Total Holdings
562
Portfolio diversification across 562 positions
AFIX
(NYSEARCA)Allspring Broad Market Core Bond ETF
$24.96-- (--)
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AFIX ETF Holdings: Allspring Broad Market Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$180.60M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Allspring
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 3.83% |
| 2 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 2.86% |
| 3 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 2.61% |
| 4 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.99% |
| 5 | F FR.SD7575 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.50% |
| 6 | T T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 1.13% |
| 7 | F FN.FS5284 | Federal National Mortgage Association 3.5% | Stock | 1.09% |
| 8 | F FR.SD7557 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.07% |
| 9 | F FN.MA4121 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.04% |
| 10 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.03% |
| 11 | F FN.MA3383 | Federal National Mortgage Association 3.5% | Stock | 1.02% |
| 12 | S SBAP.2023-25I 1 | Small Business Administration 5.41% | Stock | 0.96% |
| 13 | F FN.FM7599 | Federal National Mortgage Association 3.5% | Stock | 0.90% |
| 14 | S SBIC.2025-10B 1 | Small Business Administration 4.532% | Stock | 0.79% |
| 15 | F FR.SD8129 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.79% |
| 16 | F FN.MA4379 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.78% |
| 17 | S SBAP.2023-25H 1 | Small Business Administration 5.15% | Stock | 0.75% |
| 18 | F FR.SD8004 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.75% |
| 19 | F FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.74% |
| 20 | S SBIC.2025-10A 1 | Small Business Administration 4.963% | Stock | 0.73% |
| 21 | S SBAP.2023-25C 1 | Small Business Administration 4.93% | Stock | 0.72% |
| 22 | F FN.FM7031 | Federal National Mortgage Association 4% | Stock | 0.72% |
| 23 | F FN.MA4047 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.72% |
| 24 | F FR.RJ5606 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.71% |
| 25 | F FN.BZ6510 | FNMA POOL BZ6510 FN 03/33 FIXED 4.39 | Stock | 0.71% |
Frequently Asked Questions About Allspring Broad Market Core Bond ETF Holdings
What are the top holdings in AFIX?
Allspring Broad Market Core Bond ETF (AFIX) holds 562 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AFIX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AFIX's holdings table to analyze concentration risk.
What is AFIX's sector allocation?
The Sector Allocation chart shows how AFIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AFIX invest in?
AFIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AFIX ETF?
AFIX's diversification can be assessed by reviewing its 562 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.