalents | 1.1% |
AFIX Debt Constituents
Largest debt holdings of Allspring Broad Market Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.76% |
| United States Treasury | 5.37% |
| United States Treasury | 3.79% |
| United States Treasury | 1.08% |
| Centerpoint Energ Re Iii | 0.35% |
| Appalachian Pow Rec Fndg | 0.31% |
| Bank of America Corp. | 0.25% |
| University of Michigan | 0.24% |
| Texas Natural Gas Securitization Finance Corp | 0.24% |
| Verizon Communications | 0.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.